Q4 2023 Holdings
Filed 2024-02-13 | 82 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.5M | 55,000 | 12.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.2M | 155,000 | 7.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.7M | 12,200 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 70,150 | 5.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.8M | 20,450 | 4.2% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $7.7M | 137,000 | 4.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.9M | 96,857 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 38,000 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,500 | 2.7% |
| Xencor Inc(XNCR) | COM | 98401F105 | $5.0M | 237,107 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 44,000 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4M | 23,000 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.3M | 128,750 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.3M | 310,000 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 7,000 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 100,000 | 2.1% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $3.1M | 84,000 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 37,800 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 14,750 | 1.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7M | 42,500 | 1.4% |
| Ishares TR(IWM) | RUSSEL 2000 ETF | 464287655 | $2.3M | 11,500 | 1.3% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.3M | 256,872 | 1.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.2M | 18,397 | 1.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.2M | 83,500 | 1.2% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.2M | 414,000 | 1.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.1M | 261,500 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,000 | 1.1% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $1.7M | $2,950,000 | 0.9% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.6M | 259,684 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.4M | 40,000 | 0.8% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4M | 83,250 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 79,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 72,500 | 0.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 115,225 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,000 | 0.7% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $1.2M | 6,500 | 0.7% |
| Qualcom Inc(QCOM) | COM | 747525103 | $1.2M | 8,500 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2M | 100,000 | 0.7% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $1.2M | 104,000 | 0.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.2M | 15,000 | 0.6% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.1M | 72,750 | 0.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.1M | 46,500 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 50,000 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1M | 17,500 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.0M | 9,875 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $942.2K | 18,750 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $893.2K | 7,500 | 0.5% |
| Lensar Inc(LNSR) | COM | 52634L108 | $844.3K | 240,534 | 0.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $818.3K | 59,000 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $734.9K | 45,000 | 0.4% |