The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 655 20,000 SH Call SOLE   20,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,740 114,223 SH   SOLE   114,223 0 0
AMAZON COM INC COM 023135106 2,334 700 SH Put SOLE   700 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,845 19,500 SH Put SOLE   19,500 0 0
BARRICK GOLD CORP COM 067901108 2,040 107,351 SH   SOLE   107,351 0 0
BARRICK GOLD CORP COM 067901108 5,130 270,000 SH Call SOLE   270,000 0 0
BAUSCH HEALTH COS INC COM 071734107 635 23,000 SH   SOLE   23,000 0 0
BK OF AMERICA CORP COM 060505104 1,666 37,438 SH   SOLE   37,438 0 0
BOSTON SCIENTIFIC CORP COM 101137107 404 9,512 SH   SOLE   9,512 0 0
BROOKDALE SR LIVING INC COM 112463104 1,927 373,368 SH   SOLE   373,368 0 0
CANNAE HLDGS INC COM 13765N107 5,212 148,273 SH   SOLE   148,273 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,989 13,710 SH   SOLE   13,710 0 0
CARDINAL HEALTH INC COM 14149Y108 7,973 154,848 SH   SOLE   154,848 0 0
CARDINAL HEALTH INC COM 14149Y108 2,369 46,000 SH Call SOLE   46,000 0 0
CITIGROUP INC COM NEW 172967424 4,250 70,381 SH   SOLE   70,381 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 5,370 453,204 SH   SOLE   453,204 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,793 186,000 SH Call SOLE   186,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,545 367,750 SH   SOLE   367,750 0 0
FEDERATED HERMES INC CL B 314211103 2,667 70,963 SH   SOLE   70,963 0 0
FIRST BANCORP N C COM 318910106 664 14,531 SH   SOLE   14,531 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,690 39,061 SH   SOLE   39,061 0 0
GILEAD SCIENCES INC COM 375558103 6,167 84,937 SH   SOLE   84,937 0 0
GILEAD SCIENCES INC COM 375558103 3,631 50,000 SH Call SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,642 4,293 SH   SOLE   4,293 0 0
INVESCO LTD SHS G491BT108 7,618 330,917 SH   SOLE   330,917 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 4,084 190,908 SH   SOLE   190,908 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,358 199,500 SH Put SOLE   199,500 0 0
JOHNSON & JOHNSON COM 478160104 657 3,839 SH   SOLE   3,839 0 0
JPMORGAN CHASE & CO COM 46625H100 2,397 15,135 SH   SOLE   15,135 0 0
KRAFT HEINZ CO COM 500754106 1,810 50,428 SH   SOLE   50,428 0 0
KROGER CO COM 501044101 4,205 92,911 SH   SOLE   92,911 0 0
MERCK & CO INC COM 58933Y105 764 9,966 SH   SOLE   9,966 0 0
MYRIAD GENETICS INC COM 62855J104 687 24,892 SH   SOLE   24,892 0 0
PATTERSON COS INC COM 703395103 1,100 37,470 SH   SOLE   37,470 0 0
PERRIGO CO PLC SHS G97822103 3,141 80,739 SH   SOLE   80,739 0 0
PERRIGO CO PLC SHS G97822103 1,976 50,800 SH Call SOLE   50,800 0 0
PFIZER INC COM 717081103 5,527 93,602 SH   SOLE   93,602 0 0
PFIZER INC COM 717081103 3,543 60,000 SH Call SOLE   60,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,301 78,676 SH   SOLE   78,676 0 0
RIVERVIEW BANCORP INC COM 769397100 763 99,209 SH   SOLE   99,209 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,778 64,020 SH   SOLE   64,020 0 0
SCULPTOR CAP MGMT COM CL A 811246107 5,223 244,657 SH   SOLE   244,657 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,302 59,500 SH   SOLE   59,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,330 60,000 SH Call SOLE   60,000 0 0
SOUTHSTATE CORPORATION COM 840441109 1,483 18,512 SH   SOLE   18,512 0 0
SPDR GOLD TR GOLD SHS 78463V107 15,044 88,000 SH Call SOLE   88,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,147 74,000 SH Put SOLE   74,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,790 37,395 SH   SOLE   37,395 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,180 14,446 SH   SOLE   14,446 0 0
TESLA INC COM 88160R101 3,699 3,500 SH Put SOLE   3,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,311 288,486 SH   SOLE   288,486 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,921 364,700 SH Call SOLE   364,700 0 0
TRUIST FINL CORP COM 89832Q109 1,704 29,096 SH   SOLE   29,096 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,861 92,072 SH   SOLE   92,072 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,180 52,000 SH Call SOLE   52,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,754 54,773 SH   SOLE   54,773 0 0
VIATRIS INC COM 92556V106 7,569 559,403 SH   SOLE   559,403 0 0
VIATRIS INC COM 92556V106 2,575 190,300 SH Call SOLE   190,300 0 0
WELLS FARGO CO NEW COM 949746101 4,002 83,402 SH   SOLE   83,402 0 0
WESTERN UN CO COM 959802109 5,166 289,600 SH Call SOLE   289,600 0 0
WESTERN UN CO COM 959802109 2,193 122,900 SH   SOLE   122,900 0 0