CIK: 0001277779 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $165,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 455,000 | $9,309 | 5.6% | $32.61 | -18.6% | Call | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 22,000 | $8,300 | 5.0% | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 149,602 | $7,844 | 4.7% | $30.37 | +38.3% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 136,348 | $7,127 | 4.3% | $47.76 | +10.2% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 658,403 | $6,893 | 4.2% | $12.59 | -26.2% | COM | 92556V106 |
| IVZ | INVESCO LTD | 367,917 | $5,935 | 3.6% | $13.16 | +21.4% | SHS | G491BT108 |
| XLE | SELECT SECTOR SPDR TR | 82,500 | $5,900 | 3.6% | $51.90 | — | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 87,937 | $5,435 | 3.3% | $53.46 | +1.2% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 257,372 | $5,266 | 3.2% | $32.61 | -18.6% | COM | 90353T100 |
| CNNE | CANNAE HLDGS INC | 265,387 | $5,133 | 3.1% | $28.95 | -31.0% | COM | 13765N107 |
| XLU | SELECT SECTOR SPDR TR | 71,000 | $4,979 | 3.0% | — | — | Put | 81369Y886 |
| HYG | ISHARES TR | 60,000 | $4,417 | 2.7% | — | — | Put | 464288513 |
| — | CREDIT SUISSE GROUP | 762,700 | $4,325 | 2.6% | $11.32 | — | Call | 225401108 |
| AMLP | ALPS ETF TR | 124,223 | $4,279 | 2.6% | $27.17 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 86,381 | $3,973 | 2.4% | $51.69 | -15.3% | COM NEW | 172967424 |
| EWS | ISHARES INC | 198,908 | $3,517 | 2.1% | $20.38 | — | MSCI SINGPOR ETF | 46434G780 |
| GILD | GILEAD SCIENCES INC | 55,000 | $3,400 | 2.1% | $53.46 | +1.2% | Call | 375558103 |
| GLD | SPDR GOLD TR | 20,000 | $3,369 | 2.0% | — | — | Call | 78463V107 |
| PRGO | PERRIGO CO PLC | 81,866 | $3,321 | 2.0% | $54.41 | -31.7% | SHS | G97822103 |
| SHEL | SHELL PLC | 55,020 | $2,877 | 1.7% | $52.29 | — | SPON ADS | 780259305 |
| FHI | FEDERATED HERMES INC | 87,537 | $2,783 | 1.7% | $21.85 | +24.6% | CL B | 314211103 |
| GS | GOLDMAN SACHS GROUP INC | 9,293 | $2,760 | 1.7% | $218.79 | +29.6% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 49,900 | $2,608 | 1.6% | $47.76 | +10.2% | Call | 14149Y108 |
| WU | WESTERN UN CO | 157,900 | $2,601 | 1.6% | $17.24 | — | COM | 959802109 |
| XBI | SPDR SER TR | 33,700 | $2,503 | 1.5% | $89.88 | — | Call | 78464A870 |
| XBI | SPDR SER TR | 33,300 | $2,473 | 1.5% | $89.88 | — | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 23,427 | $2,441 | 1.5% | $87.90 | +30.2% | COM | 14040H105 |
| — | SCULPTOR CAP MGMT | 290,431 | $2,425 | 1.5% | $18.10 | — | COM CL A | 811246107 |
| BKD | BROOKDALE SR LIVING INC | 491,668 | $2,232 | 1.3% | $9.22 | -36.0% | COM | 112463104 |
| WFC | WELLS FARGO CO NEW | 56,402 | $2,209 | 1.3% | $32.38 | +23.4% | COM | 949746101 |
| GDOT | GREEN DOT CORP | 83,500 | $2,097 | 1.3% | $29.71 | -8.9% | CL A | 39304D102 |
| PRGO | PERRIGO CO PLC | 50,000 | $2,029 | 1.2% | $54.41 | -31.7% | Call | G97822103 |
| — | BARRICK GOLD CORP | 111,351 | $1,970 | 1.2% | $18.11 | — | COM | 067901108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,486 | $1,906 | 1.1% | $15.72 | — | SPONSORED ADS | 881624209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,500 | $1,839 | 1.1% | $15.72 | — | Call | 881624209 |
| GE | GENERAL ELECTRIC CO | 28,066 | $1,787 | 1.1% | $47.56 | 0.0% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 15,135 | $1,704 | 1.0% | $40.09 | +181.9% | COM | 46625H100 |
| — | CREDIT SUISSE GROUP | 297,750 | $1,688 | 1.0% | $11.32 | — | SPONSORED ADR | 225401108 |
| — | BARRICK GOLD CORP | 90,000 | $1,592 | 1.0% | $18.11 | — | Call | 067901108 |
| PFE | PFIZER INC | 30,000 | $1,573 | 0.9% | $30.37 | +38.3% | Call | 717081103 |
| VTRS | VIATRIS INC | 141,900 | $1,486 | 0.9% | $12.59 | -26.2% | Call | 92556V106 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1,428 | 0.9% | $47.74 | — | COM | 840441109 |
| EEM | ISHARES TR | 35,000 | $1,404 | 0.8% | $40.11 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 29,096 | $1,380 | 0.8% | $37.68 | +8.2% | COM | 89832Q109 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1,167 | 0.7% | $14.62 | +2.6% | COM | 743868101 |
| WU | WESTERN UN CO | 70,000 | $1,153 | 0.7% | $17.24 | — | Call | 959802109 |
| IVZ | INVESCO LTD | 68,100 | $1,098 | 0.7% | $13.16 | +21.4% | Call | G491BT108 |
| BAC | BK OF AMERICA CORP | 34,438 | $1,072 | 0.6% | $11.76 | +178.4% | COM | 060505104 |
| GDX | VANECK ETF TRUST | 35,573 | $974 | 0.6% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 20,000 | $920 | 0.6% | $51.69 | -15.3% | Call | 172967424 |
| MRK | MERCK & CO INC | 9,966 | $909 | 0.5% | $32.99 | +140.1% | COM | 58933Y105 |
| — | SYNOVUS FINL CORP | 23,395 | $843 | 0.5% | $30.49 | — | COM NEW | 87161C501 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $653 | 0.4% | $1.91 | +222.1% | COM | 769397100 |
| AMZN | AMAZON COM INC | 6,000 | $637 | 0.4% | — | — | Put | 023135106 |
| IBB | ISHARES TR | 5,000 | $588 | 0.4% | — | — | Call | 464287556 |
| FBNC | FIRST BANCORP N C | 14,531 | $507 | 0.3% | $10.64 | +221.3% | COM | 318910106 |
| MYGN | MYRIAD GENETICS INC | 24,892 | $452 | 0.3% | $16.21 | +28.1% | COM | 62855J104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,512 | $355 | 0.2% | $8.48 | +379.9% | COM | 101137107 |