Q1 2023 Holdings
Filed 2023-05-15 | 50 holdings | $187.3M | 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 | $31.5M | 77,000 | 16.8% |
| Western UN Co(WU)Call | COM | 959802109 | $11.2M | 1,003,900 | 6.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.2M | 98,403 | 4.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 253,372 | 4.3% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $6.7M | 210,000 | 3.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.6M | 690,889 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 161,892 | 3.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.5M | 85,694 | 3.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $6.3M | 155,500 | 3.4% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $5.7M | 160,278 | 3.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6M | 343,071 | 3.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.1M | 53,210 | 2.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.7M | 100,000 | 2.5% |
| Ishares Inc(EWS)Call | MSCI SINGPOR ETF | 46434G780 | $4.6M | 233,200 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.6M | 118,223 | 2.4% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.5M | 221,525 | 2.4% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $4.0M | 215,000 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 44,000 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 68,300 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.3M | 369,800 | 1.7% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.2M | 42,200 | 1.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.2M | 55,020 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.1M | 167,767 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,293 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0M | 80,402 | 1.6% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $2.8M | 29,000 | 1.5% |
| Ishares TR(EWU)Put | MSCI UK ETF NEW | 46435G334 | $2.6M | 81,000 | 1.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.6M | 64,377 | 1.4% |
| Western UN Co(WU) | COM | 959802109 | $2.4M | 215,251 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 18,135 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.0M | 666,140 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0M | 57,450 | 1.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.0M | 227,121 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 40,782 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.3M | 151,600 | 0.7% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3M | 18,512 | 0.7% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1.1M | 78,676 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $984.9K | 34,438 | 0.5% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $747.6K | 20,000 | 0.4% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $654.7K | 19,200 | 0.3% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $635.9K | 66,100 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $634.7K | 5,966 | 0.3% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $529.8K | 99,209 | 0.3% |
| First Bancorp N C(FBNC) | COM | 318910106 | $516.1K | 14,531 | 0.3% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $492.0K | 30,000 | 0.3% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $425.8K | 478,500 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $406.7K | 12,573 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $381.1K | 5,000 | 0.2% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $251.6K | 12,674 | 0.1% |
| Science 37 Holdings Inc | COM | 808644108 | $92.4K | 328,041 | 0.0% |