Q3 2020 Holdings
Filed 2020-11-16 | 47 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,000 | 59.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $674.0K | 22,617 | 22.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $260.0K | 10,000 | 8.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $139.0K | 10,000 | 4.6% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $27.4K | 700 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.5K | 1,046,411 | 0.6% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $16.2K | 750 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $13.0K | 49,800 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,500 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.7K | 53,094 | 0.4% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $6.5K | 531,681 | 0.2% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $4.7K | 100,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 60,000 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.2K | 772,351 | 0.1% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $4.2K | 615,919 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC)Call | COM SER 1 | 08975P108 | $4.2K | 50 | 0.1% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $3.4K | 500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,001 | 0.1% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $2.6K | 225,074 | 0.1% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $2.5K | 50,000 | 0.1% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $2.2K | 160,468 | 0.1% |
| Xeris Pharmaceuticals IncCall | COM | 98422L107 | $2.0K | 345 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,824 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 23,371 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $1.4K | 31,186 | 0.0% |
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $1.4K | 1,000,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.0K | 1,000 | 0.0% |
| Bctg Acquisition Corp | COM | 05492W103 | $875 | 84,470 | 0.0% |
| Immunogen Inc | NOTE 4.500% 7/0 | 45253HAB7 | $871 | 1,000,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $822 | 50,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $713 | 25,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $712 | 93,587 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $606 | 52,728 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $593 | 100,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $537 | 20,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $522 | 30,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $521 | 33,100 | 0.0% |
| Collective Growth Corp | COM CL A | 19424L101 | $493 | 50,000 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $471 | 500,000 | 0.0% |
| Infinera Corp | NOTE 2.125% 9/0 | 45667GAC7 | $462 | 500,000 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $410 | 38,301 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $357 | 37,500 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $345 | 14,500 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $239 | 16,421 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $211 | 50,000 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $159 | 21,221 | 0.0% |