CIK: 0001277779 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $202,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,000 | $25,292 | 12.5% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 180,000 | $14,812 | 7.3% | — | — | Put | 464288513 |
| IVZ | INVESCO LTD | 352,917 | $8,138 | 4.0% | $13.04 | +42.3% | SHS | G491BT108 |
| PFE | PFIZER INC | 153,602 | $7,952 | 3.9% | $30.37 | +39.9% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 138,848 | $7,873 | 3.9% | $47.76 | +3.0% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 675,403 | $7,348 | 3.6% | $12.59 | -12.2% | COM | 92556V106 |
| WU | WESTERN UN CO | 359,600 | $6,739 | 3.3% | $17.84 | — | Call | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 180,000 | $6,422 | 3.2% | $37.37 | -3.8% | Call | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 82,500 | $6,306 | 3.1% | $51.90 | — | ENERGY | 81369Y506 |
| CNNE | CANNAE HLDGS INC | 219,673 | $5,255 | 2.6% | $30.82 | -13.1% | COM | 13765N107 |
| GILD | GILEAD SCIENCES INC | 87,937 | $5,228 | 2.6% | $53.46 | +3.2% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 144,072 | $5,140 | 2.5% | $37.37 | -3.8% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 124,223 | $4,758 | 2.3% | $27.17 | — | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 80,000 | $4,756 | 2.3% | $53.46 | +3.2% | Call | 375558103 |
| C | CITIGROUP INC | 86,381 | $4,613 | 2.3% | $51.69 | +3.5% | COM NEW | 172967424 |
| — | SCULPTOR CAP MGMT | 290,431 | $4,046 | 2.0% | $18.10 | — | COM CL A | 811246107 |
| EWS | ISHARES INC | 193,908 | $4,041 | 2.0% | $20.45 | — | MSCI SINGPOR ETF | 46434G780 |
| PRGO | PERRIGO CO PLC | 105,139 | $4,040 | 2.0% | $54.41 | -30.0% | SHS | G97822103 |
| VTRS | VIATRIS INC | 327,200 | $3,560 | 1.8% | $12.59 | -12.2% | Call | 92556V106 |
| — | CREDIT SUISSE GROUP | 437,750 | $3,436 | 1.7% | $11.32 | — | SPONSORED ADR | 225401108 |
| GLD | SPDR GOLD TR | 19,000 | $3,432 | 1.7% | — | — | Call | 78463V107 |
| CAH | CARDINAL HEALTH INC | 59,900 | $3,396 | 1.7% | $47.76 | +3.0% | Call | 14149Y108 |
| TSLA | TESLA INC | 3,000 | $3,233 | 1.6% | — | — | Put | 88160R101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 315,221 | $3,203 | 1.6% | $5.97 | +88.1% | COM | 210502100 |
| XBI | SPDR SER TR | 33,000 | $2,966 | 1.5% | $89.88 | — | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORP | 113,351 | $2,781 | 1.4% | $18.11 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 56,402 | $2,733 | 1.3% | $32.38 | +49.7% | COM | 949746101 |
| PRGO | PERRIGO CO PLC | 70,000 | $2,690 | 1.3% | $54.41 | -30.0% | Call | G97822103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 278,486 | $2,615 | 1.3% | $15.72 | — | SPONSORED ADS | 881624209 |
| BKD | BROOKDALE SR LIVING INC | 368,368 | $2,597 | 1.3% | $10.33 | -40.9% | COM | 112463104 |
| FHI | FEDERATED HERMES INC | 76,223 | $2,596 | 1.3% | $21.06 | +37.7% | CL B | 314211103 |
| — | CREDIT SUISSE GROUP | 328,300 | $2,577 | 1.3% | $11.32 | — | Call | 225401108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,500 | $2,295 | 1.1% | $15.72 | — | Call | 881624209 |
| COF | CAPITAL ONE FINL CORP | 15,710 | $2,063 | 1.0% | $74.87 | +81.5% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 15,135 | $2,063 | 1.0% | $40.09 | +233.4% | COM | 46625H100 |
| GDOT | GREEN DOT CORP | 66,500 | $1,827 | 0.9% | $30.38 | 0.0% | CL A | 39304D102 |
| TFC | TRUIST FINL CORP | 29,096 | $1,650 | 0.8% | $37.68 | +34.4% | COM | 89832Q109 |
| WU | WESTERN UN CO | 87,900 | $1,647 | 0.8% | $17.84 | — | COM | 959802109 |
| PFE | PFIZER INC | 30,000 | $1,553 | 0.8% | $30.37 | +39.9% | Call | 717081103 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1,510 | 0.7% | $47.74 | — | COM | 840441109 |
| BAC | BK OF AMERICA CORP | 34,438 | $1,420 | 0.7% | $11.76 | +247.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,293 | $1,417 | 0.7% | $143.34 | +123.1% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 35,573 | $1,364 | 0.7% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1,301 | 0.6% | $14.62 | +13.9% | COM | 743868101 |
| — | SYNOVUS FINL CORP | 23,395 | $1,146 | 0.6% | $30.49 | — | COM NEW | 87161C501 |
| IEMG | ISHARES INC | 19,400 | $1,078 | 0.5% | $55.57 | — | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 11,000 | $989 | 0.5% | $89.88 | — | Call | 78464A870 |
| MRK | MERCK & CO INC | 9,966 | $818 | 0.4% | $32.99 | +111.7% | COM | 58933Y105 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $749 | 0.4% | $1.91 | +256.9% | COM | 769397100 |
| AMZN | AMAZON COM INC | 200 | $652 | 0.3% | — | — | Put | 023135106 |
| MYGN | MYRIAD GENETICS INC | 24,892 | $627 | 0.3% | $16.21 | +57.8% | COM | 62855J104 |
| FBNC | FIRST BANCORP N C | 14,531 | $607 | 0.3% | $10.64 | +282.4% | COM | 318910106 |
| BHC | BAUSCH HEALTH COS INC | 23,000 | $526 | 0.3% | $21.25 | +15.1% | COM | 071734107 |
| IVZ | INVESCO LTD | 20,000 | $461 | 0.2% | $13.04 | +42.3% | Call | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,512 | $421 | 0.2% | $8.48 | +410.9% | COM | 101137107 |