Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 130,000 | $57.63M | 26.0% | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 312,400 | $11.46M | 5.2% | $32.10 | +3.5% | Call | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 222,372 | $9.6M | 4.3% | $31.67 | +17.4% | COM | 90353T100 |
| C | CITIGROUP INC | 190,000 | $8.748M | 4.0% | $47.64 | -10.3% | Call | 172967424 |
| WU | WESTERN UN CO | 668,700 | $7.844M | 3.5% | $13.93 | — | Call | 959802109 |
| PFE | PFIZER INC | 194,692 | $7.141M | 3.2% | $32.10 | +3.5% | COM | 717081103 |
| VTRS | VIATRIS INC | 690,889 | $6.895M | 3.1% | $11.48 | -26.3% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 81,903 | $6.312M | 2.9% | $58.85 | +23.3% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 54,810 | $5.995M | 2.7% | $95.27 | +0.7% | COM | 14040H105 |
| IVZ | INVESCO LTD | 353,071 | $5.935M | 2.7% | $13.69 | +3.7% | SHS | G491BT108 |
| UBER | UBER TECHNOLOGIES INC | 110,000 | $4.749M | 2.1% | $31.67 | +17.4% | Call | 90353T100 |
| PRGO | PERRIGO CO PLC | 137,778 | $4.678M | 2.1% | $46.90 | -25.9% | SHS | G97822103 |
| AMLP | ALPS ETF TR | 114,223 | $4.479M | 2.0% | $27.46 | — | ALERIAN MLP | 00162Q452 |
| CNNE | CANNAE HLDGS INC | 218,959 | $4.425M | 2.0% | $28.95 | -36.9% | COM | 13765N107 |
| WFC | WELLS FARGO CO NEW | 100,000 | $4.268M | 1.9% | $34.80 | +8.2% | Call | 949746101 |
| CAH | CARDINAL HEALTH INC | 42,584 | $4.027M | 1.8% | $47.76 | +68.7% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 44,000 | $3.571M | 1.6% | $51.90 | — | ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 205,000 | $3.471M | 1.6% | $16.98 | — | Call | 067901108 |
| WFC | WELLS FARGO CO NEW | 80,402 | $3.432M | 1.6% | $34.80 | +8.2% | COM | 949746101 |
| WU | WESTERN UN CO | 289,161 | $3.392M | 1.5% | $13.93 | — | COM | 959802109 |
| SHEL | SHELL PLC | 55,020 | $3.322M | 1.5% | $52.29 | — | SPON ADS | 780259305 |
| EWS | ISHARES INC | 174,774 | $3.235M | 1.5% | $18.65 | — | MSCI SINGPOR ETF | 46434G780 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 413,366 | $3.113M | 1.4% | $11.71 | — | SPONSORED ADS | 881624209 |
| GS | GOLDMAN SACHS GROUP INC | 9,293 | $2.997M | 1.4% | $218.79 | +40.7% | COM | 38141G104 |
| XBI | SPDR SER TR | 35,700 | $2.97M | 1.3% | $87.16 | — | S&P BIOTECH | 78464A870 |
| TFC | TRUIST FINL CORP | 97,450 | $2.958M | 1.3% | $33.16 | -18.7% | COM | 89832Q109 |
| IEMG | ISHARES INC | 56,300 | $2.775M | 1.3% | $46.23 | — | CORE MSCI EMKT | 46434G103 |
| BKD | BROOKDALE SR LIVING INC | 609,340 | $2.571M | 1.2% | $7.73 | -50.0% | COM | 112463104 |
| — | BARRICK GOLD CORP | 145,267 | $2.459M | 1.1% | $16.98 | — | COM | 067901108 |
| C | CITIGROUP INC | 53,282 | $2.453M | 1.1% | $47.64 | -10.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 16,635 | $2.419M | 1.1% | $54.66 | +137.2% | COM | 46625H100 |
| VTRS | VIATRIS INC | 236,100 | $2.356M | 1.1% | $11.48 | -26.3% | Call | 92556V106 |
| TFC | TRUIST FINL CORP | 74,200 | $2.252M | 1.0% | $33.16 | -18.7% | Call | 89832Q109 |
| — | SCULPTOR CAP MGMT | 227,121 | $2.005M | 0.9% | $18.10 | — | COM CL A | 811246107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 257,000 | $1.935M | 0.9% | $11.71 | — | Call | 881624209 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $1.75M | 0.8% | $95.27 | +0.7% | Call | 14040H105 |
| FHI | FEDERATED HERMES INC | 39,880 | $1.43M | 0.6% | $21.85 | +56.7% | CL B | 314211103 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1.218M | 0.6% | $47.74 | — | COM | 840441109 |
| RF | REGIONS FINANCIAL CORP NEW | 67,500 | $1.203M | 0.5% | $15.61 | 0.0% | COM | 7591EP100 |
| — | INDEPENDENT BANK GROUP INC | 31,418 | $1.085M | 0.5% | $34.53 | — | COM | 45384B106 |
| BAC | BANK AMERICA CORP | 34,438 | $988K | 0.4% | $11.76 | +126.4% | COM | 060505104 |
| PROV | PROVIDENT FINL HLDGS INC | 74,174 | $946K | 0.4% | $14.62 | -12.9% | COM | 743868101 |
| RF | REGIONS FINANCIAL CORP NEW | 40,000 | $713K | 0.3% | $15.61 | 0.0% | Call | 7591EP100 |
| IVZ | INVESCO LTD | 30,000 | $504K | 0.2% | $13.69 | +3.7% | Call | G491BT108 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $500K | 0.2% | $1.91 | +138.5% | COM | 769397100 |
| FBNC | FIRST BANCORP N C | 14,531 | $432K | 0.2% | $10.64 | +178.7% | COM | 318910106 |
| UBS | UBS GROUP AG | 21,285 | $431K | 0.2% | $20.11 | 0.0% | SHS | H42097107 |
| XBI | SPDR SER TR | 5,000 | $416K | 0.2% | $87.16 | — | Call | 78464A870 |
| — | SYNOVUS FINL CORP | 13,500 | $408K | 0.2% | $30.25 | — | COM NEW | 87161C501 |
| GDX | VANECK ETF TRUST | 12,573 | $379K | 0.2% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| NTRS | NORTHERN TR CORP | 5,000 | $371K | 0.2% | $70.33 | 0.0% | COM | 665859104 |
| — | VERITEX HLDGS INC | 20,194 | $362K | 0.2% | $17.93 | — | COM | 923451108 |
| MRK | MERCK & CO INC | 2,000 | $231K | 0.1% | $32.99 | +216.7% | COM | 58933Y105 |
| — | SCIENCE 37 HOLDINGS INC | 328,041 | $69,709 | 0.0% | $0.42 | — | COM | 808644108 |