CIK: 0001277779 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $134,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,000 | $10,568 | 7.9% | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,000 | $3,899 | 2.9% | — | — | Put | 023135106 |
| EWS | ISHARES INC | 222,600 | $3,862 | 2.9% | $18.80 | — | Call | 46434G780 |
| GS | GOLDMAN SACHS GROUP INC | 24,193 | $3,740 | 2.8% | $140.75 | +31.0% | COM | 38141G104 |
| TSLA | TESLA INC | 7,000 | $3,668 | 2.7% | — | — | Put | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,300 | $3,378 | 2.5% | — | — | Put | 33733E302 |
| — | GENERAL ELECTRIC CO | 407,406 | $3,235 | 2.4% | $13.00 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 333,600 | $3,029 | 2.3% | $14.82 | -21.1% | Call | G491BT108 |
| PFE | PFIZER INC | 92,602 | $3,023 | 2.2% | $18.76 | +37.7% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 59,728 | $3,011 | 2.2% | $65.97 | +20.5% | COM | 14040H105 |
| IVZ | INVESCO LTD | 323,237 | $2,935 | 2.2% | $14.82 | -21.1% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 37,437 | $2,799 | 2.1% | $54.21 | +1.3% | COM | 375558103 |
| — | CREDIT SUISSE GROUP | 341,372 | $2,762 | 2.1% | $12.40 | — | SPONSORED ADR | 225401108 |
| ARKK | ARK ETF TR | 60,400 | $2,658 | 2.0% | — | — | Put | 00214Q104 |
| — | WADDELL & REED FINL INC | 230,410 | $2,622 | 2.0% | $22.40 | — | CL A | 930059100 |
| WFC | WELLS FARGO CO NEW | 91,118 | $2,615 | 1.9% | $36.60 | +0.1% | COM | 949746101 |
| — | SCULPTOR CAP MGMT | 192,557 | $2,607 | 1.9% | $18.61 | — | COM CL A | 811246107 |
| JPM | JPMORGAN CHASE & CO | 27,890 | $2,511 | 1.9% | $40.09 | +158.4% | COM | 46625H100 |
| EWS | ISHARES INC | 140,234 | $2,433 | 1.8% | $18.80 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MYLAN NV | 160,114 | $2,387 | 1.8% | $19.14 | — | SHS EURO | N59465109 |
| BAC | BK OF AMERICA CORP | 102,438 | $2,175 | 1.6% | $11.76 | +120.4% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 45,115 | $2,163 | 1.6% | $43.67 | +1.4% | COM | 14149Y108 |
| DVA | DAVITA INC | 27,242 | $2,072 | 1.5% | $66.10 | +18.9% | COM | 23918K108 |
| KR | KROGER CO | 68,711 | $2,070 | 1.5% | $21.54 | +20.3% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 71,000 | $2,038 | 1.5% | $36.60 | +0.1% | Call | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $2,034 | 1.5% | $29.07 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 68,500 | $1,991 | 1.5% | $29.07 | — | ENERGY | 81369Y506 |
| EVTC | EVERTEC INC | 86,507 | $1,966 | 1.5% | $13.58 | +118.7% | COM | 30040P103 |
| C | CITIGROUP INC | 45,747 | $1,927 | 1.4% | $51.02 | +6.2% | COM NEW | 172967424 |
| GDX | VANECK VECTORS ETF TR | 83,100 | $1,915 | 1.4% | $24.08 | — | Call | 92189F106 |
| PRGO | PERRIGO CO PLC | 36,733 | $1,766 | 1.3% | $77.18 | -30.5% | SHS | G97822103 |
| — | BARRICK GOLD CORPORATION | 96,251 | $1,763 | 1.3% | $13.73 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $1,745 | 1.3% | $34.88 | — | Call | 780259206 |
| GDOT | GREEN DOT CORP | 66,200 | $1,681 | 1.3% | $25.80 | +11.5% | CL A | 39304D102 |
| AZN | ASTRAZENECA PLC | 37,232 | $1,663 | 1.2% | $41.69 | — | SPONSORED ADR | 046353108 |
| HRB | BLOCK H & R INC | 113,418 | $1,597 | 1.2% | $16.44 | +1.4% | COM | 093671105 |
| BKD | BROOKDALE SR LIVING INC | 507,966 | $1,585 | 1.2% | $10.33 | -43.6% | COM | 112463104 |
| MRK | MERCK & CO. INC | 20,131 | $1,549 | 1.2% | $32.99 | +97.3% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 62,500 | $1,546 | 1.2% | $20.92 | -1.1% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 49,850 | $1,537 | 1.1% | $40.64 | -11.5% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 11,175 | $1,512 | 1.1% | $119.92 | +17.4% | COM | 58155Q103 |
| — | NUANCE COMMUNICATIONS INC | 88,529 | $1,486 | 1.1% | $16.42 | — | COM | 67020Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,186 | $1,465 | 1.1% | $23.29 | — | SPONSORED ADS | 881624209 |
| — | SYNOVUS FINL CORP | 81,977 | $1,440 | 1.1% | $32.46 | — | COM NEW | 87161C501 |
| — | SANTANDER CONSUMER USA HDG I | 102,807 | $1,430 | 1.1% | $12.76 | — | COM | 80283M101 |
| — | PATTERSON COS INC | 89,583 | $1,370 | 1.0% | $29.00 | — | COM | 703395103 |
| — | ROYAL DUTCH SHELL PLC | 35,546 | $1,240 | 0.9% | $34.88 | — | SPONS ADR A | 780259206 |
| GDX | VANECK VECTORS ETF TR | 53,573 | $1,234 | 0.9% | $24.08 | — | GOLD MINERS ETF | 92189F106 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1,198 | 0.9% | $14.62 | +34.8% | COM | 743868101 |
| FHI | FEDERATED HERMES INC | 58,963 | $1,123 | 0.8% | $18.05 | +24.6% | CL B | 314211103 |
| THC | TENET HEALTHCARE CORP | 77,362 | $1,114 | 0.8% | $24.78 | +15.8% | COM NEW | 88033G407 |
| BHC | BAUSCH HEALTH COS INC | 70,576 | $1,094 | 0.8% | $22.90 | +5.3% | COM | 071734107 |
| — | CENTERSTATE BK CORP | 63,302 | $1,091 | 0.8% | $11.84 | — | COM | 15201P109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 778,505 | $1,059 | 0.8% | $5.97 | -47.2% | COM | 210502100 |
| PFE | PFIZER INC | 30,000 | $979 | 0.7% | $18.76 | +37.7% | Call | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $977 | 0.7% | $29.67 | +10.9% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 9,902 | $893 | 0.7% | $90.18 | 0.0% | SHS | G5960L103 |
| FLR | FLUOR CORP NEW | 124,178 | $858 | 0.6% | $13.84 | 0.0% | COM | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $773 | 0.6% | $140.75 | +31.0% | Call | 38141G104 |
| BIIB | BIOGEN INC | 2,377 | $752 | 0.6% | $319.14 | -4.9% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $722 | 0.5% | $89.39 | +34.4% | COM | 478160104 |
| HRB | BLOCK H & R INC | 50,000 | $704 | 0.5% | $16.44 | +1.4% | Call | 093671105 |
| FBNC | FIRST BANCORP N C | 27,037 | $624 | 0.5% | $10.64 | +166.5% | COM | 318910106 |
| IBB | ISHARES TR | 5,400 | $582 | 0.4% | $109.07 | — | NASDAQ BIOTECH | 464287556 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,059 | $578 | 0.4% | $55.75 | -16.8% | COM | 88224Q107 |
| CRM | SALESFORCE COM INC | 4,000 | $576 | 0.4% | — | — | Put | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 16,952 | $553 | 0.4% | $8.48 | +360.6% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 15,097 | $539 | 0.4% | $58.45 | — | COM | 254709108 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $502 | 0.4% | $1.91 | +191.1% | COM | 769397100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 141,539 | $473 | 0.4% | $10.65 | -61.9% | COM | 203668108 |
| NMIH | NMI HLDGS INC | 21,901 | $254 | 0.2% | $8.40 | +214.9% | CL A | 629209305 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,343 | $244 | 0.2% | $76.20 | — | COM | 931427108 |
| MYGN | MYRIAD GENETICS INC | 13,892 | $199 | 0.1% | $21.98 | -3.9% | COM | 62855J104 |
| — | ALPS ETF TR | 50,000 | $172 | 0.1% | $3.44 | — | ALERIAN MLP | 00162Q866 |
| — | MALLINCKRODT PUB LTD CO | 40,085 | $79 | 0.1% | $27.97 | — | SHS | G5785G107 |