Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 41,000 | $10.57M | 7.9% | $257.76 | — | — | Put | 78462F103 |
| AMZN | AMAZON COM INC | 2,000 | $3.899M | 2.9% | $1949.50 | — | — | Put | 023135106 |
| EWS | ISHARES INC | 222,600 | $3.862M | 2.9% | $17.35 | $22.20 | -21.8% | Call | 46434G780 |
| GS | GOLDMAN SACHS GROUP INC | 24,193 | $3.74M | 2.8% | $154.59 * | $140.75 | -4.2% | COM | 38141G104 |
| TSLA | TESLA INC | 7,000 | $3.668M | 2.7% | $524.00 | — | — | Put | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 27,300 | $3.378M | 2.5% | $123.74 | — | — | Put | 33733E302 |
| — | GENERAL ELECTRIC CO | 407,406 | $3.235M | 2.4% | $7.94 | $13.00 | — | COM | 369604103 |
| IVZ | INVESCO LTD | 333,600 | $3.029M | 2.3% | $9.08 * | $14.82 | -52.4% | Call | G491BT108 |
| PFE | PFIZER INC | 92,602 | $3.023M | 2.2% | $32.65 * | $18.76 | +25.5% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 59,728 | $3.011M | 2.2% | $50.41 * | $65.97 | -30.8% | COM | 14040H105 |
| IVZ | INVESCO LTD | 323,237 | $2.935M | 2.2% | $9.08 * | $14.82 | -52.4% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 37,437 | $2.799M | 2.1% | $74.77 * | $54.21 | +10.4% | COM | 375558103 |
| — | CREDIT SUISSE GROUP | 341,372 | $2.762M | 2.1% | $8.09 | $12.40 | — | SPONSORED ADR | 225401108 |
| ARKK | ARK ETF TR | 60,400 | $2.658M | 2.0% | $44.01 | — | — | Put | 00214Q104 |
| — | WADDELL & REED FINL INC | 230,410 | $2.622M | 2.0% | $11.38 | $22.40 | — | CL A | 930059100 |
| WFC | WELLS FARGO CO NEW | 91,118 | $2.615M | 1.9% | $28.70 * | $36.60 | -32.1% | COM | 949746101 |
| — | SCULPTOR CAP MGMT | 192,557 | $2.607M | 1.9% | $13.54 | $18.61 | — | COM CL A | 811246107 |
| JPM | JPMORGAN CHASE & CO | 27,890 | $2.511M | 1.9% | $90.03 * | $40.09 | +91.5% | COM | 46625H100 |
| EWS | ISHARES INC | 140,234 | $2.433M | 1.8% | $17.35 | $22.20 | -21.8% | MSCI SINGPOR ETF | 46434G780 |
| — | MYLAN NV | 160,114 | $2.387M | 1.8% | $14.91 | $19.14 | — | SHS EURO | N59465109 |
| BAC | BK OF AMERICA CORP | 102,438 | $2.175M | 1.6% | $21.23 * | $11.76 | +56.8% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 45,115 | $2.163M | 1.6% | $47.94 * | $43.67 | -5.5% | COM | 14149Y108 |
| DVA | DAVITA INC | 27,242 | $2.072M | 1.5% | $76.06 | $66.10 | +15.1% | COM | 23918K108 |
| KR | KROGER CO | 68,711 | $2.07M | 1.5% | $30.13 * | $21.54 | +23.8% | COM | 501044101 |
| WFC | WELLS FARGO CO NEW | 71,000 | $2.038M | 1.5% | $28.70 * | $36.60 | -32.1% | Call | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $2.034M | 1.5% | $29.06 * | $23.72 | -38.7% | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 68,500 | $1.991M | 1.5% | $29.07 * | $23.72 | -38.7% | ENERGY | 81369Y506 |
| EVTC | EVERTEC INC | 86,507 | $1.966M | 1.5% | $22.73 * | $13.58 | +62.4% | COM | 30040P103 |
| C | CITIGROUP INC | 45,747 | $1.927M | 1.4% | $42.12 * | $51.02 | -33.2% | COM NEW | 172967424 |
| GDX | VANECK VECTORS ETF TR | 83,100 | $1.915M | 1.4% | $23.04 | $23.26 | -0.9% | Call | 92189F106 |
| PRGO | PERRIGO CO PLC | 36,733 | $1.766M | 1.3% | $48.08 | $77.18 | -37.7% | SHS | G97822103 |
| — | BARRICK GOLD CORPORATION | 96,251 | $1.763M | 1.3% | $18.32 | $13.73 | — | COM | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $1.745M | 1.3% | $34.90 | $34.88 | — | Call | 780259206 |
| GDOT | GREEN DOT CORP | 66,200 | $1.681M | 1.3% | $25.39 | $25.80 | -1.6% | CL A | 39304D102 |
| AZN | ASTRAZENECA PLC | 37,232 | $1.663M | 1.2% | $44.67 | $41.69 | — | SPONSORED ADR | 046353108 |
| HRB | BLOCK H & R INC | 113,418 | $1.597M | 1.2% | $14.08 * | $16.44 | -31.0% | COM | 093671105 |
| BKD | BROOKDALE SR LIVING INC | 507,966 | $1.585M | 1.2% | $3.12 | $10.33 | -69.8% | COM | 112463104 |
| MRK | MERCK & CO. INC | 20,131 | $1.549M | 1.2% | $76.95 * | $32.99 | +85.5% | COM | 58933Y105 |
| KHC | KRAFT HEINZ CO | 62,500 | $1.546M | 1.2% | $24.74 * | $20.92 | -9.6% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 49,850 | $1.537M | 1.1% | $30.83 * | $40.64 | -42.0% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 11,175 | $1.512M | 1.1% | $135.30 * | $119.92 | +8.6% | COM | 58155Q103 |
| — | NUANCE COMMUNICATIONS INC | 88,529 | $1.486M | 1.1% | $16.79 | $16.42 | — | COM | 67020Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,186 | $1.465M | 1.1% | $8.98 | $25.24 | -64.4% | SPONSORED ADS | 881624209 |
| — | SYNOVUS FINL CORP | 81,977 | $1.44M | 1.1% | $17.57 | $32.46 | — | COM NEW | 87161C501 |
| — | SANTANDER CONSUMER USA HDG I | 102,807 | $1.43M | 1.1% | $13.91 | $12.76 | — | COM | 80283M101 |
| — | PATTERSON COS INC | 89,583 | $1.37M | 1.0% | $15.29 | $29.00 | — | COM | 703395103 |
| — | ROYAL DUTCH SHELL PLC | 35,546 | $1.24M | 0.9% | $34.88 | $34.88 | — | SPONS ADR A | 780259206 |
| GDX | VANECK VECTORS ETF TR | 53,573 | $1.234M | 0.9% | $23.03 | $23.26 | -0.9% | GOLD MINERS ETF | 92189F106 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.198M | 0.9% | $15.23 | $14.62 | +4.1% | COM | 743868101 |
| FHI | FEDERATED HERMES INC | 58,963 | $1.123M | 0.8% | $19.05 * | $18.05 | -19.8% | CL B | 314211103 |
| THC | TENET HEALTHCARE CORP | 77,362 | $1.114M | 0.8% | $14.40 | $24.78 | -41.9% | COM NEW | 88033G407 |
| BHC | BAUSCH HEALTH COS INC | 70,576 | $1.094M | 0.8% | $15.50 | $22.90 | -32.3% | COM | 071734107 |
| — | CENTERSTATE BK CORP | 63,302 | $1.091M | 0.8% | $17.23 | $11.84 | — | COM | 15201P109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 778,505 | $1.059M | 0.8% | $1.36 | $5.97 | -77.2% | COM | 210502100 |
| PFE | PFIZER INC | 30,000 | $979K | 0.7% | $32.63 * | $18.76 | +25.5% | Call | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $977K | 0.7% | $27.91 | $29.67 | -5.9% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 9,902 | $893K | 0.7% | $90.18 * | $90.18 | -14.7% | SHS | G5960L103 |
| FLR | FLUOR CORP NEW | 124,178 | $858K | 0.6% | $6.91 | $13.84 | -50.1% | COM | 343412102 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $773K | 0.6% | $154.60 * | $140.75 | -4.2% | Call | 38141G104 |
| BIIB | BIOGEN INC | 2,377 | $752K | 0.6% | $316.37 | $319.14 | -0.9% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $722K | 0.5% | $131.20 * | $89.39 | +24.7% | COM | 478160104 |
| HRB | BLOCK H & R INC | 50,000 | $704K | 0.5% | $14.08 * | $16.44 | -31.0% | Call | 093671105 |
| FBNC | FIRST BANCORP N C | 27,037 | $624K | 0.5% | $23.08 * | $10.64 | +89.8% | COM | 318910106 |
| IBB | ISHARES TR | 5,400 | $582K | 0.4% | $107.78 | $106.37 | +1.3% | NASDAQ BIOTECH | 464287556 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,059 | $578K | 0.4% | $22.18 | $55.75 | -60.2% | COM | 88224Q107 |
| CRM | SALESFORCE COM INC | 4,000 | $576K | 0.4% | $144.00 | — | — | Put | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 16,952 | $553K | 0.4% | $32.62 | $8.48 | +284.7% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 15,097 | $539K | 0.4% | $35.70 | $58.45 | — | COM | 254709108 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $502K | 0.4% | $5.01 * | $1.91 | +118.0% | COM | 769397100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 141,539 | $473K | 0.4% | $3.34 | $10.65 | -68.6% | COM | 203668108 |
| NMIH | NMI HLDGS INC | 21,901 | $254K | 0.2% | $11.60 | $8.40 | +38.3% | CL A | 629209305 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,343 | $244K | 0.2% | $45.67 | $76.20 | — | COM | 931427108 |
| MYGN | MYRIAD GENETICS INC | 13,892 | $199K | 0.1% | $14.32 | $21.98 | -34.9% | COM | 62855J104 |
| — | ALPS ETF TR | 50,000 | $172K | 0.1% | $3.44 | $3.44 | — | ALERIAN MLP | 00162Q866 |
| — | MALLINCKRODT PUB LTD CO | 40,085 | $79,000 | 0.1% | $1.97 | $27.97 | — | SHS | G5785G107 |