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 | 4,092,144 | 86,223 | SH | SOLE | 86,223 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,764,187 | 166,117 | SH | SOLE | 166,117 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,158,400 | 310,000 | SH | Call | SOLE | 310,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,853,828 | 431,744 | SH | SOLE | 431,744 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 3,320,654 | 149,310 | SH | SOLE | 149,310 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,043,986 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,034,790 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,466,086 | 86,434 | SH | SOLE | 86,434 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 4,800,709 | 132,910 | SH | SOLE | 132,910 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 524,860 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,611,500 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,680,895 | 63,903 | SH | SOLE | 63,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,628,523 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 811,885 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,051,278 | 244,200 | SH | Call | SOLE | 244,200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3,452,379 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,088,520 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,105,280 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,867,391 | 156,176 | SH | SOLE | 156,176 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,372,104 | 203,800 | SH | Call | SOLE | 203,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,031,541 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,805,865 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,078,552 | 157,768 | SH | SOLE | 157,768 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,495,828 | 342,192 | SH | SOLE | 342,192 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,545,000 | 380,000 | SH | Call | SOLE | 380,000 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 780,161 | 58,308 | SH | SOLE | 58,308 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 841,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,156,600 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 468,266 | 99,209 | SH | SOLE | 99,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,870,810 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,716,461 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,574,075 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,537,700 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 474,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,201,448 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,741,278 | 477,766 | SH | SOLE | 477,766 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,949,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,989,277 | 153,650 | SH | SOLE | 153,650 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,327,185 | 121,148 | SH | SOLE | 121,148 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 397,558 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,020,720 | 588,000 | SH | Call | SOLE | 588,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,640,897 | 556,189 | SH | SOLE | 556,189 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,268,912 | 90,906 | SH | SOLE | 90,906 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,326,065 | 524,039 | SH | SOLE | 524,039 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 559,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 |