Q4 2019 Holdings
Filed 2020-02-11 | 453 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $16.2M | 380,000 | 56.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 126,774 | 21.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $2.6M | 926,200 | 8.9% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $2.0M | 235,986 | 6.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $388.0K | 11,699 | 1.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $365.0K | 3,536 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $304.3K | 1,431,300 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.7K | 537,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $102.7K | 319,000 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $101.0K | 35,475 | 0.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $73.0K | 9,851,605 | 0.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $72.0K | 6,011 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $42.3K | 360,000 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $38.0K | 400,000 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.6K | 300,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $35.0K | 590,000 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $20.0K | 217,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.0K | 320,000 | 0.1% |
| Medicines CoCall | COM | 584688105 | $14.0K | 689,300 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $8.9K | 447,999 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $8.9K | 893,762 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $8.3K | 33,500 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.7K | 102,168 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.6K | 130,600 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $6.9K | 1,338,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $6.5K | 2,000,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $6.5K | 1,566,986 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.3K | 50,109 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3K | 240,774 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $5.3K | 618,103 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $4.4K | 445,416 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $4.3K | 90,868 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $4.2K | 1,924,557 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $3.9K | 64,820 | 0.0% |
| GS Acquisition Hldgs Corp | COM CL A | 36255F102 | $3.6K | 329,093 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.5K | 162,064 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/11/2023 | 92243N202 | $3.4K | 313,801 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $3.4K | 90,200 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.3K | 119,754 | 0.0% |
| Vaneck Vectors ETF Trust(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.0K | 21,072 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $3.0K | 301,078 | 0.0% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $2.9K | 266,650 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 19,211 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.7K | 236,583 | 0.0% |
| Gordon Pointe Acquisition Co | COM CLASS A | 382788107 | $2.7K | 256,401 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $2.7K | 46,949 | 0.0% |
| Virgin Galactic Holdings Inc | *W EXP 11/25/202 | 92766K114 | $2.7K | 805,128 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.7K | 19,867 | 0.0% |
| Alussa Energy Acquisition Co | UNIT 10/31/2026 | G0232J127 | $2.6K | 260,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6K | 19,938 | 0.0% |