Q4 2021 Holdings
Filed 2022-02-14 | 61 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $5.4M | 453,204 | 37.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.7M | 114,223 | 26.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0M | 107,351 | 14.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 373,368 | 13.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $635.0K | 23,000 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $404.0K | 9,512 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $35.1K | 74,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.4K | 199,500 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $15.0K | 88,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $8.0K | 154,848 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.6K | 330,917 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.6K | 559,403 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 84,937 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 93,602 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $5.2K | 244,657 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.2K | 148,273 | 0.0% |
| Western UN Co(WU)Call | COM | 959802109 | $5.2K | 289,600 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $5.1K | 270,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 70,381 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.2K | 92,911 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.1K | 190,908 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 83,402 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9K | 92,072 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.7K | 3,500 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7K | 39,061 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.6K | 50,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.5K | 367,750 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.5K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $3.3K | 60,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 59,500 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1K | 80,739 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $2.9K | 364,700 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 64,020 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.7K | 70,963 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $2.6K | 190,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,135 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2.4K | 46,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.3K | 700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3K | 288,486 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.2K | 122,900 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $2.2K | 52,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.0K | 13,710 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $2.0K | 50,800 | 0.0% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.8K | 19,500 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 50,428 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $1.8K | 186,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.8K | 37,395 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 54,773 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 29,096 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 37,438 | 0.0% |