Q1 2023 Holdings
Filed 2023-05-15 | 67 holdings | $163.4M | 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 | $25.2M | 61,500 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 72,000 | 7.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.6M | 25,700 | 5.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 157,500 | 5.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.1M | 11,025 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 81,000 | 5.2% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.4M | 118,600 | 3.9% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.9M | 210,000 | 3.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.7M | 374,000 | 2.9% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $4.1M | 84,250 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 43,000 | 2.4% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9M | 138,000 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 21,500 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 100,000 | 2.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.1M | 42,500 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 30,000 | 1.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 8,250 | 1.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.5M | 12,150 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 127,500 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,750 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 10,000 | 1.5% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.0M | 253,500 | 1.3% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $1.9M | 364,000 | 1.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 45,000 | 1.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1.7M | $83,113 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 40,250 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 44,000 | 1.0% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.5M | 3,600,000 | 0.9% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.4M | 62,000 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 4,900 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 12,600 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 50,000 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 85,000 | 0.7% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.1M | 4,400 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $974.3K | 22,500 | 0.6% |
| Lensar Inc(LNSR) | COM | 52634L108 | $873.4K | 350,742 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $819.0K | 45,000 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $742.8K | 40,000 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $736.5K | 150,000 | 0.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $724.5K | 59,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $637.9K | 5,000 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $603.4K | 10,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $571.7K | 17,500 | 0.3% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $565.5K | 134,000 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $538.8K | 9,900 | 0.3% |
| Impel Pharmaceuticals Inc | COM | 45258K109 | $536.4K | 383,148 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $516.5K | 5,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $493.0K | 12,500 | 0.3% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $486.6K | 44,000 | 0.3% |