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
Expires: July 31, 2015
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
ALIGHT INC COM SHS CL A 01626W200 906,593 101,636 SH SOLE 101,636 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 3,875,882 74,723 SH SOLE 74,723 0 0
BARRICK MNG CORP COM SHS 06849F108 2,499,172 61,450 SH SOLE 61,450 0 0
BAXTER INTL INC COM 071813109 5,571,048 232,127 SH SOLE 232,127 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,727,050 75,754 SH SOLE 75,754 0 0
BROOKDALE SR LIVING INC COM 112463104 2,809,454 259,414 SH SOLE 259,414 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,966,828 30,905 SH SOLE 30,905 0 0
CITIGROUP INC COM NEW 172967424 6,012,274 46,434 SH SOLE 46,434 0 0
DAVITA INC COM 23918K108 1,224,440 7,000 SH SOLE 7,000 0 0
DENTSPLY SIRONA INC COM 24906P109 824,866 93,100 SH Call SOLE 93,100 0 0
DENTSPLY SIRONA INC COM 24906P109 5,894,381 665,280 SH SOLE 665,280 0 0
EQUITABLE HLDGS INC COM 29452E101 6,049,860 118,000 SH SOLE 118,000 0 0
FEDERATED HERMES INC CL B 314211103 5,995,457 106,359 SH SOLE 106,359 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 5,229,538 135,305 SH SOLE 135,305 0 0
FIRST BANCORP N C COM 318910106 488,880 8,000 SH SOLE 8,000 0 0
FISERV INC COM 337738108 2,865,677 63,428 SH SOLE 63,428 0 0
FISERV INC COM 337738108 4,066,200 90,000 SH Call SOLE 90,000 0 0
GILEAD SCIENCES INC COM 375558103 4,228,101 28,367 SH SOLE 28,367 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,704,381 1,893 SH SOLE 1,893 0 0
HUNTINGTON BANCSHARES INC COM 446150104 397,599 26,055 SH SOLE 26,055 0 0
INVESCO LTD SHS G491BT108 2,765,370 91,690 SH SOLE 91,690 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,972,188 24,300 SH SOLE 24,300 0 0
JPMORGAN CHASE & CO COM 46625H100 992,490 3,000 SH Put SOLE 3,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,551,460 10,735 SH SOLE 10,735 0 0
KRAFT HEINZ CO COM 500754106 5,100,640 224,500 SH SOLE 224,500 0 0
LAS VEGAS SANDS CORP COM 517834107 2,457,000 65,000 SH Call SOLE 65,000 0 0
LAS VEGAS SANDS CORP COM 517834107 6,300,091 166,625 SH SOLE 166,625 0 0
NORTHERN TR CORP COM 665859104 3,082,521 18,201 SH SOLE 18,201 0 0
PERRIGO CO PLC SHS G97822103 6,497,780 440,229 SH SOLE 440,229 0 0
PERRIGO CO PLC SHS G97822103 792,612 53,700 SH Call SOLE 53,700 0 0
PFIZER INC COM 717081103 11,719,952 410,938 SH SOLE 410,938 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,704,000 175,000 SH SOLE 175,000 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,018,994 281,490 SH SOLE 281,490 0 0
RIVERVIEW BANCORP INC COM 769397100 511,724 86,004 SH SOLE 86,004 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,244,220 23,300 SH Put SOLE 23,300 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,337,000 38,000 SH SOLE 38,000 0 0
SHELL PLC SPON ADS 780259305 1,760,326 18,520 SH SOLE 18,520 0 0
SOUTHSTATE BK CORP COM 84472E102 2,191,515 22,012 SH SOLE 22,012 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,554,416 16,200 SH SOLE 16,200 0 0
SPDR SERIES TRUST ST STR FACTSET 78464A110 557,564 2,800 SH Put SOLE 2,800 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 42,707,280 56,000 SH Put SOLE 56,000 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 8,993,873 227,118 SH SOLE 227,118 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,584,000 40,000 SH Put SOLE 40,000 0 0
TRUIST FINL CORP COM 89832Q109 6,465,795 139,650 SH SOLE 139,650 0 0
UBER TECHNOLOGIES INC COM 90353T100 342,550 5,000 SH Call SOLE 5,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,580,248 96,048 SH SOLE 96,048 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 494,714 14,834 SH SOLE 14,834 0 0
VIATRIS INC COM 92556V106 12,665,370 714,750 SH SOLE 714,750 0 0
WELLS FARGO & CO COM 949746101 5,091,660 63,606 SH SOLE 63,606 0 0
WESTERN UN CO COM 959802109 6,082,900 1,031,000 SH Call SOLE 1,031,000 0 0
WESTERN UN CO COM 959802109 7,486,457 1,268,891 SH SOLE 1,268,891 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,554,525 17,500 SH SOLE 17,500 0 0