Q2 2020 Holdings
Filed 2020-08-13 | 403 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $7.9M | 4,331,020 | 46.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 15,495 | 19.7% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $2.5M | 453,298 | 14.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.4M | 440,215 | 14.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $212.0K | 16,239 | 1.2% |
| Nikola Corp | COM | 654110105 | $128.4K | 1,900,774 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $78.4K | 316,548 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $36.0K | 6,401,605 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $24.2K | 1,476,800 | 0.1% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $16.7K | 1,625,883 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $15.4K | 1,907,504 | 0.1% |
| Nikola Corp | *W EXP 06/03/202 | 654110113 | $11.0K | 332,158 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.0K | 80,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9K | 62,032 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $6.5K | 347,618 | 0.0% |
| IAC Interactivecorp(IACIEUR)Call | COM | 44919P508 | $6.3K | 60,600 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $6.0K | 598,886 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $5.4K | 432,402 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $5.3K | 409,417 | 0.0% |
| Tortoise Acquisition Corp | UNIT 03/04/2024 | 89154L209 | $5.1K | 155,000 | 0.0% |
| Innoviva Inc(INVA)Call | COM | 45781M101 | $4.5K | 1,035,900 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.2K | 1,125,300 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.9K | 500,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3.9K | 90,003 | 0.0% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $3.8K | 354,767 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $3.7K | 51,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,461 | 0.0% |
| Landcadia Hldgs II Inc | UNIT 05/09/2026 | 51476X204 | $3.5K | 190,515 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.4K | 1,000,000 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $3.4K | 832,609 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $3.3K | 160,216 | 0.0% |
| Hudson Executive Invt Corp | UNIT 06/21/2025 | 443761200 | $3.3K | 323,384 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 7,701 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.2K | 77,070 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.1K | 193,100 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $3.1K | 152,300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.1K | 75,000 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.9K | 61,000 | 0.0% |
| Orisun Acquisition Corp | COM | 68632T109 | $2.8K | 280,000 | 0.0% |
| DMY Technology Group Inc | UNIT 99/99/9999 | 233253202 | $2.8K | 276,400 | 0.0% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $2.8K | 226,800 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.8K | 1,146,986 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $2.7K | 166,820 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.7K | 36,300 | 0.0% |
| Vertiv Holdings Co | *W EXP 06/12/202 | 92537N116 | $2.6K | 661,070 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $2.5K | 250,000 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $2.4K | 408,876 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 43,678 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $2.1K | 208,937 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.1K | 42,796 | 0.0% |