Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 195,900 | $17.14M | 7.3% | $87.49 | — | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $12.87M | 5.5% | $429.13 | — | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 78,000 | $12.81M | 5.4% | $164.22 | — | — | Call | 78463V107 |
| IVZ | INVESCO LTD | 343,917 | $8.292M | 3.5% | $24.11 * | $12.67 | +57.5% | SHS | G491BT108 |
| XLV | SELECT SECTOR SPDR TR | 64,000 | $8.147M | 3.5% | $127.30 | — | — | Put | 81369Y209 |
| CAH | CARDINAL HEALTH INC | 154,848 | $7.659M | 3.2% | $49.46 * | $47.76 | -5.8% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 516,803 | $7.003M | 3.0% | $13.55 * | $13.06 | -14.0% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 99,937 | $6.981M | 3.0% | $69.85 * | $53.40 | +11.4% | COM | 375558103 |
| — | SCULPTOR CAP MGMT | 243,657 | $6.796M | 2.9% | $27.89 | $18.88 | — | COM CL A | 811246107 |
| WFC | WELLS FARGO CO NEW | 130,118 | $6.039M | 2.6% | $46.41 * | $32.38 | +29.0% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 54,063 | $5.57M | 2.4% | $103.03 * | $62.95 | -0.1% | COM NEW | 369604301 |
| ARKK | ARK ETF TR | 47,000 | $5.195M | 2.2% | $110.53 | — | — | Put | 00214Q104 |
| — | BARRICK GOLD CORP | 270,000 | $4.874M | 2.1% | $18.05 | $17.75 | — | Call | 067901108 |
| C | CITIGROUP INC | 68,381 | $4.799M | 2.0% | $70.18 * | $51.11 | +17.5% | COM NEW | 172967424 |
| CNNE | CANNAE HLDGS INC | 153,270 | $4.768M | 2.0% | $31.11 * | $32.76 | -9.6% | COM | 13765N107 |
| KR | KROGER CO | 115,911 | $4.686M | 2.0% | $40.43 * | $26.53 | +39.1% | COM | 501044101 |
| TSLA | TESLA INC | 6,000 | $4.653M | 2.0% | $775.50 | — | — | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 123,500 | $4.635M | 2.0% | $37.53 | — | — | Put | 81369Y605 |
| PFE | PFIZER INC | 105,000 | $4.516M | 1.9% | $43.01 * | $22.61 | +53.5% | Call | 717081103 |
| EWS | ISHARES INC | 195,908 | $4.461M | 1.9% | $22.77 | $22.10 | +3.1% | MSCI SINGPOR ETF | 46434G780 |
| PFE | PFIZER INC | 103,502 | $4.452M | 1.9% | $43.01 * | $22.61 | +53.5% | COM | 717081103 |
| AMLP | ALPS ETF TR | 125,223 | $4.174M | 1.8% | $33.33 | $26.81 | +24.3% | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 80,000 | $4.167M | 1.8% | $52.09 * | $24.16 | +7.8% | Call | 81369Y506 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 714,794 | $4.146M | 1.8% | $5.80 | $5.97 | -2.8% | COM | 210502100 |
| XLE | SELECT SECTOR SPDR TR | 79,500 | $4.141M | 1.8% | $52.09 * | $24.16 | +7.8% | ENERGY | 81369Y506 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 410,200 | $3.995M | 1.7% | $9.74 | $16.55 | -41.1% | Call | 881624209 |
| — | CREDIT SUISSE GROUP | 397,750 | $3.922M | 1.7% | $9.86 | $11.98 | — | SPONSORED ADR | 225401108 |
| VTRS | VIATRIS INC | 264,400 | $3.583M | 1.5% | $13.55 * | $13.06 | -14.0% | Call | 92556V106 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3.493M | 1.5% | $69.86 * | $53.40 | +11.4% | Call | 375558103 |
| PRGO | PERRIGO CO PLC | 69,239 | $3.277M | 1.4% | $47.33 | $62.23 | -23.9% | SHS | G97822103 |
| FHI | FEDERATED HERMES INC | 98,463 | $3.2M | 1.4% | $32.50 * | $20.47 | +33.6% | CL B | 314211103 |
| TFC | TRUIST FINL CORP | 51,706 | $3.033M | 1.3% | $58.66 * | $37.68 | +26.1% | COM | 89832Q109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 288,486 | $2.81M | 1.2% | $9.74 | $16.55 | -41.1% | SPONSORED ADS | 881624209 |
| UBER | UBER TECHNOLOGIES INC | 62,500 | $2.8M | 1.2% | $44.80 | $35.84 | +25.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 16,635 | $2.723M | 1.2% | $163.69 * | $40.09 | +265.4% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 56,438 | $2.396M | 1.0% | $42.45 * | $11.76 | +224.5% | COM | 060505104 |
| — | SYNOVUS FINL CORP | 54,074 | $2.373M | 1.0% | $43.88 | $30.49 | — | COM NEW | 87161C501 |
| BKD | BROOKDALE SR LIVING INC | 373,368 | $2.352M | 1.0% | $6.30 | $10.33 | -39.0% | COM | 112463104 |
| — | BARRICK GOLD CORP | 123,351 | $2.226M | 0.9% | $18.05 | $17.75 | — | COM | 067901108 |
| KHC | KRAFT HEINZ CO | 60,428 | $2.225M | 0.9% | $36.82 * | $21.08 | +42.7% | COM | 500754106 |
| COF | CAPITAL ONE FINL CORP | 13,710 | $2.221M | 0.9% | $162.00 * | $65.97 | +127.5% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 5,193 | $1.963M | 0.8% | $378.01 * | $143.34 | +137.1% | COM | 38141G104 |
| — | ROYAL DUTCH SHELL PLC | 44,020 | $1.962M | 0.8% | $44.57 | $39.59 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 9,675 | $1.929M | 0.8% | $199.38 * | $119.92 | +62.5% | COM | 58155Q103 |
| GDX | VANECK ETF TRUST | 58,073 | $1.711M | 0.7% | $29.46 | $32.42 | -9.1% | GOLD MINERS ETF | 92189F106 |
| — | CREDIT SUISSE GROUP | 165,800 | $1.635M | 0.7% | $9.86 | $11.98 | — | Call | 225401108 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1.568M | 0.7% | $44.80 | $35.84 | +25.0% | Call | 90353T100 |
| — | PATTERSON COS INC | 50,883 | $1.534M | 0.7% | $30.15 | $29.00 | — | COM | 703395103 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1.382M | 0.6% | $74.65 | $47.74 | — | COM | 840441109 |
| — | ROYAL DUTCH SHELL PLC | 30,000 | $1.337M | 0.6% | $44.57 | $39.59 | — | Call | 780259206 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.326M | 0.6% | $16.85 | $14.62 | +15.2% | COM | 743868101 |
| THC | TENET HEALTHCARE CORP | 19,570 | $1.3M | 0.6% | $66.43 | $24.64 | +169.7% | COM NEW | 88033G407 |
| MRK | MERCK & CO INC | 17,031 | $1.279M | 0.5% | $75.10 * | $32.99 | +99.4% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 30,000 | $1M | 0.4% | $33.33 | $26.81 | +24.3% | Call | 00162Q452 |
| MYGN | MYRIAD GENETICS INC | 24,892 | $804K | 0.3% | $32.30 | $16.21 | +99.2% | COM | 62855J104 |
| CAH | CARDINAL HEALTH INC | 16,000 | $791K | 0.3% | $49.44 * | $47.76 | -5.8% | Call | 14149Y108 |
| FBNC | FIRST BANCORP N C | 17,031 | $733K | 0.3% | $43.04 * | $10.64 | +266.7% | COM | 318910106 |
| RVSB | RIVERVIEW BANCORP INC | 100,209 | $729K | 0.3% | $7.27 * | $1.91 | +234.1% | COM | 769397100 |
| BHC | BAUSCH HEALTH COS INC | 23,000 | $641K | 0.3% | $27.87 | $21.25 | +31.1% | COM | 071734107 |
| JNJ | JOHNSON & JOHNSON | 3,839 | $620K | 0.3% | $161.50 * | $89.39 | +59.7% | COM | 478160104 |
| GDX | VANECK ETF TRUST | 20,000 | $589K | 0.2% | $29.45 | $32.42 | -9.1% | Call | 92189F106 |
| GLPG | GALAPAGOS NV | 10,000 | $526K | 0.2% | $52.60 | $52.60 | — | SPON ADR | 36315X101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,642 | $462K | 0.2% | $43.41 | $8.48 | +411.5% | COM | 101137107 |
| AMZN | AMAZON COM INC | 100 | $329K | 0.1% | $3290.00 | — | — | Put | 023135106 |