Q1 2020 Holdings
Filed 2020-05-11 | 416 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.4M | 4,331,020 | 38.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 15,624 | 26.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 19,960 | 13.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $1.3M | 354,879 | 11.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $584.0K | 10,000 | 5.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $239.0K | 9,872 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.1K | 305,316 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $30.7K | 6,401,605 | 0.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $19.8K | 300,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.7K | 517,946 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 66,500 | 0.1% |
| LGL SYS Acquisition Corp | UNIT 10/24/2024 | 50201G205 | $14.1K | 1,397,901 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $10.8K | 1,517,296 | 0.1% |
| Kohls Corp(KSS)Put | COM | 500255104 | $7.5K | 199,100 | 0.1% |
| Homology Medicines Inc | COM | 438083107 | $7.4K | 476,488 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $7.1K | 194,800 | 0.1% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $6.0K | 622,030 | 0.1% |
| Graf Indl Corp | COM | 384278107 | $5.6K | 552,410 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $5.4K | 581,800 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $5.3K | 506,240 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 76,534 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $4.5K | 618,103 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.3K | 57,178 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.3K | 298,247 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $4.1K | 414,269 | 0.0% |
| Vectoiq Acquisition Corp | UNIT 05/16/2023 | 92243N202 | $4.1K | 296,667 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.8K | 239,671 | 0.0% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $3.6K | 330,200 | 0.0% |
| LEO Holdings Corp | COM CL A | G5463L105 | $3.6K | 346,002 | 0.0% |
| Diamond Eagle Acquisition Co | *W EXP 06/30/202 | 25258L117 | $3.4K | 1,201,562 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $3.4K | 1,426,300 | 0.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $3.2K | 528,600 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $3.2K | 405,507 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.1K | 1,000,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.0K | 465,132 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.8K | 773,813 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.8K | 93,506 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $2.7K | 189,600 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $2.7K | 278,884 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $2.7K | 344,354 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.7K | 165,458 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $2.7K | 1,146,986 | 0.0% |
| Wealthbridge Acquisition LTD | SHS | G4887W110 | $2.7K | 261,893 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.7K | 627,100 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.2K | 150,000 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $2.2K | 208,446 | 0.0% |
| Newborn Acquisition Corp | UNIT 99/99/9999 | G6463T130 | $2.1K | 221,350 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $2.1K | 218,624 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.1K | 262,319 | 0.0% |
| East Stone Acquisition Corp | UNIT 12/31/2026 | G2911D124 | $2.1K | 215,660 | 0.0% |