Q2 2023 Holdings
Filed 2023-08-14 | 54 holdings | $221.3M | 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 | $57.6M | 130,000 | 26.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $11.5M | 312,400 | 5.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.6M | 222,372 | 4.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $8.7M | 190,000 | 4.0% |
| Western UN Co(WU)Call | COM | 959802109 | $7.8M | 668,700 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1M | 194,692 | 3.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.9M | 690,889 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 81,903 | 2.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 54,810 | 2.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.9M | 353,071 | 2.7% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $4.7M | 110,000 | 2.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.7M | 137,778 | 2.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.5M | 114,223 | 2.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $4.4M | 218,959 | 2.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $4.3M | 100,000 | 1.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0M | 42,584 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 44,000 | 1.6% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $3.5M | 205,000 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4M | 80,402 | 1.6% |
| Western UN Co(WU) | COM | 959802109 | $3.4M | 289,161 | 1.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3M | 55,020 | 1.5% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $3.2M | 174,774 | 1.5% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $3.1M | 413,366 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 9,293 | 1.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.0M | 35,700 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 97,450 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 56,300 | 1.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 609,340 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.5M | 145,267 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 53,282 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,635 | 1.1% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $2.4M | 236,100 | 1.1% |
| Truist Finl Corp(TFC)Call | COM | 89832Q109 | $2.3M | 74,200 | 1.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.0M | 227,121 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $1.9M | 257,000 | 0.9% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $1.7M | 16,000 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.4M | 39,880 | 0.6% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.2M | 18,512 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.2M | 67,500 | 0.5% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1M | 31,418 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $988.0K | 34,438 | 0.4% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $945.7K | 74,174 | 0.4% |
| Regions Financial Corp New(RF)Call | COM | 7591EP100 | $712.8K | 40,000 | 0.3% |
| Invesco LTD(IVZ)Call | SHS | G491BT108 | $504.3K | 30,000 | 0.2% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $500.0K | 99,209 | 0.2% |
| First Bancorp N C(FBNC) | COM | 318910106 | $432.3K | 14,531 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $431.4K | 21,285 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $416.0K | 5,000 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $408.4K | 13,500 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $378.6K | 12,573 | 0.2% |