Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 34,000 | $14.59M | 7.7% | $429.00 | — | — | Put | 88160R101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 64,000 | $12.05M | 6.4% | $188.33 | — | — | Put | 33733E302 |
| XLF | SELECT SECTOR SPDR TR | 486,100 | $11.7M | 6.2% | $24.07 | — | — | Call | 81369Y605 |
| IVZ | INVESCO LTD | 456,727 | $5.211M | 2.8% | $11.41 * | $12.04 | -23.9% | SHS | G491BT108 |
| ARKK | ARK ETF TR | 54,000 | $4.968M | 2.6% | $92.00 | — | — | Put | 00214Q104 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $4.493M | 2.4% | $29.95 * | $23.33 | -35.8% | Call | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 20,693 | $4.159M | 2.2% | $200.99 * | $140.75 | +26.1% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 1,300 | $4.093M | 2.2% | $3148.46 | — | — | Put | 023135106 |
| GILD | GILEAD SCIENCES INC | 60,437 | $3.819M | 2.0% | $63.19 * | $55.38 | -6.9% | COM | 375558103 |
| PFE | PFIZER INC | 101,602 | $3.729M | 2.0% | $36.70 * | $19.43 | +39.0% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 156,118 | $3.67M | 1.9% | $23.51 * | $31.20 | -33.2% | COM | 949746101 |
| — | MYLAN NV | 244,614 | $3.628M | 1.9% | $14.83 | $17.86 | — | SHS EURO | N59465109 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.349M | 1.8% | $334.90 | — | — | Put | 78462F103 |
| — | WADDELL & REED FINL INC | 222,410 | $3.303M | 1.7% | $14.85 | $22.40 | — | CL A | 930059100 |
| — | CREDIT SUISSE GROUP | 322,750 | $3.218M | 1.7% | $9.97 | $12.40 | — | SPONSORED ADR | 225401108 |
| COF | CAPITAL ONE FINL CORP | 44,710 | $3.213M | 1.7% | $71.86 * | $65.97 | -0.5% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 30,000 | $3.164M | 1.7% | $105.47 | — | — | Put | 81369Y209 |
| — | ROYAL DUTCH SHELL PLC | 115,000 | $2.895M | 1.5% | $25.17 | $34.88 | — | Call | 780259206 |
| TSLA | TESLA INC | 6,300 | $2.703M | 1.4% | $429.05 | — | — | Call | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 27,890 | $2.685M | 1.4% | $96.27 * | $40.09 | +108.9% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 68,000 | $2.663M | 1.4% | $39.16 | $23.26 | +68.4% | Call | 92189F106 |
| HRB | BLOCK H & R INC | 163,418 | $2.662M | 1.4% | $16.29 * | $15.30 | -11.1% | COM | 093671105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 774,704 | $2.557M | 1.4% | $3.30 | $5.97 | -44.7% | COM | 210502100 |
| TFC | TRUIST FINL CORP | 65,850 | $2.506M | 1.3% | $38.06 * | $37.68 | -20.9% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 102,438 | $2.468M | 1.3% | $24.09 * | $11.76 | +80.4% | COM | 060505104 |
| EWS | ISHARES INC | 130,234 | $2.438M | 1.3% | $18.72 | $21.83 | -14.2% | MSCI SINGPOR ETF | 46434G780 |
| THC | TENET HEALTHCARE CORP | 97,362 | $2.386M | 1.3% | $24.51 | $24.64 | -0.5% | COM NEW | 88033G407 |
| EWS | ISHARES INC | 127,000 | $2.377M | 1.3% | $18.72 | $21.83 | -14.2% | Call | 46434G780 |
| CAH | CARDINAL HEALTH INC | 50,115 | $2.353M | 1.2% | $46.95 * | $43.77 | -5.8% | COM | 14149Y108 |
| — | SCULPTOR CAP MGMT | 195,557 | $2.296M | 1.2% | $11.74 | $18.50 | — | COM CL A | 811246107 |
| CRM | SALESFORCE COM INC | 9,000 | $2.262M | 1.2% | $251.33 | — | — | Put | 79466L302 |
| — | GENERAL ELECTRIC CO | 362,406 | $2.258M | 1.2% | $6.23 | $13.00 | — | COM | 369604103 |
| KR | KROGER CO | 63,711 | $2.16M | 1.1% | $33.90 * | $21.54 | +40.7% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 30,000 | $2.156M | 1.1% | $71.87 * | $65.97 | -0.5% | Call | 14040H105 |
| C | CITIGROUP INC | 47,500 | $2.048M | 1.1% | $43.12 * | $50.38 | -29.3% | Call | 172967424 |
| KHC | KRAFT HEINZ CO | 67,500 | $2.022M | 1.1% | $29.96 * | $21.08 | +11.3% | COM | 500754106 |
| — | SYNOVUS FINL CORP | 90,977 | $1.926M | 1.0% | $21.17 | $30.35 | — | COM NEW | 87161C501 |
| — | PATTERSON COS INC | 78,583 | $1.894M | 1.0% | $24.10 | $29.00 | — | COM | 703395103 |
| — | SANTANDER CONSUMER USA HDG I | 102,807 | $1.87M | 1.0% | $18.19 | $12.76 | — | COM | 80283M101 |
| GS | GOLDMAN SACHS GROUP INC | 9,300 | $1.869M | 1.0% | $200.97 * | $140.75 | +26.1% | Call | 38141G104 |
| C | CITIGROUP INC | 43,247 | $1.864M | 1.0% | $43.10 * | $50.38 | -29.3% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 61,500 | $1.842M | 1.0% | $29.95 * | $23.33 | -35.8% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 50,000 | $1.835M | 1.0% | $36.70 * | $19.43 | +39.0% | Call | 717081103 |
| PRGO | PERRIGO CO PLC | 36,733 | $1.686M | 0.9% | $45.90 | $77.18 | -40.5% | SHS | G97822103 |
| MRK | MERCK & CO. INC | 20,131 | $1.67M | 0.9% | $82.96 * | $32.99 | +103.1% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 11,175 | $1.664M | 0.9% | $148.90 * | $119.92 | +20.3% | COM | 58155Q103 |
| WFC | WELLS FARGO CO NEW | 70,000 | $1.646M | 0.9% | $23.51 * | $31.20 | -33.2% | Call | 949746101 |
| GILD | GILEAD SCIENCES INC | 26,000 | $1.643M | 0.9% | $63.19 * | $55.38 | -6.9% | Call | 375558103 |
| IVZ | INVESCO LTD | 138,000 | $1.575M | 0.8% | $11.41 * | $12.04 | -23.9% | Call | G491BT108 |
| BHC | BAUSCH HEALTH COS INC | 99,576 | $1.547M | 0.8% | $15.54 | $21.25 | -26.9% | COM | 071734107 |
| FHI | FEDERATED HERMES INC | 66,963 | $1.44M | 0.8% | $21.50 * | $18.09 | -7.6% | CL B | 314211103 |
| KRE | SPDR SER TR | 40,000 | $1.427M | 0.8% | $35.67 | — | — | Call | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.277M | 0.7% | $36.49 | $29.67 | +23.0% | COM | 90353T100 |
| DVA | DAVITA INC | 14,742 | $1.263M | 0.7% | $85.67 | $66.10 | +29.6% | COM | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 133,186 | $1.2M | 0.6% | $9.01 | $25.24 | -64.3% | SPONSORED ADS | 881624209 |
| — | SOUTH ST CORP | 23,562 | $1.135M | 0.6% | $48.17 | $47.74 | — | COM | 840441109 |
| — | BARRICK GOLD CORP | 40,251 | $1.131M | 0.6% | $28.10 | $13.73 | — | COM | 067901108 |
| AMLP | ALPS ETF TR | 55,000 | $1.099M | 0.6% | $19.98 | $23.51 | -15.0% | ALERIAN MLP | 00162Q452 |
| BKD | BROOKDALE SR LIVING INC | 422,768 | $1.074M | 0.6% | $2.54 | $10.33 | -75.4% | COM | 112463104 |
| MDT | MEDTRONIC PLC | 9,902 | $1.029M | 0.5% | $103.92 * | $90.18 | -0.5% | SHS | G5960L103 |
| FLR | FLUOR CORP NEW | 115,678 | $1.019M | 0.5% | $8.81 | $13.84 | -36.4% | COM | 343412102 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $936K | 0.5% | $11.90 | $14.62 | -18.6% | COM | 743868101 |
| ARKK | ARK ETF TR | 10,100 | $929K | 0.5% | $91.98 | — | — | Call | 00214Q104 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $819K | 0.4% | $148.83 * | $89.39 | +43.5% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 32,546 | $819K | 0.4% | $25.16 | $34.88 | — | SPONS ADR A | 780259206 |
| TCBI | TEXAS CAP BANCSHARES INC | 26,059 | $811K | 0.4% | $31.12 | $55.75 | -44.2% | COM | 88224Q107 |
| CAH | CARDINAL HEALTH INC | 16,000 | $751K | 0.4% | $46.94 * | $43.77 | -5.8% | Call | 14149Y108 |
| IBB | ISHARES TR | 5,400 | $731K | 0.4% | $135.37 | $106.37 | +27.3% | NASDAQ BIOTECH | 464287556 |
| — | BARRICK GOLD CORP | 25,000 | $703K | 0.4% | $28.12 | $13.73 | — | Call | 067901108 |
| — | GENERAL ELECTRIC CO | 110,000 | $685K | 0.4% | $6.23 | $13.00 | — | Call | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,000 | $631K | 0.3% | $9.01 | $25.24 | -64.3% | Call | 881624209 |
| — | WADDELL & REED FINL INC | 40,000 | $594K | 0.3% | $14.85 | $22.40 | — | Call | 930059100 |
| FBNC | FIRST BANCORP N C | 27,037 | $566K | 0.3% | $20.93 * | $10.64 | +75.0% | COM | 318910106 |
| BSX | BOSTON SCIENTIFIC CORP | 14,052 | $537K | 0.3% | $38.22 | $8.48 | +350.5% | COM | 101137107 |
| — | DISCOVER FINL SVCS | 8,697 | $503K | 0.3% | $57.84 | $58.45 | — | COM | 254709108 |
| GDX | VANECK VECTORS ETF TR | 12,573 | $492K | 0.3% | $39.13 | $23.26 | +68.4% | GOLD MINERS ETF | 92189F106 |
| MYGN | MYRIAD GENETICS INC | 36,392 | $475K | 0.3% | $13.05 | $16.21 | -19.6% | COM | 62855J104 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $416K | 0.2% | $4.15 * | $1.91 | +84.3% | COM | 769397100 |
| EVTC | EVERTEC INC | 11,797 | $409K | 0.2% | $34.67 * | $13.58 | +148.9% | COM | 30040P103 |
| NMIH | NMI HLDGS INC | 21,901 | $390K | 0.2% | $17.81 | $8.40 | +112.0% | CL A | 629209305 |
| TFC | TRUIST FINL CORP | 10,000 | $381K | 0.2% | $38.10 * | $37.68 | -20.9% | Call | 89832Q109 |
| — | SYNOVUS FINL CORP | 17,000 | $360K | 0.2% | $21.18 | $30.35 | — | Call | 87161C501 |