Q4 2022 Holdings
Filed 2023-02-13 | 67 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.0M | 31,500 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 72,000 | 7.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.5M | 25,000 | 6.4% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $8.3M | 156,250 | 5.6% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9M | 240,000 | 5.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.9M | 10,900 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7M | 155,000 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 82,000 | 4.9% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.4M | 205,973 | 3.6% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.5M | 74,100 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4M | 367,500 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 24,000 | 2.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.5M | 44,000 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 43,000 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 100,000 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0M | 8,250 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 142,500 | 1.8% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $2.5M | 149,000 | 1.7% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.1M | 272,000 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 30,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 14,750 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 36,250 | 1.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.8M | 83,113 | 1.2% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $1.8M | 5,000 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 45,000 | 1.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.6M | 12,450 | 1.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.6M | 311,420 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5M | 44,000 | 1.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 80,680 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 59,500 | 0.9% |
| Impel Neuropharma Inc | COM | 45258K109 | $1.2M | 325,825 | 0.8% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.0M | 345,742 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 3,400 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $988.6K | 85,000 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.8K | 20,000 | 0.6% |
| Ishares TR(SHY)Put | 1 3 YR TREAS BD | 464287457 | $933.5K | 11,500 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $824.6K | 7,500 | 0.6% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $749.3K | 59,000 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $702.2K | 14,500 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $696.0K | 150,000 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $648.2K | 17,500 | 0.4% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $607.4K | 24,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $572.6K | 6,500 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $558.7K | 7,500 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $531.1K | 32,500 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $515.4K | 30,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $498.5K | 7,000 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $490.3K | 18,500 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $452.3K | 10,000 | 0.3% |
| Turning PT Brands Inc | 2.500% 7/1 | 90041LAE5 | $439.5K | $500,000 | 0.3% |