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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM 023135106 3,696 2,000 SH Put SOLE   2,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,699 73,900 SH Put SOLE   73,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,856 37,232 SH   SOLE   37,232 0 0
BANK AMER CORP COM 060505104 3,854 109,438 SH   SOLE   109,438 0 0
BARRICK GOLD CORPORATION COM 067901108 1,975 106,251 SH   SOLE   106,251 0 0
BAUSCH HEALTH COS INC COM 071734107 2,112 70,576 SH   SOLE   70,576 0 0
BIOGEN INC COM 09062X103 705 2,377 SH   SOLE   2,377 0 0
BLOCK H & R INC COM 093671105 2,459 104,715 SH   SOLE   104,715 0 0
BOSTON SCIENTIFIC CORP COM 101137107 767 16,952 SH   SOLE   16,952 0 0
BROOKDALE SR LIVING INC COM 112463104 2,073 285,126 SH   SOLE   285,126 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,029 10,000 SH Call SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,118 49,728 SH   SOLE   49,728 0 0
CARDINAL HEALTH INC COM 14149Y108 2,282 45,115 SH   SOLE   45,115 0 0
CENTERSTATE BK CORP COM 15201P109 1,581 63,302 SH   SOLE   63,302 0 0
CERENCE INC COM 156727109 250 11,066 SH   SOLE   11,066 0 0
CITIGROUP INC COM NEW 172967424 3,655 45,747 SH   SOLE   45,747 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 614 211,839 SH   SOLE   211,839 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 2,624 778,505 SH   SOLE   778,505 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,713 201,700 SH Call SOLE   201,700 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,246 241,372 SH   SOLE   241,372 0 0
DAVITA INC COM 23918K108 3,319 44,242 SH   SOLE   44,242 0 0
DENTSPLY SIRONA INC COM 24906P109 1,244 21,989 SH   SOLE   21,989 0 0
DISCOVER FINL SVCS COM 254709108 1,281 15,097 SH   SOLE   15,097 0 0
EVERTEC INC COM 30040P103 2,945 86,507 SH   SOLE   86,507 0 0
FEDERATED INVS INC PA CL B 314211103 2,573 78,963 SH   SOLE   78,963 0 0
FIRST BANCORP N C COM 318910106 1,079 27,037 SH   SOLE   27,037 0 0
GENERAL ELECTRIC CO COM 369604103 4,547 407,406 SH   SOLE   407,406 0 0
GILEAD SCIENCES INC COM 375558103 1,783 27,437 SH   SOLE   27,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,299 10,000 SH Call SOLE   10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,209 27,003 SH   SOLE   27,003 0 0
GREEN DOT CORP CL A 39304D102 1,193 51,200 SH   SOLE   51,200 0 0
INVESCO LTD SHS G491BT108 4,180 232,464 SH   SOLE   232,464 0 0
INVESCO LTD SHS G491BT108 6,541 363,800 SH Call SOLE   363,800 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 724 30,000 SH   SOLE   30,000 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,931 80,000 SH Call SOLE   80,000 0 0
ISHARES TR NASDAQ BIOTECH 464287556 651 5,400 SH   SOLE   5,400 0 0
JOHNSON & JOHNSON COM 478160104 803 5,503 SH   SOLE   5,503 0 0
JPMORGAN CHASE & CO COM 46625H100 4,167 29,890 SH   SOLE   29,890 0 0
KRAFT HEINZ CO COM 500754106 964 30,000 SH   SOLE   30,000 0 0
KROGER CO COM 501044101 2,789 96,211 SH   SOLE   96,211 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 140 40,085 SH   SOLE   40,085 0 0
MCKESSON CORP COM 58155Q103 1,546 11,175 SH   SOLE   11,175 0 0
MERCK & CO INC COM 58933Y105 2,013 22,131 SH   SOLE   22,131 0 0
MYLAN N V SHS EURO N59465109 1,962 97,614 SH   SOLE   97,614 0 0
MYRIAD GENETICS INC COM 62855J104 378 13,892 SH   SOLE   13,892 0 0
NMI HLDGS INC CL A 629209305 727 21,901 SH   SOLE   21,901 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,578 88,529 SH   SOLE   88,529 0 0
OPUS BK IRVINE CALIF COM 684000102 1,765 68,215 SH   SOLE   68,215 0 0
PATTERSON COMPANIES INC COM 703395103 1,835 89,583 SH   SOLE   89,583 0 0
PERRIGO CO PLC SHS G97822103 1,898 36,733 SH   SOLE   36,733 0 0
PFIZER INC COM 717081103 3,550 90,602 SH   SOLE   90,602 0 0
PROVIDENT FINL HLDGS INC COM 743868101 1,723 78,676 SH   SOLE   78,676 0 0
RIVERVIEW BANCORP INC COM 769397100 823 100,209 SH   SOLE   100,209 0 0
SALESFORCE COM INC COM 79466L302 2,114 13,000 SH Put SOLE   13,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 2,403 102,807 SH   SOLE   102,807 0 0
SCULPTOR CAP MGMT COM CL A 811246107 778 35,200 SH Call SOLE   35,200 0 0
SCULPTOR CAP MGMT COM CL A 811246107 3,601 162,957 SH   SOLE   162,957 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,279 150,000 SH Put SOLE   150,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,213 81,977 SH   SOLE   81,977 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,813 47,670 SH   SOLE   47,670 0 0
TESLA INC COM 88160R101 2,510 6,000 SH Put SOLE   6,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,599 163,186 SH   SOLE   163,186 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,300 22,900 SH Call SOLE   22,900 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,309 23,059 SH   SOLE   23,059 0 0
TRUIST FINL CORP COM 89832Q109 2,663 47,280 SH   SOLE   47,280 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,041 35,000 SH   SOLE   35,000 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,788 61,073 SH   SOLE   61,073 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 3,514 120,000 SH Call SOLE   120,000 0 0
WADDELL & REED FINL INC CL A 930059100 2,449 146,500 SH Call SOLE   146,500 0 0
WADDELL & REED FINL INC CL A 930059100 3,852 230,410 SH   SOLE   230,410 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 315 5,343 SH   SOLE   5,343 0 0
WELLS FARGO CO NEW COM 949746101 5,010 93,118 SH   SOLE   93,118 0 0