Q2 2020 Holdings
Filed 2020-08-14 | 89 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $2 | 100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $15 | 100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $51 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $98 | 1,000 | 0.0% |
| Sciplay Corp(2XY) | CL A | 809087109 | $104 | 7,000 | 0.0% |
| Gordon Pointe Acquisition Co | *W EXP 07/30/202 | 382788115 | $109 | 50,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $166 | 20,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $184 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $187 | 1,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $200 | 1,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227 | 1,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296 | 1,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $311 | 1,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $386 | 2,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $402 | 37,000 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $415 | 55,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $435 | 20,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $516 | 14,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $713 | 50,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $726 | 57,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $730 | 2,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $736 | 50,000 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $787 | 50,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR)Put | COM | 28470R102 | $801 | 20,000 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $805 | 20,100 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $843 | 146,310 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $1.0K | 60,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.0K | 42,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 7,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,500 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 45,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.5K | 70,000 | 0.0% |
| Paycom Software Inc(PAYC)Put | COM | 70432V102 | $1.5K | 5,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7K | 1,050 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0K | 45,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6K | 51,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.6K | 30,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 20,000 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.0K | 84,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.0K | 140,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.1K | 10,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.6K | 40,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 8,000 | 0.0% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $3.7K | 20,000 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $3.8K | 596,196 | 0.0% |
| Sciplay Corp(2XY)Call | CL A | 809087109 | $4.2K | 280,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $4.5K | 20,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.7K | 192,505 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.8K | 31,000 | 0.0% |