Q3 2020 Holdings
Filed 2020-11-03 | 440 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.8M | 70,100 | 25.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.1M | 30,773 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 15,070 | 19.5% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $2.3M | 484,246 | 10.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 243,205 | 6.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.5M | 472,649 | 6.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $428.0K | 13,125 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $340.0K | 27,633 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $324.0K | 64,591 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 3,222 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150.0K | 539,905 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $58.0K | 1,417 | 0.3% |
| Nikola Corp | COM | 654110105 | $40.0K | 1,950,774 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $35.8K | 6,401,605 | 0.2% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $20.0K | 600,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.8K | 125,658 | 0.1% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $14.5K | 1,365,974 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $13.3K | 1,092,142 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 48,686 | 0.0% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.2K | 1,000,000 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $9.6K | 1,905,990 | 0.0% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $9.0K | 156,100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $8.9K | 80,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.0K | 227 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $7.5K | 43,038 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $6.8K | 409,004 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.4K | 250,000 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.6K | 301,001 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $5.2K | 90,000 | 0.0% |
| Sandbridge Acquisition Corp | UNIT 99/99/9999 | 799793203 | $5.0K | 500,000 | 0.0% |
| RMG Acquisition Corp | CL A | 749641106 | $5.0K | 465,632 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.9K | 94,800 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $4.8K | 260,000 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $4.8K | 451,701 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $4.7K | 618,103 | 0.0% |
| GO Acquisition Corp | UNIT 08/31/2027 | 362019200 | $4.2K | 411,339 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $4.1K | 79,044 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $3.8K | 312,370 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.8K | 25,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 18,155 | 0.0% |
| Vistas Media Acquisition Co | UNIT 08/03/2025 | 92840T206 | $3.2K | 320,296 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $3.2K | 293,339 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 199,030 | 0.0% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $2.8K | 277,796 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.7K | 1,000,000 | 0.0% |
| Bigcommerce Hldgs Inc(CMRC)Put | COM SER 1 | 08975P108 | $2.7K | 70,100 | 0.0% |
| Panacea Acquisition Corp | UNIT 99/99/9999 | 698102209 | $2.6K | 216,658 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.5K | 51,000 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $2.5K | 238,294 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.5K | 19,100 | 0.0% |