Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,400 | $12.28M | 5.6% | $705.69 | — | — | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 410,000 | $12.09M | 5.5% | $29.48 | — | — | Call | 81369Y605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 52,000 | $11.04M | 5.0% | $212.23 | — | — | Put | 33733E302 |
| ARKK | ARK ETF TR | 68,000 | $8.465M | 3.9% | $124.49 | — | — | Put | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $7.478M | 3.4% | $373.90 | — | — | Put | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 171,000 | $6.481M | 3.0% | $37.90 * | $23.33 | -18.8% | Call | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 55,000 | $6.239M | 2.8% | $113.44 | — | — | Put | 81369Y209 |
| IVZ | INVESCO LTD | 340,717 | $5.939M | 2.7% | $17.43 * | $12.04 | +17.5% | SHS | G491BT108 |
| — | ROYAL DUTCH SHELL PLC | 166,000 | $5.833M | 2.7% | $35.14 | $34.88 | — | Call | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 21,693 | $5.721M | 2.6% | $263.73 * | $143.34 | +63.4% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 89,437 | $5.211M | 2.4% | $58.26 * | $53.42 | -10.0% | COM | 375558103 |
| VTRS | VIATRIS INC | 271,720 | $5.092M | 2.3% | $18.74 * | $13.33 | +14.9% | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 44,710 | $4.42M | 2.0% | $98.86 * | $65.97 | +37.0% | COM | 14040H105 |
| — | CREDIT SUISSE GROUP | 322,750 | $4.131M | 1.9% | $12.80 | $12.40 | — | SPONSORED ADR | 225401108 |
| PFE | PFIZER INC | 106,602 | $3.924M | 1.8% | $36.81 * | $19.87 | +45.2% | COM | 717081103 |
| THC | TENET HEALTHCARE CORP | 97,362 | $3.888M | 1.8% | $39.93 | $24.64 | +62.1% | COM NEW | 88033G407 |
| C | CITIGROUP INC | 60,000 | $3.7M | 1.7% | $61.67 * | $49.00 | +5.3% | Call | 172967424 |
| WFC | WELLS FARGO CO NEW | 122,118 | $3.686M | 1.7% | $30.18 * | $31.20 | -13.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 27,890 | $3.544M | 1.6% | $127.07 * | $40.09 | +178.3% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 323,206 | $3.491M | 1.6% | $10.80 | $13.00 | — | COM | 369604103 |
| — | SCULPTOR CAP MGMT | 226,257 | $3.439M | 1.6% | $15.20 | $18.05 | — | COM CL A | 811246107 |
| WFC | WELLS FARGO CO NEW | 110,000 | $3.32M | 1.5% | $30.18 * | $31.20 | -13.8% | Call | 949746101 |
| C | CITIGROUP INC | 52,247 | $3.222M | 1.5% | $61.67 * | $49.00 | +5.3% | COM NEW | 172967424 |
| — | SYNOVUS FINL CORP | 97,977 | $3.172M | 1.4% | $32.37 | $30.49 | — | COM NEW | 87161C501 |
| TFC | TRUIST FINL CORP | 65,850 | $3.156M | 1.4% | $47.93 * | $37.68 | +0.6% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 102,438 | $3.105M | 1.4% | $30.31 * | $11.76 | +128.5% | COM | 060505104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 724,254 | $3.071M | 1.4% | $4.24 | $5.97 | -28.9% | COM | 210502100 |
| KR | KROGER CO | 94,911 | $3.014M | 1.4% | $31.76 * | $24.01 | +18.9% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 55,115 | $2.952M | 1.3% | $53.56 * | $43.93 | +8.1% | COM | 14149Y108 |
| EWS | ISHARES INC | 137,234 | $2.948M | 1.3% | $21.48 | $21.75 | -1.2% | MSCI SINGPOR ETF | 46434G780 |
| KR | KROGER CO | 90,000 | $2.858M | 1.3% | $31.76 * | $24.01 | +18.9% | Call | 501044101 |
| HRB | BLOCK H & R INC | 168,418 | $2.671M | 1.2% | $15.86 * | $15.27 | -12.1% | COM | 093671105 |
| GDX | VANECK VECTORS ETF TR | 73,000 | $2.629M | 1.2% | $36.01 | $23.26 | +54.9% | Call | 92189F106 |
| AMZN | AMAZON COM INC | 800 | $2.606M | 1.2% | $3257.50 | — | — | Put | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,486 | $2.504M | 1.1% | $9.65 | $17.62 | -45.2% | SPONSORED ADS | 881624209 |
| KHC | KRAFT HEINZ CO | 67,500 | $2.34M | 1.1% | $34.67 * | $21.08 | +30.3% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 40,000 | $2.33M | 1.1% | $58.25 * | $53.42 | -10.0% | Call | 375558103 |
| PRGO | PERRIGO CO PLC | 51,733 | $2.313M | 1.1% | $44.71 | $68.24 | -34.5% | SHS | G97822103 |
| — | SANTANDER CONSUMER USA HDG I | 102,807 | $2.264M | 1.0% | $22.02 | $12.76 | — | COM | 80283M101 |
| AMLP | ALPS ETF TR | 85,000 | $2.181M | 1.0% | $25.66 | $23.69 | +8.3% | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 57,500 | $2.179M | 1.0% | $37.90 * | $23.33 | -18.8% | ENERGY | 81369Y506 |
| IVZ | INVESCO LTD | 123,200 | $2.147M | 1.0% | $17.43 * | $12.04 | +17.5% | Call | G491BT108 |
| — | WADDELL & REED FINL INC | 82,010 | $2.089M | 1.0% | $25.47 | $22.40 | — | CL A | 930059100 |
| BHC | BAUSCH HEALTH COS INC | 99,576 | $2.071M | 0.9% | $20.80 | $21.25 | -2.1% | COM | 071734107 |
| XYZ | SQUARE INC | 9,500 | $2.068M | 0.9% | $217.68 | — | — | Put | 852234103 |
| MCK | MCKESSON CORP | 11,175 | $1.944M | 0.9% | $173.96 * | $119.92 | +40.8% | COM | 58155Q103 |
| FHI | FEDERATED HERMES INC | 66,963 | $1.935M | 0.9% | $28.90 * | $18.09 | +30.8% | CL B | 314211103 |
| PFE | PFIZER INC | 51,000 | $1.877M | 0.9% | $36.80 * | $19.87 | +45.2% | Call | 717081103 |
| BKD | BROOKDALE SR LIVING INC | 422,768 | $1.873M | 0.9% | $4.43 | $10.33 | -57.1% | COM | 112463104 |
| — | GENERAL ELECTRIC CO | 170,000 | $1.836M | 0.8% | $10.80 | $13.00 | — | Call | 369604103 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.785M | 0.8% | $51.00 | $29.67 | +71.9% | COM | 90353T100 |
| — | PATTERSON COS INC | 60,083 | $1.78M | 0.8% | $29.63 | $29.00 | — | COM | 703395103 |
| — | SOUTH ST CORP | 23,562 | $1.704M | 0.8% | $72.32 | $47.74 | — | COM | 840441109 |
| MRK | MERCK & CO. INC | 20,131 | $1.647M | 0.8% | $81.81 * | $32.99 | +101.9% | COM | 58933Y105 |
| EWS | ISHARES INC | 70,000 | $1.504M | 0.7% | $21.49 | $21.75 | -1.2% | Call | 46434G780 |
| CAH | CARDINAL HEALTH INC | 26,000 | $1.393M | 0.6% | $53.58 * | $43.93 | +8.1% | Call | 14149Y108 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.236M | 0.6% | $15.71 | $14.62 | +7.4% | COM | 743868101 |
| VTRS | VIATRIS INC | 50,000 | $937K | 0.4% | $18.74 * | $13.33 | +14.9% | Call | 92556V106 |
| — | BARRICK GOLD CORP | 40,251 | $917K | 0.4% | $22.78 | $13.73 | — | COM | 067901108 |
| FBNC | FIRST BANCORP N C | 27,037 | $915K | 0.4% | $33.84 * | $10.64 | +184.4% | COM | 318910106 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $866K | 0.4% | $157.37 * | $89.39 | +52.7% | COM | 478160104 |
| — | BARRICK GOLD CORP | 35,000 | $797K | 0.4% | $22.77 | $13.73 | — | Call | 067901108 |
| MYGN | MYRIAD GENETICS INC | 36,392 | $720K | 0.3% | $19.78 | $16.21 | +21.9% | COM | 62855J104 |
| — | SCULPTOR CAP MGMT | 46,900 | $713K | 0.3% | $15.20 | $18.05 | — | Call | 811246107 |
| CRM | SALESFORCE COM INC | 3,000 | $668K | 0.3% | $222.67 | — | — | Put | 79466L302 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $527K | 0.2% | $5.26 * | $1.91 | +136.0% | COM | 769397100 |
| BSX | BOSTON SCIENTIFIC CORP | 14,052 | $505K | 0.2% | $35.94 | $8.48 | +323.8% | COM | 101137107 |
| GDX | VANECK VECTORS ETF TR | 12,573 | $453K | 0.2% | $36.03 | $23.26 | +54.9% | GOLD MINERS ETF | 92189F106 |
| TFC | TRUIST FINL CORP | 7,000 | $336K | 0.2% | $48.00 * | $37.68 | +0.6% | Call | 89832Q109 |
| HRB | BLOCK H & R INC | 20,000 | $317K | 0.1% | $15.85 * | $15.27 | -12.1% | Call | 093671105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $290K | 0.1% | $9.67 | $17.62 | -45.2% | Call | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 5,377 | $189K | 0.1% | $35.15 | $34.88 | — | SPONS ADR A | 780259206 |