Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $187M (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 | 77,000 | $31.52M | 16.8% | $409.39 | — | — | Put | 78462F103 |
| WU | WESTERN UN CO | 1,003,900 | $11.19M | 6.0% | $11.15 | $14.68 | — | Call | 959802109 |
| GILD | GILEAD SCIENCES INC | 98,403 | $8.164M | 4.4% | $82.97 * | $58.85 | +28.1% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 253,372 | $8.032M | 4.3% | $31.70 | $31.67 | +0.1% | COM | 90353T100 |
| UBER | UBER TECHNOLOGIES INC | 210,000 | $6.657M | 3.6% | $31.70 | $31.67 | +0.1% | Call | 90353T100 |
| VTRS | VIATRIS INC | 690,889 | $6.646M | 3.5% | $9.62 * | $11.48 | -26.2% | COM | 92556V106 |
| PFE | PFIZER INC | 161,892 | $6.605M | 3.5% | $40.80 * | $31.87 | +8.6% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 85,694 | $6.47M | 3.5% | $75.50 * | $47.76 | +50.8% | COM | 14149Y108 |
| PFE | PFIZER INC | 155,500 | $6.344M | 3.4% | $40.80 * | $31.87 | +8.6% | Call | 717081103 |
| PRGO | PERRIGO CO PLC | 160,278 | $5.749M | 3.1% | $35.87 | $46.90 | -23.5% | SHS | G97822103 |
| IVZ | INVESCO LTD | 343,071 | $5.626M | 3.0% | $16.40 * | $13.68 | +5.0% | SHS | G491BT108 |
| COF | CAPITAL ONE FINL CORP | 53,210 | $5.117M | 2.7% | $96.16 * | $95.25 | -3.7% | COM | 14040H105 |
| C | CITIGROUP INC | 100,000 | $4.689M | 2.5% | $46.89 * | $49.15 | -13.6% | Call | 172967424 |
| EWS | ISHARES INC | 233,200 | $4.629M | 2.5% | $19.85 | $22.00 | -9.8% | Call | 46434G780 |
| AMLP | ALPS ETF TR | 118,223 | $4.569M | 2.4% | $38.65 | $27.94 | +38.4% | ALERIAN MLP | 00162Q452 |
| CNNE | CANNAE HLDGS INC | 221,525 | $4.47M | 2.4% | $20.18 * | $28.95 | -33.7% | COM | 13765N107 |
| — | BARRICK GOLD CORP | 215,000 | $3.993M | 2.1% | $18.57 | $16.98 | — | Call | 067901108 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $3.645M | 1.9% | $82.83 * | $27.08 | +52.9% | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 68,300 | $3.332M | 1.8% | $48.79 | $48.56 | +0.5% | CORE MSCI EMKT | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 369,800 | $3.273M | 1.7% | $8.85 | $12.63 | -29.9% | SPONSORED ADS | 881624209 |
| XBI | SPDR SER TR | 42,200 | $3.216M | 1.7% | $76.21 | $87.84 | -13.2% | S&P BIOTECH | 78464A870 |
| SHEL | SHELL PLC | 55,020 | $3.166M | 1.7% | $57.54 | $56.18 | +2.4% | SPON ADS | 780259305 |
| — | BARRICK GOLD CORP | 167,767 | $3.115M | 1.7% | $18.57 | $16.98 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 9,293 | $3.04M | 1.6% | $327.11 * | $218.79 | +39.7% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 80,402 | $3.005M | 1.6% | $37.38 * | $34.80 | -0.0% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 29,000 | $2.789M | 1.5% | $96.16 * | $95.25 | -3.7% | Call | 14040H105 |
| EWU | ISHARES TR | 81,000 | $2.613M | 1.4% | $32.26 | — | — | Put | 46435G334 |
| FHI | FEDERATED HERMES INC | 64,377 | $2.584M | 1.4% | $40.14 * | $21.85 | +62.0% | CL B | 314211103 |
| WU | WESTERN UN CO | 215,251 | $2.4M | 1.3% | $11.15 | $14.68 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 18,135 | $2.363M | 1.3% | $130.31 * | $54.66 | +123.0% | COM | 46625H100 |
| BKD | BROOKDALE SR LIVING INC | 666,140 | $1.965M | 1.0% | $2.95 | $7.73 | -61.8% | COM | 112463104 |
| TFC | TRUIST FINL CORP | 57,450 | $1.959M | 1.0% | $34.10 * | $37.49 | -21.9% | COM | 89832Q109 |
| — | SCULPTOR CAP MGMT | 227,121 | $1.956M | 1.0% | $8.61 | $18.10 | — | COM CL A | 811246107 |
| C | CITIGROUP INC | 40,782 | $1.912M | 1.0% | $46.89 * | $49.15 | -13.6% | COM NEW | 172967424 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,600 | $1.342M | 0.7% | $8.85 | $12.63 | -29.9% | Call | 881624209 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1.319M | 0.7% | $71.26 | $47.74 | — | COM | 840441109 |
| PROV | PROVIDENT FINL HLDGS INC | 78,676 | $1.072M | 0.6% | $13.63 | $14.62 | -6.8% | COM | 743868101 |
| BAC | BANK AMERICA CORP | 34,438 | $985K | 0.5% | $28.60 * | $11.76 | +126.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 20,000 | $748K | 0.4% | $37.38 * | $34.80 | -0.0% | Call | 949746101 |
| TFC | TRUIST FINL CORP | 19,200 | $655K | 0.3% | $34.10 * | $37.49 | -21.9% | Call | 89832Q109 |
| VTRS | VIATRIS INC | 66,100 | $636K | 0.3% | $9.62 * | $11.48 | -26.2% | Call | 92556V106 |
| MRK | MERCK & CO INC | 5,966 | $635K | 0.3% | $106.39 * | $32.99 | +196.3% | COM | 58933Y105 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $530K | 0.3% | $5.34 * | $1.91 | +157.6% | COM | 769397100 |
| FBNC | FIRST BANCORP N C | 14,531 | $516K | 0.3% | $35.52 * | $10.64 | +213.0% | COM | 318910106 |
| IVZ | INVESCO LTD | 30,000 | $492K | 0.3% | $16.40 * | $13.68 | +5.0% | Call | G491BT108 |
| — | CREDIT SUISSE GROUP | 478,500 | $426K | 0.2% | $0.89 | $7.95 | — | SPONSORED ADR | 225401108 |
| GDX | VANECK ETF TRUST | 12,573 | $407K | 0.2% | $32.35 | $32.42 | -0.2% | GOLD MINERS ETF | 92189F106 |
| XBI | SPDR SER TR | 5,000 | $381K | 0.2% | $76.21 | $87.84 | -13.2% | Call | 78464A870 |
| EWS | ISHARES INC | 12,674 | $252K | 0.1% | $19.85 | $22.00 | -9.8% | MSCI SINGPOR ETF | 46434G780 |
| — | SCIENCE 37 HOLDINGS INC | 328,041 | $92,376 | 0.0% | $0.28 | $0.42 | — | COM | 808644108 |