Q1 2021 Holdings
Filed 2021-05-13 | 64 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $174 | 92,409 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $240 | 42,722 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $338 | 11,212 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.0K | 80,650 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.2K | 28,797 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $1.4K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,167 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $1.7K | 20,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.8K | 15,885 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.9K | 25,485 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $2.1K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.3K | 46,711 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.3K | 18,876 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.4K | 87,199 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.6K | 51,939 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 48,301 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 110,280 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.0K | 82,048 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 300,256 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $3.2K | 39,969 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.0K | 198,439 | 0.0% |
| BHP Group LTD(BHP)Put | SPONSORED ADS | 088606108 | $5.2K | 75,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $5.2K | 67,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.5K | 178,637 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.8K | 95,334 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $7.0K | 707,442 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.0K | 538,304 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $8.0K | 36,764 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 203,573 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.0K | 288,532 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.6K | 142,687 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.0K | 95,936 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.7K | 278,962 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1K | 187,985 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 76,768 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $11.3K | 330,329 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.8K | 215,859 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.4K | 159,773 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.5K | 301,926 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $16.0K | 102,891 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6K | 31,123 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.8K | 253,936 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.9K | 416,783 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $18.1K | 670,032 | 0.0% |
| Caterpillar Inc(CAT)Put | COM | 149123101 | $18.6K | 80,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $19.2K | 75,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.8K | 94,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $26.3K | 3,449,307 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $30.2K | 342,400 | 0.0% |