Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 455,000 | $9.309M | 5.6% | $20.46 | $32.61 | -37.3% | Call | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $8.3M | 5.0% | $377.27 | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 149,602 | $7.844M | 4.7% | $52.43 * | $30.37 | +42.8% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 136,348 | $7.127M | 4.3% | $52.27 * | $47.76 | +2.3% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 658,403 | $6.893M | 4.2% | $10.47 * | $12.59 | -29.2% | COM | 92556V106 |
| IVZ | INVESCO LTD | 367,917 | $5.935M | 3.6% | $16.13 * | $13.16 | +4.0% | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 82,500 | $5.9M | 3.6% | $71.52 * | $27.08 | +32.0% | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 87,937 | $5.435M | 3.3% | $61.81 * | $53.46 | +2.0% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 257,372 | $5.266M | 3.2% | $20.46 | $32.61 | -37.3% | COM | 90353T100 |
| CNNE | CANNAE HLDGS INC | 265,387 | $5.133M | 3.1% | $19.34 * | $28.95 | -36.4% | COM | 13765N107 |
| XLU | SELECT SECTOR SPDR TR | 71,000 | $4.979M | 3.0% | $70.13 | — | — | Put | 81369Y886 |
| HYG | ISHARES TR | 60,000 | $4.417M | 2.7% | $73.62 | — | — | Put | 464288513 |
| — | CREDIT SUISSE GROUP | 762,700 | $4.325M | 2.6% | $5.67 | $11.32 | — | Call | 225401108 |
| AMLP | ALPS ETF TR | 124,223 | $4.279M | 2.6% | $34.45 | $27.61 | +24.8% | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 86,381 | $3.973M | 2.4% | $45.99 * | $51.69 | -21.9% | COM NEW | 172967424 |
| EWS | ISHARES INC | 198,908 | $3.517M | 2.1% | $17.68 | $22.00 | -19.6% | MSCI SINGPOR ETF | 46434G780 |
| GILD | GILEAD SCIENCES INC | 55,000 | $3.4M | 2.1% | $61.82 * | $53.46 | +2.0% | Call | 375558103 |
| GLD | SPDR GOLD TR | 20,000 | $3.369M | 2.0% | $168.45 | — | — | Call | 78463V107 |
| PRGO | PERRIGO CO PLC | 81,866 | $3.321M | 2.0% | $40.57 | $54.41 | -25.4% | SHS | G97822103 |
| SHEL | SHELL PLC | 55,020 | $2.877M | 1.7% | $52.29 | $56.18 | -6.9% | SPON ADS | 780259305 |
| FHI | FEDERATED HERMES INC | 87,537 | $2.783M | 1.7% | $31.79 * | $21.85 | +25.5% | CL B | 314211103 |
| GS | GOLDMAN SACHS GROUP INC | 9,293 | $2.76M | 1.7% | $297.00 * | $218.79 | +24.1% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 49,900 | $2.608M | 1.6% | $52.26 * | $47.76 | +2.3% | Call | 14149Y108 |
| WU | WESTERN UN CO | 157,900 | $2.601M | 1.6% | $16.47 | $17.24 | — | COM | 959802109 |
| XBI | SPDR SER TR | 33,700 | $2.503M | 1.5% | $74.27 | $92.34 | -19.6% | Call | 78464A870 |
| XBI | SPDR SER TR | 33,300 | $2.473M | 1.5% | $74.26 | $92.34 | -19.6% | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 23,427 | $2.441M | 1.5% | $104.20 * | $87.90 | +11.2% | COM | 14040H105 |
| — | SCULPTOR CAP MGMT | 290,431 | $2.425M | 1.5% | $8.35 | $18.10 | — | COM CL A | 811246107 |
| BKD | BROOKDALE SR LIVING INC | 491,668 | $2.232M | 1.3% | $4.54 | $9.22 | -50.8% | COM | 112463104 |
| WFC | WELLS FARGO CO NEW | 56,402 | $2.209M | 1.3% | $39.17 * | $32.38 | +10.4% | COM | 949746101 |
| GDOT | GREEN DOT CORP | 83,500 | $2.097M | 1.3% | $25.11 | $29.71 | -15.5% | CL A | 39304D102 |
| PRGO | PERRIGO CO PLC | 50,000 | $2.029M | 1.2% | $40.58 | $54.41 | -25.4% | Call | G97822103 |
| — | BARRICK GOLD CORP | 111,351 | $1.97M | 1.2% | $17.69 | $18.11 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,486 | $1.906M | 1.1% | $7.52 | $16.55 | -54.6% | SPONSORED ADS | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,500 | $1.839M | 1.1% | $7.52 | $16.55 | -54.6% | Call | 881624209 |
| GE | GENERAL ELECTRIC CO | 28,066 | $1.787M | 1.1% | $63.67 * | $47.56 | -18.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 15,135 | $1.704M | 1.0% | $112.59 * | $40.09 | +156.3% | COM | 46625H100 |
| — | CREDIT SUISSE GROUP | 297,750 | $1.688M | 1.0% | $5.67 | $11.32 | — | SPONSORED ADR | 225401108 |
| — | BARRICK GOLD CORP | 90,000 | $1.592M | 1.0% | $17.69 | $18.11 | — | Call | 067901108 |
| PFE | PFIZER INC | 30,000 | $1.573M | 0.9% | $52.43 * | $30.37 | +42.8% | Call | 717081103 |
| VTRS | VIATRIS INC | 141,900 | $1.486M | 0.9% | $10.47 * | $12.59 | -29.2% | Call | 92556V106 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1.428M | 0.9% | $77.14 | $47.74 | — | COM | 840441109 |
| EEM | ISHARES TR | 35,000 | $1.404M | 0.8% | $40.11 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 29,096 | $1.38M | 0.8% | $47.43 * | $37.68 | +4.6% | COM | 89832Q109 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.167M | 0.7% | $14.83 | $14.62 | +1.4% | COM | 743868101 |
| WU | WESTERN UN CO | 70,000 | $1.153M | 0.7% | $16.47 | $17.24 | — | Call | 959802109 |
| IVZ | INVESCO LTD | 68,100 | $1.098M | 0.7% | $16.12 * | $13.16 | +4.0% | Call | G491BT108 |
| BAC | BK OF AMERICA CORP | 34,438 | $1.072M | 0.6% | $31.13 * | $11.76 | +141.7% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 35,573 | $974K | 0.6% | $27.38 | $32.42 | -15.5% | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 20,000 | $920K | 0.6% | $46.00 * | $51.69 | -21.9% | Call | 172967424 |
| MRK | MERCK & CO INC | 9,966 | $909K | 0.5% | $91.21 * | $32.99 | +148.5% | COM | 58933Y105 |
| — | SYNOVUS FINL CORP | 23,395 | $843K | 0.5% | $36.03 | $30.49 | — | COM NEW | 87161C501 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $653K | 0.4% | $6.58 * | $1.91 | +209.1% | COM | 769397100 |
| AMZN | AMAZON COM INC | 6,000 | $637K | 0.4% | $106.17 | — | — | Put | 023135106 |
| IBB | ISHARES TR | 5,000 | $588K | 0.4% | $117.60 | — | — | Call | 464287556 |
| FBNC | FIRST BANCORP N C | 14,531 | $507K | 0.3% | $34.89 * | $10.64 | +202.3% | COM | 318910106 |
| MYGN | MYRIAD GENETICS INC | 24,892 | $452K | 0.3% | $18.16 | $16.21 | +12.1% | COM | 62855J104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,512 | $355K | 0.2% | $37.32 | $8.48 | +339.4% | COM | 101137107 |