Q2 2023 Holdings
Filed 2023-08-09 | 89 holdings | $189.3M | 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 | $35.7M | 80,500 | 18.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.1M | 159,500 | 5.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.0M | 25,700 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 71,650 | 4.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.0M | 11,175 | 4.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.8M | 107,157 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 47,550 | 3.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $5.8M | 84,750 | 3.1% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.4M | 215,000 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 43,000 | 2.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.8M | 377,000 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 137,250 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 21,500 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 16,875 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 100,000 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.5M | 7,500 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 30,500 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,750 | 1.5% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 18,397 | 1.4% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $2.6M | 14,500 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.5M | 40,500 | 1.3% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.2M | 11,650 | 1.2% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.1M | 253,500 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 127,500 | 1.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.0M | 83,500 | 1.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.0M | 390,000 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 50,000 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 44,000 | 0.9% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.5M | $3,050,000 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 17,750 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 40,250 | 0.8% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3M | 55,000 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 85,000 | 0.7% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.2M | 289,814 | 0.7% |
| VIR Biotechnology Inc(VIR)Call | COM | 92764N102 | $1.2M | 50,100 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 20,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,500 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 50,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,113 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $888.8K | 52,500 | 0.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $888.1K | 4,000 | 0.5% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $846.3K | 34,500 | 0.4% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $846.1K | 87,500 | 0.4% |
| Qualcom Inc(QCOM) | COM | 747525103 | $833.3K | 7,000 | 0.4% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $783.5K | 59,000 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $746.6K | 35,000 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $725.8K | 11,500 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $713.4K | 171,500 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $656.1K | 45,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $651.8K | 5,000 | 0.3% |