Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $203M (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 | 56,000 | $25.29M | 12.5% | $451.64 | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 180,000 | $14.81M | 7.3% | $82.29 | — | — | Put | 464288513 |
| IVZ | INVESCO LTD | 352,917 | $8.138M | 4.0% | $23.06 * | $13.04 | +48.5% | SHS | G491BT108 |
| PFE | PFIZER INC | 153,602 | $7.952M | 3.9% | $51.77 * | $30.37 | +39.8% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 138,848 | $7.873M | 3.9% | $56.70 * | $47.76 | +9.9% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 675,403 | $7.348M | 3.6% | $10.88 * | $12.59 | -27.1% | COM | 92556V106 |
| WU | WESTERN UN CO | 359,600 | $6.739M | 3.3% | $18.74 | $17.84 | — | Call | 959802109 |
| UBER | UBER TECHNOLOGIES INC | 180,000 | $6.422M | 3.2% | $35.68 | $37.37 | -4.5% | Call | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 82,500 | $6.306M | 3.1% | $76.44 * | $27.08 | +41.1% | ENERGY | 81369Y506 |
| CNNE | CANNAE HLDGS INC | 219,673 | $5.255M | 2.6% | $23.92 * | $30.82 | -26.1% | COM | 13765N107 |
| GILD | GILEAD SCIENCES INC | 87,937 | $5.228M | 2.6% | $59.45 * | $53.46 | -3.1% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 144,072 | $5.14M | 2.5% | $35.68 | $37.37 | -4.5% | COM | 90353T100 |
| AMLP | ALPS ETF TR | 124,223 | $4.758M | 2.3% | $38.30 | $27.61 | +38.7% | ALERIAN MLP | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 80,000 | $4.756M | 2.3% | $59.45 * | $53.46 | -3.1% | Call | 375558103 |
| C | CITIGROUP INC | 86,381 | $4.613M | 2.3% | $53.40 * | $51.69 | -10.2% | COM NEW | 172967424 |
| — | SCULPTOR CAP MGMT | 290,431 | $4.046M | 2.0% | $13.93 | $18.10 | — | COM CL A | 811246107 |
| EWS | ISHARES INC | 193,908 | $4.041M | 2.0% | $20.84 | $22.08 | -5.6% | MSCI SINGPOR ETF | 46434G780 |
| PRGO | PERRIGO CO PLC | 105,139 | $4.04M | 2.0% | $38.43 | $54.41 | -29.4% | SHS | G97822103 |
| VTRS | VIATRIS INC | 327,200 | $3.56M | 1.8% | $10.88 * | $12.59 | -27.1% | Call | 92556V106 |
| — | CREDIT SUISSE GROUP | 437,750 | $3.436M | 1.7% | $7.85 | $11.32 | — | SPONSORED ADR | 225401108 |
| GLD | SPDR GOLD TR | 19,000 | $3.432M | 1.7% | $180.63 | — | — | Call | 78463V107 |
| CAH | CARDINAL HEALTH INC | 59,900 | $3.396M | 1.7% | $56.69 * | $47.76 | +9.9% | Call | 14149Y108 |
| TSLA | TESLA INC | 3,000 | $3.233M | 1.6% | $1077.67 | — | — | Put | 88160R101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 315,221 | $3.203M | 1.6% | $10.16 | $5.97 | +70.3% | COM | 210502100 |
| XBI | SPDR SER TR | 33,000 | $2.966M | 1.5% | $89.88 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORP | 113,351 | $2.781M | 1.4% | $24.53 | $18.11 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 56,402 | $2.733M | 1.3% | $48.46 * | $32.38 | +35.8% | COM | 949746101 |
| PRGO | PERRIGO CO PLC | 70,000 | $2.69M | 1.3% | $38.43 | $54.41 | -29.4% | Call | G97822103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 278,486 | $2.615M | 1.3% | $9.39 | $16.55 | -43.2% | SPONSORED ADS | 881624209 |
| BKD | BROOKDALE SR LIVING INC | 368,368 | $2.597M | 1.3% | $7.05 | $10.33 | -31.7% | COM | 112463104 |
| FHI | FEDERATED HERMES INC | 76,223 | $2.596M | 1.3% | $34.06 * | $21.06 | +38.3% | CL B | 314211103 |
| — | CREDIT SUISSE GROUP | 328,300 | $2.577M | 1.3% | $7.85 | $11.32 | — | Call | 225401108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,500 | $2.295M | 1.1% | $9.39 | $16.55 | -43.2% | Call | 881624209 |
| COF | CAPITAL ONE FINL CORP | 15,710 | $2.063M | 1.0% | $131.32 * | $74.87 | +63.7% | COM | 14040H105 |
| JPM | JPMORGAN CHASE & CO | 15,135 | $2.063M | 1.0% | $136.31 * | $40.09 | +207.9% | COM | 46625H100 |
| GDOT | GREEN DOT CORP | 66,500 | $1.827M | 0.9% | $27.47 | $30.38 | -9.6% | CL A | 39304D102 |
| TFC | TRUIST FINL CORP | 29,096 | $1.65M | 0.8% | $56.71 * | $37.68 | +23.8% | COM | 89832Q109 |
| WU | WESTERN UN CO | 87,900 | $1.647M | 0.8% | $18.74 | $17.84 | — | COM | 959802109 |
| PFE | PFIZER INC | 30,000 | $1.553M | 0.8% | $51.77 * | $30.37 | +39.8% | Call | 717081103 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1.51M | 0.7% | $81.57 | $47.74 | — | COM | 840441109 |
| BAC | BK OF AMERICA CORP | 34,438 | $1.42M | 0.7% | $41.23 * | $11.76 | +218.2% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 4,293 | $1.417M | 0.7% | $330.07 * | $143.34 | +109.3% | COM | 38141G104 |
| GDX | VANECK ETF TRUST | 35,573 | $1.364M | 0.7% | $38.34 | $32.42 | +18.3% | GOLD MINERS ETF | 92189F106 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.301M | 0.6% | $16.54 | $14.62 | +13.1% | COM | 743868101 |
| — | SYNOVUS FINL CORP | 23,395 | $1.146M | 0.6% | $48.98 | $30.49 | — | COM NEW | 87161C501 |
| IEMG | ISHARES INC | 19,400 | $1.078M | 0.5% | $55.57 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| XBI | SPDR SER TR | 11,000 | $989K | 0.5% | $89.91 | $92.34 | -2.7% | Call | 78464A870 |
| MRK | MERCK & CO INC | 9,966 | $818K | 0.4% | $82.08 * | $32.99 | +121.9% | COM | 58933Y105 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $749K | 0.4% | $7.55 * | $1.91 | +252.1% | COM | 769397100 |
| AMZN | AMAZON COM INC | 200 | $652K | 0.3% | $3260.00 | — | — | Put | 023135106 |
| MYGN | MYRIAD GENETICS INC | 24,892 | $627K | 0.3% | $25.19 | $16.21 | +55.4% | COM | 62855J104 |
| FBNC | FIRST BANCORP N C | 14,531 | $607K | 0.3% | $41.77 * | $10.64 | +259.5% | COM | 318910106 |
| BHC | BAUSCH HEALTH COS INC | 23,000 | $526K | 0.3% | $22.87 | $21.25 | +7.6% | COM | 071734107 |
| IVZ | INVESCO LTD | 20,000 | $461K | 0.2% | $23.05 * | $13.04 | +48.5% | Call | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,512 | $421K | 0.2% | $44.26 | $8.48 | +422.2% | COM | 101137107 |