Location: Park City, UT
CIK: 0001277779 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $188M (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 | 63,000 | $26.93M | 14.3% | $427.48 | — | — | Put | 78462F103 |
| PFE | PFIZER INC | 386,800 | $12.83M | 6.8% | $33.17 * | $31.76 | -9.4% | Call | 717081103 |
| C | CITIGROUP INC | 270,000 | $11.11M | 5.9% | $41.13 * | $47.64 | -20.1% | Call | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 224,148 | $10.31M | 5.5% | $45.99 | $31.67 | +45.2% | COM | 90353T100 |
| PFE | PFIZER INC | 250,292 | $8.302M | 4.4% | $33.17 * | $31.76 | -9.4% | COM | 717081103 |
| VTRS | VIATRIS INC | 631,389 | $6.225M | 3.3% | $9.86 * | $11.48 | -22.5% | COM | 92556V106 |
| GILD | GILEAD SCIENCES INC | 81,903 | $6.138M | 3.3% | $74.94 * | $58.85 | +17.9% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 62,810 | $6.096M | 3.2% | $97.05 * | $96.26 | -2.6% | COM | 14040H105 |
| WU | WESTERN UN CO | 417,700 | $5.505M | 2.9% | $13.18 | $13.78 | — | Call | 959802109 |
| IVZ | INVESCO LTD | 329,071 | $4.778M | 2.5% | $14.52 * | $13.69 | -4.9% | SHS | G491BT108 |
| WU | WESTERN UN CO | 359,090 | $4.733M | 2.5% | $13.18 | $13.78 | — | COM | 959802109 |
| VTRS | VIATRIS INC | 440,100 | $4.339M | 2.3% | $9.86 * | $11.48 | -22.5% | Call | 92556V106 |
| CNNE | CANNAE HLDGS INC | 223,535 | $4.167M | 2.2% | $18.64 * | $28.74 | -38.3% | COM | 13765N107 |
| AMLP | ALPS ETF TR | 98,223 | $4.145M | 2.2% | $42.20 | $27.94 | +51.1% | ALERIAN MLP | 00162Q452 |
| PRGO | PERRIGO CO PLC | 125,778 | $4.019M | 2.1% | $31.95 | $46.90 | -31.9% | SHS | G97822103 |
| XLE | SELECT SECTOR SPDR TR | 43,000 | $3.887M | 2.1% | $90.39 * | $27.08 | +66.9% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 100,000 | $3.795M | 2.0% | $37.95 | — | — | Call | 464287234 |
| CAH | CARDINAL HEALTH INC | 42,584 | $3.697M | 2.0% | $86.82 * | $47.76 | +74.3% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 86,000 | $3.514M | 1.9% | $40.86 * | $35.08 | +10.1% | Call | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 340,866 | $3.477M | 1.9% | $10.20 | $12.16 | -16.1% | SPONSORED ADS | 881624209 |
| WFC | WELLS FARGO CO NEW | 84,406 | $3.449M | 1.8% | $40.86 * | $35.08 | +10.1% | COM | 949746101 |
| SHEL | SHELL PLC | 51,520 | $3.317M | 1.8% | $64.38 | $56.18 | +14.6% | SPON ADS | 780259305 |
| TFC | TRUIST FINL CORP | 115,200 | $3.296M | 1.8% | $28.61 * | $33.04 | -23.0% | Call | 89832Q109 |
| EWS | ISHARES INC | 164,774 | $3.024M | 1.6% | $18.35 | $19.57 | -6.2% | MSCI SINGPOR ETF | 46434G780 |
| GS | GOLDMAN SACHS GROUP INC | 9,293 | $3.007M | 1.6% | $323.57 * | $218.79 | +40.4% | COM | 38141G104 |
| FHI | FEDERATED HERMES INC | 86,542 | $2.931M | 1.6% | $33.87 * | $26.66 | +13.8% | CL B | 314211103 |
| TFC | TRUIST FINL CORP | 99,450 | $2.845M | 1.5% | $28.61 * | $33.04 | -23.0% | COM | 89832Q109 |
| XBI | SPDR SER TR | 37,200 | $2.716M | 1.4% | $73.02 | $87.52 | -16.6% | S&P BIOTECH | 78464A870 |
| BKD | BROOKDALE SR LIVING INC | 579,989 | $2.401M | 1.3% | $4.14 | $7.73 | -46.4% | COM | 112463104 |
| JPM | JPMORGAN CHASE & CO | 15,635 | $2.267M | 1.2% | $145.02 * | $54.66 | +151.9% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 150,000 | $2.183M | 1.2% | $14.55 | $16.98 | — | Call | 067901108 |
| — | BARRICK GOLD CORP | 145,267 | $2.114M | 1.1% | $14.55 | $16.98 | — | COM | 067901108 |
| C | CITIGROUP INC | 49,434 | $2.033M | 1.1% | $41.13 * | $47.64 | -20.1% | COM NEW | 172967424 |
| IEMG | ISHARES INC | 38,300 | $1.823M | 1.0% | $47.59 | $48.56 | -2.0% | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TR CORP | 25,801 | $1.793M | 1.0% | $69.48 * | $69.98 | -7.4% | COM | 665859104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 155,400 | $1.585M | 0.8% | $10.20 | $12.16 | -16.1% | Call | 881624209 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1.247M | 0.7% | $67.36 | $47.74 | — | COM | 840441109 |
| RF | REGIONS FINANCIAL CORP NEW | 67,500 | $1.161M | 0.6% | $17.20 * | $15.61 | -0.5% | COM | 7591EP100 |
| — | INDEPENDENT BANK GROUP INC | 24,918 | $986K | 0.5% | $39.55 | $34.53 | — | COM | 45384B106 |
| PROV | PROVIDENT FINL HLDGS INC | 68,210 | $893K | 0.5% | $13.09 | $14.62 | -10.5% | COM | 743868101 |
| XBI | SPDR SER TR | 10,000 | $730K | 0.4% | $73.02 | $87.52 | -16.6% | Call | 78464A870 |
| RF | REGIONS FINANCIAL CORP NEW | 40,000 | $688K | 0.4% | $17.20 * | $15.61 | -0.5% | Call | 7591EP100 |
| BAC | BANK AMERICA CORP | 24,438 | $669K | 0.4% | $27.38 * | $11.76 | +120.2% | COM | 060505104 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $552K | 0.3% | $5.56 * | $1.91 | +174.5% | COM | 769397100 |
| FBNC | FIRST BANCORP N C | 14,531 | $409K | 0.2% | $28.14 * | $10.64 | +151.7% | COM | 318910106 |
| COF | CAPITAL ONE FINL CORP | 4,000 | $388K | 0.2% | $97.05 * | $96.26 | -2.6% | Call | 14040H105 |
| — | VERITEX HLDGS INC | 20,194 | $362K | 0.2% | $17.95 | $17.93 | — | COM | 923451108 |
| GDX | VANECK ETF TRUST | 12,573 | $338K | 0.2% | $26.91 | $32.42 | -17.0% | GOLD MINERS ETF | 92189F106 |
| UBS | UBS GROUP AG | 8,163 | $201K | 0.1% | $24.65 | $20.11 | +22.6% | SHS | H42097107 |
| — | SCIENCE 37 HOLDINGS INC | 445,672 | $178K | 0.1% | $0.40 | $0.41 | — | COM | 808644108 |
| IVZ | INVESCO LTD | 10,000 | $145K | 0.1% | $14.52 * | $13.69 | -4.9% | Call | G491BT108 |