Q2 2023 Holdings
Filed 2023-08-14 | 101 holdings | $168.2M | 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 | $74.0M | 167,000 | 44.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8M | 62,770 | 16.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.4M | 10,000 | 2.6% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $4.3M | 108,720 | 2.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0M | 131,084 | 2.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 27,927 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 89,272 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 31,268 | 1.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.7M | 140,285 | 1.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4M | 53,000 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.3M | 34,600 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,300 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 19,500 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2M | 27,654 | 0.7% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $1.2M | 124,670 | 0.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.1M | 18,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 13,000 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1M | 21,000 | 0.6% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $1.0M | 221,410 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $1.0M | 9,873 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0M | 38,900 | 0.6% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $938.2K | 32,759 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $892.3K | 31,100 | 0.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $864.0K | 21,600 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $857.1K | 30,000 | 0.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $849.1K | 5,000 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $781.0K | 14,686 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $749.3K | 15,500 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $720.4K | 11,070 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $707.7K | 27,000 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $673.6K | 72,900 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $654.4K | 3,400 | 0.4% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $651.6K | 49,890 | 0.4% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $631.5K | 15,000 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $624.1K | 18,265 | 0.4% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $616.4K | 30,500 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $589.4K | 52,300 | 0.4% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $570.4K | 9,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $560.8K | 4,900 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $546.2K | 13,929 | 0.3% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $543.2K | 148,024 | 0.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $515.3K | 32,989 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $499.2K | 10,500 | 0.3% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $484.0K | 19,415 | 0.3% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $482.7K | 69,861 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $460.4K | 10,000 | 0.3% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $459.8K | 25,000 | 0.3% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $454.8K | 55,597 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $425.1K | 7,500 | 0.3% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $410.3K | 11,700 | 0.2% |