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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,569,319 | 118,223 | SH | SOLE | 118,223 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 984,927 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,115,433 | 167,767 | SH | SOLE | 167,767 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,992,550 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,965,113 | 666,140 | SH | SOLE | 666,140 | 0 | 0 | |||
CANNAE HLDGS INC | COM | 13765N107 | 4,470,375 | 221,525 | SH | SOLE | 221,525 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,116,674 | 53,210 | SH | SOLE | 53,210 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,788,640 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,469,897 | 85,694 | SH | SOLE | 85,694 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,689,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,912,268 | 40,782 | SH | SOLE | 40,782 | 0 | 0 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 425,769 | 478,500 | SH | SOLE | 478,500 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,584,093 | 64,377 | SH | SOLE | 64,377 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 516,141 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,164,497 | 98,403 | SH | SOLE | 98,403 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,039,833 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 492,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,626,364 | 343,071 | SH | SOLE | 343,071 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,332,357 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 251,579 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4,629,020 | 233,200 | SH | Call | SOLE | 233,200 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,613,060 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,363,172 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 634,723 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 5,749,172 | 160,278 | SH | SOLE | 160,278 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,605,194 | 161,892 | SH | SOLE | 161,892 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 6,344,400 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | ||
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,072,354 | 78,676 | SH | SOLE | 78,676 | 0 | 0 | |||
RIVERVIEW BANCORP INC | COM | 769397100 | 529,776 | 99,209 | SH | SOLE | 99,209 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 92,376 | 328,041 | SH | SOLE | 328,041 | 0 | 0 | |||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,955,512 | 227,121 | SH | SOLE | 227,121 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,644,520 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 3,165,851 | 55,020 | SH | SOLE | 55,020 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,319,165 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,523,030 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,216,062 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 381,050 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,272,730 | 369,800 | SH | SOLE | 369,800 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,341,660 | 151,600 | SH | Call | SOLE | 151,600 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 654,720 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,959,045 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,031,892 | 253,372 | SH | SOLE | 253,372 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,657,000 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 406,737 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 635,882 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 6,646,352 | 690,889 | SH | SOLE | 690,889 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 747,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,005,427 | 80,402 | SH | SOLE | 80,402 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 2,400,049 | 215,251 | SH | SOLE | 215,251 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 11,193,485 | 1,003,900 | SH | Call | SOLE | 1,003,900 | 0 | 0 |