Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 392,000 | $10.39M | 6.1% | $26.50 | $32.61 | -18.7% | Call | 90353T100 |
| CAH | CARDINAL HEALTH INC | 115,534 | $7.704M | 4.5% | $66.68 * | $47.76 | +31.5% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $6.786M | 4.0% | $357.16 | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 149,602 | $6.547M | 3.9% | $43.76 * | $30.37 | +20.1% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 82,500 | $5.942M | 3.5% | $72.02 * | $27.08 | +33.0% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 222,872 | $5.906M | 3.5% | $26.50 | $32.61 | -18.7% | COM | 90353T100 |
| VTRS | VIATRIS INC | 645,903 | $5.503M | 3.2% | $8.52 * | $12.59 | -41.7% | COM | 92556V106 |
| CNNE | CANNAE HLDGS INC | 264,387 | $5.462M | 3.2% | $20.66 * | $28.95 | -32.1% | COM | 13765N107 |
| VTRS | VIATRIS INC | 624,100 | $5.317M | 3.1% | $8.52 * | $12.59 | -41.7% | Call | 92556V106 |
| GILD | GILEAD SCIENCES INC | 83,937 | $5.178M | 3.0% | $61.69 * | $53.46 | +3.0% | COM | 375558103 |
| WU | WESTERN UN CO | 377,900 | $5.102M | 3.0% | $13.50 | $15.99 | — | Call | 959802109 |
| C | CITIGROUP INC | 120,000 | $5M | 2.9% | $41.67 * | $51.69 | -28.5% | Call | 172967424 |
| PRGO | PERRIGO CO PLC | 139,278 | $4.967M | 2.9% | $35.66 | $48.54 | -26.5% | SHS | G97822103 |
| IVZ | INVESCO LTD | 342,917 | $4.698M | 2.8% | $13.70 * | $13.16 | -10.8% | SHS | G491BT108 |
| AMLP | ALPS ETF TR | 128,223 | $4.688M | 2.8% | $36.56 | $27.94 | +30.9% | ALERIAN MLP | 00162Q452 |
| — | BARRICK GOLD CORP | 279,000 | $4.325M | 2.5% | $15.50 | $16.96 | — | Call | 067901108 |
| COF | CAPITAL ONE FINL CORP | 38,927 | $3.588M | 2.1% | $92.17 * | $92.83 | -6.3% | COM | 14040H105 |
| — | CREDIT SUISSE GROUP | 893,300 | $3.502M | 2.1% | $3.92 | $11.32 | — | Call | 225401108 |
| WU | WESTERN UN CO | 237,251 | $3.203M | 1.9% | $13.50 | $15.99 | — | COM | 959802109 |
| — | BARRICK GOLD CORP | 198,485 | $3.077M | 1.8% | $15.50 | $16.96 | — | COM | 067901108 |
| EWS | ISHARES INC | 178,908 | $3.061M | 1.8% | $17.11 | $22.00 | -22.2% | MSCI SINGPOR ETF | 46434G780 |
| HYG | ISHARES TR | 41,000 | $2.927M | 1.7% | $71.39 | — | — | Put | 464288513 |
| GDOT | GREEN DOT CORP | 152,100 | $2.887M | 1.7% | $18.98 | $26.71 | -28.9% | CL A | 39304D102 |
| XLV | SELECT SECTOR SPDR TR | 23,000 | $2.786M | 1.6% | $121.13 | — | — | Put | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 45,000 | $2.776M | 1.6% | $61.69 * | $53.46 | +3.0% | Call | 375558103 |
| SHEL | SHELL PLC | 55,020 | $2.738M | 1.6% | $49.76 | $56.18 | -11.4% | SPON ADS | 780259305 |
| GS | GOLDMAN SACHS GROUP INC | 9,293 | $2.723M | 1.6% | $293.02 * | $218.79 | +23.4% | COM | 38141G104 |
| — | SCULPTOR CAP MGMT | 290,431 | $2.567M | 1.5% | $8.84 | $18.10 | — | COM CL A | 811246107 |
| FHI | FEDERATED HERMES INC | 76,537 | $2.535M | 1.5% | $33.12 * | $21.85 | +31.8% | CL B | 314211103 |
| XLU | SELECT SECTOR SPDR TR | 38,000 | $2.489M | 1.5% | $65.50 | — | — | Put | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 56,402 | $2.268M | 1.3% | $40.21 * | $32.38 | +14.1% | COM | 949746101 |
| BKD | BROOKDALE SR LIVING INC | 530,168 | $2.264M | 1.3% | $4.27 | $8.89 | -52.0% | COM | 112463104 |
| XBI | SPDR SER TR | 27,800 | $2.205M | 1.3% | $79.32 | $92.34 | -14.1% | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 49,900 | $2.184M | 1.3% | $43.77 * | $30.37 | +20.1% | Call | 717081103 |
| XBI | SPDR SER TR | 25,700 | $2.039M | 1.2% | $79.34 | $92.34 | -14.1% | Call | 78464A870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 244,500 | $1.973M | 1.2% | $8.07 | $16.55 | -51.2% | Call | 881624209 |
| C | CITIGROUP INC | 46,782 | $1.949M | 1.1% | $41.66 * | $51.69 | -28.5% | COM NEW | 172967424 |
| IVZ | INVESCO LTD | 138,800 | $1.902M | 1.1% | $13.70 * | $13.16 | -10.8% | Call | G491BT108 |
| GE | GENERAL ELECTRIC CO | 28,066 | $1.738M | 1.0% | $61.93 * | $47.56 | -20.2% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 15,135 | $1.582M | 0.9% | $104.53 * | $40.09 | +139.9% | COM | 46625H100 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1.465M | 0.9% | $79.14 | $47.74 | — | COM | 840441109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 175,300 | $1.415M | 0.8% | $8.07 | $16.55 | -51.2% | SPONSORED ADS | 881624209 |
| IEMG | ISHARES INC | 30,000 | $1.289M | 0.8% | $42.97 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| TFC | TRUIST FINL CORP | 29,096 | $1.267M | 0.7% | $43.55 * | $37.68 | -3.0% | COM | 89832Q109 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.117M | 0.7% | $14.20 | $14.62 | -2.9% | COM | 743868101 |
| — | CREDIT SUISSE GROUP | 283,500 | $1.111M | 0.7% | $3.92 | $11.32 | — | SPONSORED ADR | 225401108 |
| BAC | BK OF AMERICA CORP | 34,438 | $1.04M | 0.6% | $30.20 * | $11.76 | +136.0% | COM | 060505104 |
| IEMG | ISHARES INC | 24,200 | $1.04M | 0.6% | $42.98 | $47.93 | -10.3% | Call | 46434G103 |
| — | SYNOVUS FINL CORP | 23,395 | $878K | 0.5% | $37.53 | $30.49 | — | COM NEW | 87161C501 |
| MRK | MERCK & CO INC | 9,966 | $858K | 0.5% | $86.09 * | $32.99 | +136.7% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 10,000 | $667K | 0.4% | $66.70 * | $47.76 | +31.5% | Call | 14149Y108 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $630K | 0.4% | $6.35 * | $1.91 | +201.1% | COM | 769397100 |
| CNX | CNX RES CORP | 38,500 | $598K | 0.4% | $15.53 | $16.94 | -8.3% | COM | 12653C108 |
| IBB | ISHARES TR | 5,000 | $585K | 0.3% | $117.00 | — | — | Call | 464287556 |
| EWS | ISHARES INC | 31,600 | $541K | 0.3% | $17.12 | $22.00 | -22.2% | Call | 46434G780 |
| FBNC | FIRST BANCORP N C | 14,531 | $532K | 0.3% | $36.61 * | $10.64 | +218.7% | COM | 318910106 |
| GDX | VANECK ETF TRUST | 12,573 | $303K | 0.2% | $24.10 | $32.42 | -25.6% | GOLD MINERS ETF | 92189F106 |