Q3 2021 Holdings
Filed 2021-11-15 | 64 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 125,223 | 29.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $4.1M | 714,794 | 29.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 373,368 | 16.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 123,351 | 15.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $641.0K | 23,000 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $462.0K | 10,642 | 3.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.1K | 195,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.9K | 30,000 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $12.8K | 78,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.3K | 343,917 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.1K | 64,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.7K | 154,848 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.0K | 516,803 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.0K | 99,937 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $6.8K | 243,657 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 130,118 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.6K | 54,063 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $5.2K | 47,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.9K | 270,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 68,381 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.8K | 153,270 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.7K | 115,911 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.7K | 6,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $4.6K | 123,500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $4.5K | 105,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.5K | 195,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 103,502 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.2K | 80,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.1K | 79,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $4.0K | 410,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.9K | 397,750 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $3.6K | 264,400 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.5K | 50,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 69,239 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.2K | 98,463 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 51,706 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8K | 288,486 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 62,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,635 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 56,438 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 54,074 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 60,428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.2K | 13,710 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 5,193 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 44,020 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 9,675 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 58,073 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1.6K | 165,800 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.6K | 35,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5K | 50,883 | 0.0% |