Q1 2022 Holdings
Filed 2022-05-16 | 55 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.8M | 124,223 | 32.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.2M | 315,221 | 22.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 113,351 | 19.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 368,368 | 17.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $526.0K | 23,000 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $421.0K | 9,512 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.3K | 56,000 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $14.8K | 180,000 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.1K | 352,917 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 153,602 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9K | 138,848 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3K | 675,403 | 0.1% |
| Western UN Co(WU)Call | COM | 959802109 | $6.7K | 359,600 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.4K | 180,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 82,500 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.3K | 219,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 87,937 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 144,072 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.8K | 80,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 86,381 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $4.0K | 290,431 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $4.0K | 193,908 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0K | 105,139 | 0.0% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $3.6K | 327,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.4K | 437,750 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $3.4K | 19,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $3.4K | 59,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $3.2K | 3,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 33,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 56,402 | 0.0% |
| Perrigo Co PLC(PRGO)Call | SHS | G97822103 | $2.7K | 70,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.6K | 278,486 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.6K | 76,223 | 0.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $2.6K | 328,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $2.3K | 244,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,135 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 15,710 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.8K | 66,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 29,096 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 87,900 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.6K | 30,000 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.5K | 18,512 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 34,438 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,293 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 35,573 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.3K | 78,676 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 23,395 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,400 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $989 | 11,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818 | 9,966 | 0.0% |