CIK: 0001277779 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $237,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 74,000 | $35,147 | 14.8% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 199,500 | $17,358 | 7.3% | — | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 88,000 | $15,044 | 6.3% | — | — | Call | 78463V107 |
| CAH | CARDINAL HEALTH INC | 154,848 | $7,973 | 3.4% | $47.76 | -6.6% | COM | 14149Y108 |
| IVZ | INVESCO LTD | 330,917 | $7,618 | 3.2% | $12.67 | +59.6% | SHS | G491BT108 |
| VTRS | VIATRIS INC | 559,403 | $7,569 | 3.2% | $12.91 | -13.9% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 84,937 | $6,167 | 2.6% | $53.40 | +10.1% | COM | 375558103 |
| PFE | PFIZER INC | 93,602 | $5,527 | 2.3% | $22.61 | +77.9% | COM | 717081103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 453,204 | $5,370 | 2.3% | $5.97 | +29.4% | COM | 210502100 |
| — | SCULPTOR CAP MGMT | 244,657 | $5,223 | 2.2% | $18.88 | — | COM CL A | 811246107 |
| CNNE | CANNAE HLDGS INC | 148,273 | $5,212 | 2.2% | $32.76 | -3.7% | COM | 13765N107 |
| WU | WESTERN UN CO | 289,600 | $5,166 | 2.2% | $17.84 | — | Call | 959802109 |
| — | BARRICK GOLD CORP | 270,000 | $5,130 | 2.2% | $17.75 | — | Call | 067901108 |
| C | CITIGROUP INC | 70,381 | $4,250 | 1.8% | $51.28 | +11.5% | COM NEW | 172967424 |
| KR | KROGER CO | 92,911 | $4,205 | 1.8% | $26.53 | +45.0% | COM | 501044101 |
| EWS | ISHARES INC | 190,908 | $4,084 | 1.7% | $20.44 | — | MSCI SINGPOR ETF | 46434G780 |
| WFC | WELLS FARGO CO NEW | 83,402 | $4,002 | 1.7% | $32.38 | +37.1% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 92,072 | $3,861 | 1.6% | $38.17 | +12.9% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 114,223 | $3,740 | 1.6% | $26.19 | — | ALERIAN MLP | 00162Q452 |
| TSLA | TESLA INC | 3,500 | $3,699 | 1.6% | — | — | Put | 88160R101 |
| GE | GENERAL ELECTRIC CO | 39,061 | $3,690 | 1.6% | $62.95 | -2.2% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 50,000 | $3,631 | 1.5% | $53.40 | +10.1% | Call | 375558103 |
| — | CREDIT SUISSE GROUP | 367,750 | $3,545 | 1.5% | $11.98 | — | SPONSORED ADR | 225401108 |
| PFE | PFIZER INC | 60,000 | $3,543 | 1.5% | $22.61 | +77.9% | Call | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 60,000 | $3,330 | 1.4% | $42.41 | — | Call | 81369Y506 |
| XLE | SELECT SECTOR SPDR TR | 59,500 | $3,302 | 1.4% | $42.41 | — | ENERGY | 81369Y506 |
| PRGO | PERRIGO CO PLC | 80,739 | $3,141 | 1.3% | $59.35 | -29.2% | SHS | G97822103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 364,700 | $2,921 | 1.2% | $15.72 | — | Call | 881624209 |
| — | ROYAL DUTCH SHELL PLC | 64,020 | $2,778 | 1.2% | $40.78 | — | SPONS ADR A | 780259206 |
| FHI | FEDERATED HERMES INC | 70,963 | $2,667 | 1.1% | $20.47 | +43.2% | CL B | 314211103 |
| VTRS | VIATRIS INC | 190,300 | $2,575 | 1.1% | $12.91 | -13.9% | Call | 92556V106 |
| JPM | JPMORGAN CHASE & CO | 15,135 | $2,397 | 1.0% | $40.09 | +268.7% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 46,000 | $2,369 | 1.0% | $47.76 | -6.6% | Call | 14149Y108 |
| AMZN | AMAZON COM INC | 700 | $2,334 | 1.0% | — | — | Put | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 288,486 | $2,311 | 1.0% | $15.72 | — | SPONSORED ADS | 881624209 |
| WU | WESTERN UN CO | 122,900 | $2,193 | 0.9% | $17.84 | — | COM | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 52,000 | $2,180 | 0.9% | $38.17 | +12.9% | Call | 90353T100 |
| — | BARRICK GOLD CORP | 107,351 | $2,040 | 0.9% | $17.75 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 13,710 | $1,989 | 0.8% | $65.97 | +117.4% | COM | 14040H105 |
| PRGO | PERRIGO CO PLC | 50,800 | $1,976 | 0.8% | $59.35 | -29.2% | Call | G97822103 |
| BKD | BROOKDALE SR LIVING INC | 373,368 | $1,927 | 0.8% | $10.33 | -39.6% | COM | 112463104 |
| ARKK | ARK ETF TR | 19,500 | $1,845 | 0.8% | — | — | Put | 00214Q104 |
| KHC | KRAFT HEINZ CO | 50,428 | $1,810 | 0.8% | $21.08 | +39.9% | COM | 500754106 |
| — | CREDIT SUISSE GROUP | 186,000 | $1,793 | 0.8% | $11.98 | — | Call | 225401108 |
| — | SYNOVUS FINL CORP | 37,395 | $1,790 | 0.8% | $30.49 | — | COM NEW | 87161C501 |
| GDX | VANECK ETF TRUST | 54,773 | $1,754 | 0.7% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| TFC | TRUIST FINL CORP | 29,096 | $1,704 | 0.7% | $37.68 | +31.9% | COM | 89832Q109 |
| BAC | BK OF AMERICA CORP | 37,438 | $1,666 | 0.7% | $11.76 | +248.8% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,293 | $1,642 | 0.7% | $143.34 | +148.7% | COM | 38141G104 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1,483 | 0.6% | $47.74 | — | COM | 840441109 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1,301 | 0.5% | $14.62 | +14.8% | COM | 743868101 |
| THC | TENET HEALTHCARE CORP | 14,446 | $1,180 | 0.5% | $24.64 | +196.6% | COM NEW | 88033G407 |
| — | PATTERSON COS INC | 37,470 | $1,100 | 0.5% | $29.00 | — | COM | 703395103 |
| MRK | MERCK & CO INC | 9,966 | $764 | 0.3% | $32.99 | +111.8% | COM | 58933Y105 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $763 | 0.3% | $1.91 | +251.6% | COM | 769397100 |
| MYGN | MYRIAD GENETICS INC | 24,892 | $687 | 0.3% | $16.21 | +78.7% | COM | 62855J104 |
| FBNC | FIRST BANCORP N C | 14,531 | $664 | 0.3% | $10.64 | +299.5% | COM | 318910106 |
| JNJ | JOHNSON & JOHNSON | 3,839 | $657 | 0.3% | $89.39 | +62.3% | COM | 478160104 |
| AMLP | ALPS ETF TR | 20,000 | $655 | 0.3% | $26.19 | — | Call | 00162Q452 |
| BHC | BAUSCH HEALTH COS INC | 23,000 | $635 | 0.3% | $21.25 | +26.0% | COM | 071734107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,512 | $404 | 0.2% | $8.48 | +395.4% | COM | 101137107 |