Q2 2021 Holdings
Filed 2021-08-12 | 74 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $144 | 92,409 | 0.0% |
| Nikola Corp | COM | 654110105 | $181 | 10,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $285 | 42,722 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $359 | 11,212 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $965 | 80,650 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $980 | 20,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1.1K | 307,442 | 0.0% |
| TAL Education Group(TAL)Put | SPONSORED ADS | 874080104 | $1.3K | 50,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5K | 15,885 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.6K | 28,797 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Put | COM NEW | 98138J206 | $1.7K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,167 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 25,485 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 46,711 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $2.3K | 209,500 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8K | 87,199 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 867 | 0.0% |
| Workhorse Group Inc(WKHSEUR)Call | COM NEW | 98138J206 | $3.0K | 180,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 48,301 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.1K | 18,876 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.2K | 82,048 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.7K | 103,084 | 0.0% |
| Fisker Inc(SPAQUSD)Put | CL A COM STK | 33813J106 | $3.9K | 200,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2K | 8,000 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $4.2K | 383,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.2K | 50,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $4.3K | 198,439 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.3K | 20,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.3K | 26,646 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $5.0K | 301,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.0K | 300,256 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 95,334 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $5.4K | 280,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.7K | 36,764 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.4K | 30,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 153,573 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $7.3K | 538,304 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.2K | 335,280 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.5K | 288,532 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.0K | 142,687 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.0K | 95,936 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $10.1K | 260,729 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.4K | 278,962 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.8K | 47,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.8K | 215,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 76,768 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.4K | 187,985 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11.8K | 62,891 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $12.0K | 300,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $12.6K | 159,773 | 0.0% |