Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $217M (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 | 47,000 | $20.12M | 9.3% | $428.06 | — | — | Put | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 110,000 | $13.86M | 6.4% | $125.95 | — | — | Put | 81369Y209 |
| GLD | SPDR GOLD TR | 68,000 | $11.26M | 5.2% | $165.63 | — | — | Call | 78463V107 |
| HYG | ISHARES TR | 127,400 | $11.22M | 5.2% | $88.04 | — | — | Put | 464288513 |
| IVZ | INVESCO LTD | 353,917 | $9.46M | 4.4% | $26.73 * | $12.67 | +73.5% | SHS | G491BT108 |
| GILD | GILEAD SCIENCES INC | 123,937 | $8.534M | 3.9% | $68.86 * | $53.40 | +8.8% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 134,676 | $7.689M | 3.5% | $57.09 * | $47.59 | +8.1% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 489,920 | $7.001M | 3.2% | $14.29 * | $13.14 | -10.4% | COM | 92556V106 |
| WFC | WELLS FARGO CO NEW | 152,118 | $6.889M | 3.2% | $45.29 * | $32.38 | +25.3% | COM | 949746101 |
| — | SCULPTOR CAP MGMT | 277,657 | $6.828M | 3.1% | $24.59 | $18.88 | — | COM CL A | 811246107 |
| — | GENERAL ELECTRIC CO | 432,506 | $5.822M | 2.7% | $13.46 | $13.12 | — | COM | 369604103 |
| ARKK | ARK ETF TR | 44,000 | $5.754M | 2.7% | $130.77 | — | — | Put | 00214Q104 |
| PFE | PFIZER INC | 145,602 | $5.702M | 2.6% | $39.16 * | $22.61 | +38.5% | COM | 717081103 |
| KR | KROGER CO | 137,911 | $5.283M | 2.4% | $38.31 * | $26.53 | +31.1% | COM | 501044101 |
| C | CITIGROUP INC | 73,947 | $5.232M | 2.4% | $70.75 * | $51.11 | +17.6% | COM NEW | 172967424 |
| EWS | ISHARES INC | 208,234 | $4.839M | 2.2% | $23.24 | $22.10 | +5.2% | MSCI SINGPOR ETF | 46434G780 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $4.04M | 1.9% | $53.87 * | $23.33 | +15.5% | Call | 81369Y506 |
| — | CREDIT SUISSE GROUP | 357,750 | $3.753M | 1.7% | $10.49 | $12.22 | — | SPONSORED ADR | 225401108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 729,494 | $3.283M | 1.5% | $4.50 | $5.97 | -24.6% | COM | 210502100 |
| TFC | TRUIST FINL CORP | 57,706 | $3.203M | 1.5% | $55.51 * | $37.68 | +18.4% | COM | 89832Q109 |
| FHI | FEDERATED HERMES INC | 92,463 | $3.135M | 1.4% | $33.91 * | $20.02 | +41.2% | CL B | 314211103 |
| AMLP | ALPS ETF TR | 85,000 | $3.095M | 1.4% | $36.41 | $23.69 | +53.7% | ALERIAN MLP | 00162Q452 |
| BKD | BROOKDALE SR LIVING INC | 373,368 | $2.95M | 1.4% | $7.90 | $10.33 | -23.5% | COM | 112463104 |
| — | BARRICK GOLD CORP | 140,000 | $2.895M | 1.3% | $20.68 | $17.72 | — | Call | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 287,500 | $2.846M | 1.3% | $9.90 | $17.35 | -42.9% | Call | 881624209 |
| JPM | JPMORGAN CHASE & CO | 18,235 | $2.836M | 1.3% | $155.53 * | $40.09 | +245.2% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 7,193 | $2.73M | 1.3% | $379.54 * | $143.34 | +136.8% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 63,438 | $2.616M | 1.2% | $41.24 * | $11.76 | +213.6% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 259,486 | $2.569M | 1.2% | $9.90 | $17.35 | -42.9% | SPONSORED ADS | 881624209 |
| PRGO | PERRIGO CO PLC | 54,239 | $2.487M | 1.1% | $45.85 | $67.13 | -31.7% | SHS | G97822103 |
| KHC | KRAFT HEINZ CO | 60,428 | $2.464M | 1.1% | $40.78 * | $21.08 | +56.3% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 15,710 | $2.43M | 1.1% | $154.68 * | $65.97 | +115.6% | COM | 14040H105 |
| THC | TENET HEALTHCARE CORP | 36,241 | $2.428M | 1.1% | $67.00 | $24.64 | +171.9% | COM NEW | 88033G407 |
| — | SYNOVUS FINL CORP | 54,074 | $2.373M | 1.1% | $43.88 | $30.49 | — | COM NEW | 87161C501 |
| — | BARRICK GOLD CORP | 112,351 | $2.323M | 1.1% | $20.68 | $17.72 | — | COM | 067901108 |
| CNNE | CANNAE HLDGS INC | 67,070 | $2.274M | 1.0% | $33.90 * | $35.49 | -9.1% | COM | 13765N107 |
| GDX | VANECK VECTORS ETF TR | 56,073 | $1.905M | 0.9% | $33.97 | $32.41 | +4.8% | GOLD MINERS ETF | 92189F106 |
| MCK | MCKESSON CORP | 9,675 | $1.85M | 0.9% | $191.21 * | $119.92 | +55.5% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 33,500 | $1.805M | 0.8% | $53.88 * | $23.33 | +15.5% | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 44,020 | $1.778M | 0.8% | $40.39 | $39.59 | — | SPONS ADR A | 780259206 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.754M | 0.8% | $50.11 | $29.67 | +68.9% | COM | 90353T100 |
| MRK | MERCK & CO INC | 20,131 | $1.566M | 0.7% | $77.79 * | $32.99 | +104.6% | COM | 58933Y105 |
| — | PATTERSON COS INC | 50,883 | $1.546M | 0.7% | $30.38 | $29.00 | — | COM | 703395103 |
| — | SOUTH ST CORP | 18,512 | $1.514M | 0.7% | $81.78 | $47.74 | — | COM | 840441109 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.359M | 0.6% | $17.27 | $14.62 | +18.1% | COM | 743868101 |
| — | CREDIT SUISSE GROUP | 121,900 | $1.279M | 0.6% | $10.49 | $12.22 | — | Call | 225401108 |
| — | ROYAL DUTCH SHELL PLC | 30,000 | $1.212M | 0.6% | $40.40 | $39.59 | — | Call | 780259206 |
| JNJ | JOHNSON & JOHNSON | 5,503 | $907K | 0.4% | $164.82 * | $89.39 | +61.9% | COM | 478160104 |
| MYGN | MYRIAD GENETICS INC | 29,392 | $899K | 0.4% | $30.59 | $16.21 | +88.6% | COM | 62855J104 |
| IBB | ISHARES TR | 5,100 | $835K | 0.4% | $163.73 | — | — | Put | 464287556 |
| — | SANTANDER CONSUMER USA HLDGS | 22,940 | $833K | 0.4% | $36.31 | $12.76 | — | COM | 80283M101 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $710K | 0.3% | $7.09 * | $1.91 | +223.5% | COM | 769397100 |
| FBNC | FIRST BANCORP N C | 17,031 | $697K | 0.3% | $40.93 * | $10.64 | +247.2% | COM | 318910106 |
| GDX | VANECK VECTORS ETF TR | 20,000 | $680K | 0.3% | $34.00 | $32.41 | +4.8% | Call | 92189F106 |
| BHC | BAUSCH HEALTH COS INC | 23,000 | $674K | 0.3% | $29.30 | $21.25 | +38.0% | COM | 071734107 |
| BSX | BOSTON SCIENTIFIC CORP | 11,752 | $503K | 0.2% | $42.80 | $8.48 | +404.1% | COM | 101137107 |
| — | BLUEBIRD BIO INC | 15,500 | $496K | 0.2% | $32.00 | $32.00 | — | COM | 09609G100 |