Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $187M (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 | 40,000 | $12.33M | 6.6% | $308.35 | — | — | Put | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 446,100 | $10.32M | 5.5% | $23.14 | — | — | Call | 81369Y605 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 45,600 | $7.775M | 4.2% | $170.50 | — | — | Put | 33733E302 |
| TSLA | TESLA INC | 6,700 | $7.235M | 3.9% | $1079.85 | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 2,500 | $6.897M | 3.7% | $2758.80 | — | — | Put | 023135106 |
| EWS | ISHARES INC | 295,600 | $5.548M | 3.0% | $18.77 | $22.20 | -15.4% | Call | 46434G780 |
| IVZ | INVESCO LTD | 503,237 | $5.415M | 2.9% | $10.76 * | $12.04 | -29.2% | SHS | G491BT108 |
| GS | GOLDMAN SACHS GROUP INC | 23,693 | $4.682M | 2.5% | $197.61 * | $140.75 | +23.3% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 45,000 | $4.503M | 2.4% | $100.07 | — | — | Put | 81369Y209 |
| GDX | VANECK VECTORS ETF TR | 105,000 | $3.851M | 2.1% | $36.68 | $23.26 | +57.7% | Call | 92189F106 |
| WFC | WELLS FARGO CO NEW | 146,118 | $3.741M | 2.0% | $25.60 * | $31.85 | -29.0% | COM | 949746101 |
| — | WADDELL & REED FINL INC | 230,410 | $3.574M | 1.9% | $15.51 | $22.40 | — | CL A | 930059100 |
| ARKK | ARK ETF TR | 48,500 | $3.459M | 1.9% | $71.32 | — | — | Put | 00214Q104 |
| — | CREDIT SUISSE GROUP | 331,372 | $3.416M | 1.8% | $10.31 | $12.40 | — | SPONSORED ADR | 225401108 |
| GILD | GILEAD SCIENCES INC | 42,437 | $3.265M | 1.7% | $76.94 * | $55.06 | +12.9% | COM | 375558103 |
| PFE | PFIZER INC | 98,602 | $3.224M | 1.7% | $32.70 * | $19.20 | +24.1% | COM | 717081103 |
| — | MYLAN NV | 200,414 | $3.223M | 1.7% | $16.08 | $18.52 | — | SHS EURO | N59465109 |
| IVZ | INVESCO LTD | 283,600 | $3.052M | 1.6% | $10.76 * | $12.04 | -29.2% | Call | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 45,728 | $2.862M | 1.5% | $62.59 * | $65.97 | -13.5% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 407,406 | $2.783M | 1.5% | $6.83 | $13.00 | — | COM | 369604103 |
| XLE | SELECT SECTOR SPDR TR | 70,000 | $2.65M | 1.4% | $37.86 * | $23.72 | -20.2% | Call | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 27,890 | $2.623M | 1.4% | $94.05 * | $40.09 | +102.2% | COM | 46625H100 |
| — | SCULPTOR CAP MGMT | 192,557 | $2.49M | 1.3% | $12.93 | $18.61 | — | COM CL A | 811246107 |
| C | CITIGROUP INC | 48,247 | $2.465M | 1.3% | $51.09 * | $50.38 | -17.0% | COM NEW | 172967424 |
| BAC | BK OF AMERICA CORP | 102,438 | $2.433M | 1.3% | $23.75 * | $11.76 | +76.7% | COM | 060505104 |
| EVTC | EVERTEC INC | 86,507 | $2.431M | 1.3% | $28.10 * | $13.58 | +101.2% | COM | 30040P103 |
| CAH | CARDINAL HEALTH INC | 45,115 | $2.355M | 1.3% | $52.20 * | $43.67 | +3.9% | COM | 14149Y108 |
| KR | KROGER CO | 68,711 | $2.326M | 1.2% | $33.85 * | $21.54 | +39.8% | COM | 501044101 |
| HRB | BLOCK H & R INC | 159,818 | $2.282M | 1.2% | $14.28 * | $15.37 | -23.8% | COM | 093671105 |
| — | NUANCE COMMUNICATIONS INC | 88,529 | $2.24M | 1.2% | $25.30 | $16.42 | — | COM | 67020Y100 |
| TFC | TRUIST FINL CORP | 58,850 | $2.21M | 1.2% | $37.55 * | $38.66 | -24.7% | COM | 89832Q109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 778,505 | $2.203M | 1.2% | $2.83 | $5.97 | -52.6% | COM | 210502100 |
| XLE | SELECT SECTOR SPDR TR | 57,500 | $2.176M | 1.2% | $37.84 * | $23.72 | -20.2% | ENERGY | 81369Y506 |
| EWS | ISHARES INC | 115,234 | $2.163M | 1.2% | $18.77 | $22.20 | -15.4% | MSCI SINGPOR ETF | 46434G780 |
| DVA | DAVITA INC | 27,242 | $2.156M | 1.2% | $79.14 | $66.10 | +19.7% | COM | 23918K108 |
| KHC | KRAFT HEINZ CO | 67,500 | $2.153M | 1.2% | $31.90 * | $21.08 | +17.2% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 81,000 | $2.074M | 1.1% | $25.60 * | $31.85 | -29.0% | Call | 949746101 |
| — | BARRICK GOLD CORPORATION | 76,251 | $2.054M | 1.1% | $26.94 | $13.73 | — | COM | 067901108 |
| PRGO | PERRIGO CO PLC | 36,733 | $2.03M | 1.1% | $55.26 | $77.18 | -28.4% | SHS | G97822103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,186 | $2.012M | 1.1% | $12.33 | $25.24 | -51.2% | SPONSORED ADS | 881624209 |
| — | PATTERSON COS INC | 89,583 | $1.971M | 1.1% | $22.00 | $29.00 | — | COM | 703395103 |
| PFE | PFIZER INC | 60,000 | $1.962M | 1.0% | $32.70 * | $19.20 | +24.1% | Call | 717081103 |
| — | SANTANDER CONSUMER USA HDG I | 102,807 | $1.893M | 1.0% | $18.41 | $12.76 | — | COM | 80283M101 |
| COF | CAPITAL ONE FINL CORP | 28,000 | $1.753M | 0.9% | $62.61 * | $65.97 | -13.5% | Call | 14040H105 |
| MCK | MCKESSON CORP | 11,175 | $1.714M | 0.9% | $153.38 * | $119.92 | +23.6% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 8,300 | $1.64M | 0.9% | $197.59 * | $140.75 | +23.3% | Call | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 50,000 | $1.635M | 0.9% | $32.70 | $34.88 | — | Call | 780259206 |
| MRK | MERCK & CO. INC | 20,131 | $1.557M | 0.8% | $77.34 * | $32.99 | +88.0% | COM | 58933Y105 |
| — | SYNOVUS FINL CORP | 73,977 | $1.519M | 0.8% | $20.53 | $32.46 | — | COM NEW | 87161C501 |
| THC | TENET HEALTHCARE CORP | 82,362 | $1.492M | 0.8% | $18.12 | $24.47 | -26.0% | COM NEW | 88033G407 |
| FLR | FLUOR CORP NEW | 116,678 | $1.409M | 0.8% | $12.08 | $13.84 | -12.7% | COM | 343412102 |
| FHI | FEDERATED HERMES INC | 58,963 | $1.397M | 0.7% | $23.69 * | $18.05 | +1.0% | CL B | 314211103 |
| BHC | BAUSCH HEALTH COS INC | 70,576 | $1.291M | 0.7% | $18.29 | $22.90 | -20.1% | COM | 071734107 |
| BKD | BROOKDALE SR LIVING INC | 422,768 | $1.247M | 0.7% | $2.95 | $10.33 | -71.4% | COM | 112463104 |
| — | ROYAL DUTCH SHELL PLC | 35,546 | $1.162M | 0.6% | $32.69 | $34.88 | — | SPONS ADR A | 780259206 |
| CRM | SALESFORCE COM INC | 6,000 | $1.124M | 0.6% | $187.33 | — | — | Put | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.088M | 0.6% | $31.09 | $29.67 | +4.8% | COM | 90353T100 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.055M | 0.6% | $13.41 | $14.62 | -8.3% | COM | 743868101 |
| MDT | MEDTRONIC PLC | 9,902 | $908K | 0.5% | $91.70 * | $90.18 | -12.7% | SHS | G5960L103 |
| — | SOUTH ST CORP | 18,996 | $905K | 0.5% | $47.64 | $47.64 | — | COM | 840441109 |
| TCBI | TEXAS CAP BANCSHARES INC | 26,059 | $804K | 0.4% | $30.85 | $55.75 | -44.6% | COM | 88224Q107 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $774K | 0.4% | $140.65 * | $89.39 | +34.7% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 10,000 | $769K | 0.4% | $76.90 * | $55.06 | +12.9% | Call | 375558103 |
| — | DISCOVER FINL SVCS | 15,097 | $756K | 0.4% | $50.08 | $58.45 | — | COM | 254709108 |
| IBB | ISHARES TR | 5,400 | $738K | 0.4% | $136.67 | $106.37 | +28.5% | NASDAQ BIOTECH | 464287556 |
| HRB | BLOCK H & R INC | 50,000 | $714K | 0.4% | $14.28 * | $15.37 | -23.8% | Call | 093671105 |
| FBNC | FIRST BANCORP N C | 27,037 | $678K | 0.4% | $25.08 * | $10.64 | +107.9% | COM | 318910106 |
| BIIB | BIOGEN INC | 2,377 | $636K | 0.3% | $267.56 | $319.14 | -16.2% | COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 16,952 | $595K | 0.3% | $35.10 | $8.48 | +313.9% | COM | 101137107 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $566K | 0.3% | $5.65 * | $1.91 | +148.5% | COM | 769397100 |
| — | BARRICK GOLD CORPORATION | 20,000 | $539K | 0.3% | $26.95 | $13.73 | — | Call | 067901108 |
| C | CITIGROUP INC | 10,000 | $511K | 0.3% | $51.10 * | $50.38 | -17.0% | Call | 172967424 |
| GDX | VANECK VECTORS ETF TR | 12,573 | $461K | 0.2% | $36.67 | $23.26 | +57.7% | GOLD MINERS ETF | 92189F106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 141,539 | $426K | 0.2% | $3.01 | $10.65 | -71.7% | COM | 203668108 |
| — | SYNOVUS FINL CORP | 20,000 | $411K | 0.2% | $20.55 | $32.46 | — | Call | 87161C501 |
| TFC | TRUIST FINL CORP | 10,000 | $376K | 0.2% | $37.60 * | $38.66 | -24.7% | Call | 89832Q109 |
| AMLP | ALPS ETF TR | 15,000 | $370K | 0.2% | $24.67 | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| NMIH | NMI HLDGS INC | 21,901 | $352K | 0.2% | $16.07 | $8.40 | +91.5% | CL A | 629209305 |
| GDOT | GREEN DOT CORP | 6,200 | $304K | 0.2% | $49.03 | $25.80 | +90.2% | CL A | 39304D102 |
| AZN | ASTRAZENECA PLC | 4,330 | $229K | 0.1% | $52.89 | $41.69 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,343 | $226K | 0.1% | $42.30 | $76.20 | — | COM | 931427108 |
| MYGN | MYRIAD GENETICS INC | 13,892 | $158K | 0.1% | $11.37 | $21.98 | -48.4% | COM | 62855J104 |
| — | MALLINCKRODT PUB LTD CO | 40,085 | $107K | 0.1% | $2.67 | $27.97 | — | SHS | G5785G107 |