CIK: 0001277779 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $256,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $47,531 | 18.5% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 105,000 | $43,000 | 16.8% | — | — | Put | 46090E103 |
| PFE | PFIZER INC | 429,900 | $12,377 | 4.8% | $31.76 | -16.9% | Call | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 172,148 | $10,599 | 4.1% | $31.67 | +65.2% | COM | 90353T100 |
| VTRS | VIATRIS INC | 716,500 | $7,760 | 3.0% | $11.48 | -24.3% | Call | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 54,310 | $7,121 | 2.8% | $96.26 | +8.6% | COM | 14040H105 |
| VTRS | VIATRIS INC | 597,889 | $6,475 | 2.5% | $11.48 | -24.3% | COM | 92556V106 |
| C | CITIGROUP INC | 120,000 | $6,173 | 2.4% | $47.64 | -13.2% | Call | 172967424 |
| GILD | GILEAD SCIENCES INC | 74,903 | $6,068 | 2.4% | $58.85 | +22.7% | COM | 375558103 |
| PFE | PFIZER INC | 207,792 | $5,982 | 2.3% | $31.76 | -16.9% | COM | 717081103 |
| WU | WESTERN UN CO | 429,090 | $5,115 | 2.0% | $13.48 | — | COM | 959802109 |
| WU | WESTERN UN CO | 421,000 | $5,018 | 2.0% | $13.48 | — | Call | 959802109 |
| EEM | ISHARES TR | 111,000 | $4,463 | 1.7% | — | — | Call | 464287234 |
| CNNE | CANNAE HLDGS INC | 224,535 | $4,381 | 1.7% | $28.74 | -39.7% | COM | 13765N107 |
| WFC | WELLS FARGO CO NEW | 87,906 | $4,327 | 1.7% | $35.31 | +16.2% | COM | 949746101 |
| PRGO | PERRIGO CO PLC | 132,632 | $4,268 | 1.7% | $46.02 | -35.1% | SHS | G97822103 |
| TFC | TRUIST FINL CORP | 115,200 | $4,253 | 1.7% | $33.04 | -14.6% | Call | 89832Q109 |
| IVZ | INVESCO LTD | 216,400 | $3,861 | 1.5% | $13.69 | -4.6% | Call | G491BT108 |
| NTRS | NORTHERN TR CORP | 45,301 | $3,822 | 1.5% | $69.61 | -0.7% | COM | 665859104 |
| AMLP | ALPS ETF TR | 86,223 | $3,666 | 1.4% | $27.46 | — | ALERIAN MLP | 00162Q452 |
| XLE | SELECT SECTOR SPDR TR | 43,000 | $3,605 | 1.4% | $51.90 | — | ENERGY | 81369Y506 |
| TFC | TRUIST FINL CORP | 97,450 | $3,598 | 1.4% | $33.04 | -14.6% | COM | 89832Q109 |
| IVZ | INVESCO LTD | 196,354 | $3,503 | 1.4% | $13.69 | -4.6% | SHS | G491BT108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 314,866 | $3,287 | 1.3% | $11.71 | — | SPONSORED ADS | 881624209 |
| FHI | FEDERATED HERMES INC | 94,542 | $3,201 | 1.2% | $26.88 | +9.1% | CL B | 314211103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 305,400 | $3,188 | 1.2% | $11.71 | — | Call | 881624209 |
| EWS | ISHARES INC | 164,774 | $3,081 | 1.2% | $18.65 | — | MSCI SINGPOR ETF | 46434G780 |
| GS | GOLDMAN SACHS GROUP INC | 7,793 | $3,006 | 1.2% | $218.79 | +45.2% | COM | 38141G104 |
| SHEL | SHELL PLC | 42,520 | $2,798 | 1.1% | $52.29 | — | SPON ADS | 780259305 |
| XBI | SPDR SER TR | 30,000 | $2,679 | 1.0% | $86.59 | — | Call | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 15,635 | $2,660 | 1.0% | $54.66 | +165.1% | COM | 46625H100 |
| BKD | BROOKDALE SR LIVING INC | 454,744 | $2,647 | 1.0% | $7.73 | -39.3% | COM | 112463104 |
| CAH | CARDINAL HEALTH INC | 25,184 | $2,539 | 1.0% | $47.76 | +100.4% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 48,000 | $2,363 | 0.9% | $35.31 | +16.2% | Call | 949746101 |
| — | BARRICK GOLD CORP | 128,817 | $2,330 | 0.9% | $16.98 | — | COM | 067901108 |
| C | CITIGROUP INC | 41,434 | $2,131 | 0.8% | $47.64 | -13.2% | COM NEW | 172967424 |
| XBI | SPDR SER TR | 21,700 | $1,938 | 0.8% | $86.59 | — | S&P BIOTECH | 78464A870 |
| IEMG | ISHARES INC | 38,300 | $1,937 | 0.8% | $46.23 | — | CORE MSCI EMKT | 46434G103 |
| — | BARRICK GOLD CORP | 100,000 | $1,809 | 0.7% | $16.98 | — | Call | 067901108 |
| RF | REGIONS FINANCIAL CORP NEW | 91,500 | $1,773 | 0.7% | $15.46 | -2.7% | COM | 7591EP100 |
| — | SOUTHSTATE CORPORATION | 18,512 | $1,563 | 0.6% | $47.74 | — | COM | 840441109 |
| RF | REGIONS FINANCIAL CORP NEW | 50,000 | $969 | 0.4% | $15.46 | -2.7% | Call | 7591EP100 |
| — | INDEPENDENT BANK GROUP INC | 17,785 | $905 | 0.4% | $34.53 | — | COM | 45384B106 |
| PROV | PROVIDENT FINL HLDGS INC | 66,713 | $841 | 0.3% | $14.62 | -18.4% | COM | 743868101 |
| RVSB | RIVERVIEW BANCORP INC | 99,209 | $635 | 0.2% | $1.91 | +193.1% | COM | 769397100 |
| FBNC | FIRST BANCORP N C | 14,531 | $538 | 0.2% | $10.64 | +180.9% | COM | 318910106 |
| GDX | VANECK ETF TRUST | 12,573 | $390 | 0.2% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| — | SCIENCE 37 HOLDINGS INC | 22,284 | $119 | 0.0% | $5.34 | — | COM NEW | 808644207 |