CIK: 0001277779 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $235,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 195,900 | $17,139 | 7.3% | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $12,874 | 5.5% | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 78,000 | $12,809 | 5.4% | — | — | Call | 78463V107 |
| IVZ | INVESCO LTD | 343,917 | $8,292 | 3.5% | $12.67 | +62.9% | SHS | G491BT108 |
| XLV | SELECT SECTOR SPDR TR | 64,000 | $8,147 | 3.5% | — | — | Put | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 154,848 | $7,659 | 3.2% | $47.76 | +2.3% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 516,803 | $7,003 | 3.0% | $13.06 | -10.3% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 99,937 | $6,981 | 3.0% | $53.40 | +11.2% | COM | 375558103 |
| — | SCULPTOR CAP MGMT | 243,657 | $6,796 | 2.9% | $18.88 | — | COM CL A | 811246107 |
| WFC | WELLS FARGO CO NEW | 130,118 | $6,039 | 2.6% | $32.38 | +28.4% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 54,063 | $5,570 | 2.4% | $62.95 | 0.0% | COM NEW | 369604301 |
| ARKK | ARK ETF TR | 47,000 | $5,195 | 2.2% | — | — | Put | 00214Q104 |
| — | BARRICK GOLD CORP | 270,000 | $4,874 | 2.1% | $17.75 | — | Call | 067901108 |
| C | CITIGROUP INC | 68,381 | $4,799 | 2.0% | $51.11 | +16.8% | COM NEW | 172967424 |
| CNNE | CANNAE HLDGS INC | 153,270 | $4,768 | 2.0% | $32.76 | -6.5% | COM | 13765N107 |
| KR | KROGER CO | 115,911 | $4,686 | 2.0% | $26.53 | +44.1% | COM | 501044101 |
| TSLA | TESLA INC | 6,000 | $4,653 | 2.0% | — | — | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 123,500 | $4,635 | 2.0% | — | — | Put | 81369Y605 |
| PFE | PFIZER INC | 105,000 | $4,516 | 1.9% | $22.61 | +57.7% | Call | 717081103 |
| EWS | ISHARES INC | 195,908 | $4,461 | 1.9% | $20.44 | — | MSCI SINGPOR ETF | 46434G780 |
| PFE | PFIZER INC | 103,502 | $4,452 | 1.9% | $22.61 | +57.7% | COM | 717081103 |
| AMLP | ALPS ETF TR | 125,223 | $4,174 | 1.8% | $26.19 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $4,167 | 1.8% | $42.41 | — | Call | 81369Y506 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 714,794 | $4,146 | 1.8% | $5.97 | -11.6% | COM | 210502100 |
| XLE | SELECT SECTOR SPDR TR | 79,500 | $4,141 | 1.8% | $42.41 | — | ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 410,200 | $3,995 | 1.7% | $15.72 | — | Call | 881624209 |
| — | CREDIT SUISSE GROUP | 397,750 | $3,922 | 1.7% | $11.98 | — | SPONSORED ADR | 225401108 |
| VTRS | VIATRIS INC | 264,400 | $3,583 | 1.5% | $13.06 | -10.3% | Call | 92556V106 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3,493 | 1.5% | $53.40 | +11.2% | Call | 375558103 |
| PRGO | PERRIGO CO PLC | 69,239 | $3,277 | 1.4% | $62.23 | -28.5% | SHS | G97822103 |
| FHI | FEDERATED HERMES INC | 98,463 | $3,200 | 1.4% | $20.47 | +33.6% | CL B | 314211103 |
| TFC | TRUIST FINL CORP | 51,706 | $3,033 | 1.3% | $37.68 | +19.7% | COM | 89832Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 288,486 | $2,810 | 1.2% | $15.72 | — | SPONSORED ADS | 881624209 |
| UBER | UBER TECHNOLOGIES INC | 62,500 | $2,800 | 1.2% | $35.84 | +21.9% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 16,635 | $2,723 | 1.2% | $40.09 | +249.9% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 56,438 | $2,396 | 1.0% | $11.76 | +206.9% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 54,074 | $2,373 | 1.0% | $30.49 | — | COM NEW | 87161C501 |
| BKD | BROOKDALE SR LIVING INC | 373,368 | $2,352 | 1.0% | $10.33 | -30.9% | COM | 112463104 |
| — | BARRICK GOLD CORP | 123,351 | $2,226 | 0.9% | $17.75 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 60,428 | $2,225 | 0.9% | $21.08 | +44.9% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 13,710 | $2,221 | 0.9% | $65.97 | +128.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 5,193 | $1,963 | 0.8% | $143.34 | +144.1% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 44,020 | $1,962 | 0.8% | $39.59 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 9,675 | $1,929 | 0.8% | $119.92 | +62.7% | COM | 58155Q103 |
| GDX | VANECK ETF TRUST | 58,073 | $1,711 | 0.7% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| — | CREDIT SUISSE GROUP | 165,800 | $1,635 | 0.7% | $11.98 | — | Call | 225401108 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1,568 | 0.7% | $35.84 | +21.9% | Call | 90353T100 |
| — | PATTERSON COS INC | 50,883 | $1,534 | 0.7% | $29.00 | — | COM | 703395103 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1,382 | 0.6% | $47.74 | — | COM | 840441109 |
| — | ROYAL DUTCH SHELL PLC | 30,000 | $1,337 | 0.6% | $39.59 | — | Call | 780259206 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1,326 | 0.6% | $14.62 | +17.2% | COM | 743868101 |
| THC | TENET HEALTHCARE CORP | 19,570 | $1,300 | 0.6% | $24.64 | +187.9% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 17,031 | $1,279 | 0.5% | $32.99 | +100.5% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 30,000 | $1,000 | 0.4% | $26.19 | — | Call | 00162Q452 |
| MYGN | MYRIAD GENETICS INC | 24,892 | $804 | 0.3% | $16.21 | +104.8% | COM | 62855J104 |
| CAH | CARDINAL HEALTH INC | 16,000 | $791 | 0.3% | $47.76 | +2.3% | Call | 14149Y108 |
| FBNC | FIRST BANCORP N C | 17,031 | $733 | 0.3% | $10.64 | +245.1% | COM | 318910106 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $729 | 0.3% | $1.91 | +230.7% | COM | 769397100 |
| BHC | BAUSCH HEALTH COS INC | 23,000 | $641 | 0.3% | $21.25 | +33.5% | COM | 071734107 |
| JNJ | JOHNSON & JOHNSON | 3,839 | $620 | 0.3% | $89.39 | +68.1% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 20,000 | $589 | 0.2% | $31.02 | — | Call | 92189F106 |
| GLPG | GALAPAGOS NV | 10,000 | $526 | 0.2% | $52.60 | — | SPON ADR | 36315X101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,642 | $462 | 0.2% | $8.48 | +421.6% | COM | 101137107 |
| AMZN | AMAZON COM INC | 100 | $329 | 0.1% | — | — | Put | 023135106 |