Q1 2024 Holdings
Filed 2024-05-15 | 83 holdings | $203.0M | 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 | $21.2M | 40,500 | 10.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8M | 159,500 | 9.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 71,650 | 5.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2M | 10,600 | 5.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.9M | 20,000 | 4.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.0M | 20,200 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 38,000 | 3.4% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.7M | 96,857 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 31,800 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4M | 7,000 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 40,750 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9M | 309,250 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.8M | 125,350 | 2.3% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.6M | 208,979 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 22,000 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 100,000 | 2.1% |
| Spdr SER TR(SPYM)Put | PORTFOLIO S&P500 | 78464A854 | $3.7M | 60,000 | 1.8% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9M | 51,500 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,300 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9M | 21,719 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 38,300 | 1.4% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.7M | 107,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 14,750 | 1.2% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.4M | 83,500 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,500 | 1.2% |
| Esperion Therapeutics Inc NE | NOTE 4.000%11/1 | 29664WAB1 | $2.3M | $2,800,000 | 1.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.3M | 415,000 | 1.1% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.2M | 261,500 | 1.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 19,250 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6M | 35,000 | 0.8% |
| Lifecore Biomedical Inc(LFCR) | COM | 514766104 | $1.5M | 284,684 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 47,500 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,000 | 0.7% |
| Qualcom Inc(QCOM) | COM | 747525103 | $1.4M | 8,500 | 0.7% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4M | 85,750 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 100,000 | 0.7% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.3M | 263,372 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 17,500 | 0.6% |
| Altimmune Inc(ALT)Call | COM NEW | 02155H200 | $1.2M | 121,000 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 72,500 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 85,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 65,000 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 50,000 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.1M | 9,875 | 0.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $1.0M | 5,000 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $979.6K | 96,225 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $971.2K | 2,000 | 0.5% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $888.5K | 59,000 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $878.4K | 55,000 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $849.2K | 4,400 | 0.4% |