Q4 2020 Holdings
Filed 2021-02-11 | 53 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.1M | 97,000 | 42.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.1M | 114,700 | 21.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.6M | 220,000 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 35,000 | 11.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $839.0K | 9,000 | 2.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $825.0K | 6,600 | 2.9% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $613.0K | 55,000 | 2.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $26.7K | 120,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.9K | 55,600 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $9.4K | 40,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.4K | 41,800 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $8.3K | 182,700 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.6K | 140,500 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $7.5K | 60,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.1K | 1,244,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 45,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 20,600 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $5.1K | 255,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.1K | 60,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $5.0K | 120,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9K | 65,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 26,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6K | 22,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $4.1K | 325,000 | 0.0% |
| Square Inc(XYZ)Call | CL A | 852234103 | $3.9K | 18,000 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $3.9K | 23,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $3.4K | 144,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $2.9K | 100,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.9K | 32,800 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $2.7K | 8,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 11,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 11,000 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $2.1K | 137,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.0K | 85,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.5K | 20,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 37,000 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $1.4K | 277,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 2,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR)Call | CL A VTG | 535919401 | $1.1K | 95,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Call | SHS | G66721104 | $814 | 32,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $642 | 3,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $634 | 26,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $616 | 7,300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $535 | 5,000 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $527 | 8,000 | 0.0% |
| Snap IncCall | CALL | 83304A906 | $501 | 10,000 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $460 | 11,100 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $375 | 33,000 | 0.0% |