Q2 2020 Holdings
Filed 2020-08-14 | 42 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 71,309 | 47.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,000 | 39.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $494.0K | 20,000 | 9.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $158.0K | 10,000 | 2.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $10.8K | 1,522,019 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 37,805 | 0.1% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $6.0K | 572,475 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $6.0K | 121,617 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 323,888 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0K | 73,571 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 3,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 44,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 14,556 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.1K | 85,100 | 0.1% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $2.4K | 75,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.3K | 178,324 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 50,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.6K | 35,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,824 | 0.0% |
| Xeris Pharmaceuticals Inc | NOTE 5.000% 7/1 | 98422LAA5 | $1.5K | 1,500 | 0.0% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $1.3K | 1,000 | 0.0% |
| Docusign Inc | NOTE 0.500% 9/1 | 256163AB2 | $1.2K | 500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 20,000 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.0K | 29,478 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $839 | 80,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $815 | 25,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $797 | 25,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $778 | 52,728 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $777 | 25,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $756 | 25,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $598 | 40,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $510 | 30,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $454 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $447 | 10,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $444 | 50,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $442 | 10,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $423 | 500 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $323 | 24,934 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $316 | 25,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $173 | 25,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $53 | 13,488 | 0.0% |