Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $216M (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 | $15.85M | 7.3% | $396.32 | — | — | Put | 78462F103 |
| IVZ | INVESCO LTD | 378,917 | $9.556M | 4.4% | $25.22 * | $12.67 | +62.7% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 126,937 | $8.204M | 3.8% | $64.63 * | $53.40 | +1.0% | COM | 375558103 |
| GLD | SPDR GOLD TR | 50,000 | $7.998M | 3.7% | $159.96 | — | — | Call | 78463V107 |
| TSLA | TESLA INC | 11,000 | $7.347M | 3.4% | $667.91 | — | — | Put | 88160R101 |
| CAH | CARDINAL HEALTH INC | 105,476 | $6.408M | 3.0% | $60.75 * | $46.32 | +17.2% | COM | 14149Y108 |
| — | SCULPTOR CAP MGMT | 288,657 | $6.316M | 2.9% | $21.88 | $18.88 | — | COM CL A | 811246107 |
| VTRS | VIATRIS INC | 425,420 | $5.943M | 2.8% | $13.97 * | $13.33 | -14.3% | COM | 92556V106 |
| PFE | PFIZER INC | 160,602 | $5.819M | 2.7% | $36.23 * | $22.61 | +26.9% | COM | 717081103 |
| KR | KROGER CO | 150,911 | $5.431M | 2.5% | $35.99 * | $26.53 | +22.6% | COM | 501044101 |
| PFE | PFIZER INC | 149,600 | $5.42M | 2.5% | $36.23 * | $22.61 | +26.9% | Call | 717081103 |
| C | CITIGROUP INC | 73,947 | $5.38M | 2.5% | $72.75 * | $51.11 | +20.1% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 132,118 | $5.162M | 2.4% | $39.07 * | $31.24 | +11.8% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 143,400 | $4.883M | 2.3% | $34.05 | — | — | Call | 81369Y605 |
| EWS | ISHARES INC | 188,234 | $4.408M | 2.0% | $23.42 | $21.93 | +6.8% | MSCI SINGPOR ETF | 46434G780 |
| — | GENERAL ELECTRIC CO | 322,506 | $4.235M | 2.0% | $13.13 | $13.00 | — | COM | 369604103 |
| ARKK | ARK ETF TR | 35,000 | $4.198M | 1.9% | $119.94 | — | — | Put | 00214Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18,000 | $3.925M | 1.8% | $218.06 | — | — | Put | 33733E302 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $3.925M | 1.8% | $49.06 * | $23.33 | +5.1% | Call | 81369Y506 |
| THC | TENET HEALTHCARE CORP | 72,062 | $3.747M | 1.7% | $52.00 | $24.64 | +111.1% | COM NEW | 88033G407 |
| — | CREDIT SUISSE GROUP | 337,750 | $3.58M | 1.7% | $10.60 | $12.32 | — | SPONSORED ADR | 225401108 |
| GS | GOLDMAN SACHS GROUP INC | 10,693 | $3.497M | 1.6% | $327.04 * | $143.34 | +103.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 57,706 | $3.365M | 1.6% | $58.31 * | $37.68 | +23.5% | COM | 89832Q109 |
| — | ROYAL DUTCH SHELL PLC | 85,000 | $3.333M | 1.5% | $39.21 | $36.88 | — | Call | 780259206 |
| COF | CAPITAL ONE FINL CORP | 25,710 | $3.271M | 1.5% | $127.23 * | $65.97 | +76.9% | COM | 14040H105 |
| BAC | BK OF AMERICA CORP | 81,438 | $3.151M | 1.5% | $38.69 * | $11.76 | +193.1% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 20,390 | $3.104M | 1.4% | $152.23 * | $40.09 | +235.9% | COM | 46625H100 |
| VTRS | VIATRIS INC | 220,800 | $3.085M | 1.4% | $13.97 * | $13.33 | -14.3% | Call | 92556V106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 729,494 | $2.94M | 1.4% | $4.03 | $5.97 | -32.4% | COM | 210502100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 249,486 | $2.879M | 1.3% | $11.54 | $17.62 | -34.5% | SPONSORED ADS | 881624209 |
| KHC | KRAFT HEINZ CO | 67,500 | $2.7M | 1.3% | $40.00 * | $21.08 | +52.0% | COM | 500754106 |
| AMLP | ALPS ETF TR | 85,000 | $2.593M | 1.2% | $30.51 | $23.69 | +28.7% | ALERIAN MLP | 00162Q452 |
| FHI | FEDERATED HERMES INC | 82,463 | $2.581M | 1.2% | $31.30 * | $19.24 | +34.5% | CL B | 314211103 |
| — | SYNOVUS FINL CORP | 54,074 | $2.474M | 1.1% | $45.75 | $30.49 | — | COM NEW | 87161C501 |
| BKD | BROOKDALE SR LIVING INC | 392,768 | $2.376M | 1.1% | $6.05 | $10.33 | -41.4% | COM | 112463104 |
| — | BARRICK GOLD CORP | 117,351 | $2.324M | 1.1% | $19.80 | $17.72 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,000 | $2.216M | 1.0% | $11.54 | $17.62 | -34.5% | Call | 881624209 |
| — | SANTANDER CONSUMER USA HLDGS | 80,807 | $2.187M | 1.0% | $27.06 | $12.76 | — | COM | 80283M101 |
| C | CITIGROUP INC | 30,000 | $2.183M | 1.0% | $72.77 * | $51.11 | +20.1% | Call | 172967424 |
| MCK | MCKESSON CORP | 11,175 | $2.18M | 1.0% | $195.08 * | $119.92 | +58.3% | COM | 58155Q103 |
| PRGO | PERRIGO CO PLC | 51,733 | $2.094M | 1.0% | $40.48 | $68.24 | -40.7% | SHS | G97822103 |
| WFC | WELLS FARGO CO NEW | 53,500 | $2.09M | 1.0% | $39.07 * | $31.24 | +11.8% | Call | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 42,500 | $2.085M | 1.0% | $49.06 * | $23.33 | +5.1% | ENERGY | 81369Y506 |
| XYZ | SQUARE INC | 8,900 | $2.021M | 0.9% | $227.08 | — | — | Put | 852234103 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.908M | 0.9% | $54.51 | $29.67 | +83.7% | COM | 90353T100 |
| KR | KROGER CO | 50,000 | $1.8M | 0.8% | $36.00 * | $26.53 | +22.6% | Call | 501044101 |
| — | BARRICK GOLD CORP | 90,000 | $1.782M | 0.8% | $19.80 | $17.72 | — | Call | 067901108 |
| IBB | ISHARES TR | 11,500 | $1.731M | 0.8% | $150.52 | — | — | Put | 464287556 |
| — | PATTERSON COS INC | 52,583 | $1.68M | 0.8% | $31.95 | $29.00 | — | COM | 703395103 |
| — | GENERAL ELECTRIC CO | 120,000 | $1.576M | 0.7% | $13.13 | $13.00 | — | Call | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 13,500 | $1.576M | 0.7% | $116.74 | — | — | Put | 81369Y209 |
| MRK | MERCK & CO. INC | 20,131 | $1.552M | 0.7% | $77.10 * | $32.99 | +91.9% | COM | 58933Y105 |
| — | SOUTH ST CORP | 18,512 | $1.453M | 0.7% | $78.49 | $47.74 | — | COM | 840441109 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.33M | 0.6% | $16.90 | $14.62 | +15.6% | COM | 743868101 |
| GDX | VANECK VECTORS ETF TR | 40,000 | $1.3M | 0.6% | $32.50 | $30.55 | +6.4% | Call | 92189F106 |
| GDX | VANECK VECTORS ETF TR | 38,573 | $1.254M | 0.6% | $32.51 | $30.55 | +6.4% | GOLD MINERS ETF | 92189F106 |
| CAH | CARDINAL HEALTH INC | 19,000 | $1.154M | 0.5% | $60.74 * | $46.32 | +17.2% | Call | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $904K | 0.4% | $164.27 * | $89.39 | +60.5% | COM | 478160104 |
| MYGN | MYRIAD GENETICS INC | 29,392 | $895K | 0.4% | $30.45 | $16.21 | +87.8% | COM | 62855J104 |
| FBNC | FIRST BANCORP N C | 17,031 | $741K | 0.3% | $43.51 * | $10.64 | +267.4% | COM | 318910106 |
| BHC | BAUSCH HEALTH COS INC | 23,000 | $730K | 0.3% | $31.74 | $21.25 | +49.4% | COM | 071734107 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $694K | 0.3% | $6.93 * | $1.91 | +214.0% | COM | 769397100 |
| GILD | GILEAD SCIENCES INC | 10,000 | $646K | 0.3% | $64.60 * | $53.40 | +1.0% | Call | 375558103 |
| IVZ | INVESCO LTD | 25,000 | $631K | 0.3% | $25.24 * | $12.67 | +62.7% | Call | G491BT108 |
| — | CREDIT SUISSE GROUP | 51,800 | $549K | 0.3% | $10.60 | $12.32 | — | Call | 225401108 |
| BSX | BOSTON SCIENTIFIC CORP | 14,052 | $543K | 0.3% | $38.64 | $8.48 | +355.7% | COM | 101137107 |
| EWS | ISHARES INC | 20,000 | $468K | 0.2% | $23.40 | $21.93 | +6.8% | Call | 46434G780 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $392K | 0.2% | $39.20 | $36.88 | — | SPONS ADR A | 780259206 |