The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,666,202 | 86,223 | SH | SOLE | 86,223 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,330,300 | 128,817 | SH | SOLE | 128,817 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,809,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,646,610 | 454,744 | SH | SOLE | 454,744 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 4,380,678 | 224,535 | SH | SOLE | 224,535 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,121,127 | 54,310 | SH | SOLE | 54,310 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,538,547 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,131,365 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,172,800 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 3,201,192 | 94,542 | SH | SOLE | 94,542 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 537,792 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,067,892 | 74,903 | SH | SOLE | 74,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,006,306 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 904,901 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,860,576 | 216,400 | SH | Call | SOLE | 216,400 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,502,955 | 196,354 | SH | SOLE | 196,354 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,999,600 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,081,274 | 164,774 | SH | SOLE | 164,774 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,937,214 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,463,310 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,659,514 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,822,498 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,268,098 | 132,632 | SH | SOLE | 132,632 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,376,821 | 429,900 | SH | Call | SOLE | 429,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,982,332 | 207,792 | SH | SOLE | 207,792 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 841,251 | 66,713 | SH | SOLE | 66,713 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,773,270 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 969,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 634,938 | 99,209 | SH | SOLE | 99,209 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM NEW | 808644207 | 118,997 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,605,120 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,797,816 | 42,520 | SH | SOLE | 42,520 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,563,338 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,531,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,678,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,937,593 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,287,201 | 314,866 | SH | SOLE | 314,866 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,188,376 | 305,400 | SH | Call | SOLE | 305,400 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,253,184 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,597,854 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,599,152 | 172,148 | SH | SOLE | 172,148 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 389,889 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,759,695 | 716,500 | SH | Call | SOLE | 716,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,475,138 | 597,889 | SH | SOLE | 597,889 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,362,560 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,326,733 | 87,906 | SH | SOLE | 87,906 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,114,753 | 429,090 | SH | SOLE | 429,090 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,018,320 | 421,000 | SH | Call | SOLE | 421,000 | 0 | 0 |