Q4 2022 Holdings
Filed 2023-02-14 | 62 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.4M | 35,000 | 7.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.0M | 220,000 | 5.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $8.2M | 60,000 | 4.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.9M | 102,994 | 4.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $7.3M | 297,000 | 3.8% |
| Western UN Co(WU)Call | COM | 959802109 | $7.3M | 533,100 | 3.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.7M | 271,372 | 3.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 73,403 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3M | 122,638 | 3.3% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $6.1M | 552,300 | 3.2% |
| Ishares Inc(EWS)Call | MSCI SINGPOR ETF | 46434G780 | $5.0M | 264,800 | 2.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.9M | 143,278 | 2.6% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.8M | 233,816 | 2.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8M | 268,071 | 2.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.7M | 425,789 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.7M | 123,223 | 2.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 44,000 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 46,000 | 2.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.8M | 219,000 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 216,335 | 1.9% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $3.6M | 39,000 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2M | 34,427 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 9,293 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.1M | 55,020 | 1.6% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $3.0M | 96,900 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8M | 306,300 | 1.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8M | 76,537 | 1.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $2.6M | 30,000 | 1.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.6M | 50,000 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 56,402 | 1.2% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $2.2M | 137,500 | 1.1% |
| Western UN Co(WU) | COM | 959802109 | $2.2M | 157,251 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,135 | 1.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.0M | 227,121 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 685,168 | 1.0% |
| Ishares Inc(IEMG)Call | CORE MSCI EMKT | 46434G103 | $1.8M | 38,300 | 0.9% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $1.8M | 93,674 | 0.9% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $1.7M | 20,000 | 0.9% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $1.7M | 93,100 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.6M | 99,810 | 0.8% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.5M | 478,500 | 0.8% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.4M | 18,512 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 30,000 | 0.7% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $1.4M | 16,700 | 0.7% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.4M | 150,000 | 0.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 15,066 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2M | 28,750 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 26,782 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 34,438 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,966 | 0.6% |