Q3 2020 Holdings
Filed 2020-11-09 | 239 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $942 | 8,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $953 | 2,300 | 0.0% |
| Mountain Crest Acquisition C | UNIT 03/19/2025 | 62401M205 | $954 | 89,200 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $955 | 19,570 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $962 | 50,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,753 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $1.1K | 173,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 5,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 38,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.2K | 40,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 19,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 25,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,200 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $1.2K | 101,500 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 87,981 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 4,435 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.4K | 18,131 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,890 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 13,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.5K | 13,887 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.5K | 25,475 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.5K | 27,200 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.5K | 151,061 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 900 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.6K | 30,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1.6K | 12,750 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 7,505 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,820 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,000 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,050 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7K | 15,900 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.7K | 40,000 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,380 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $1.8K | 34,200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.8K | 16,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,430 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 30,000 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.9K | 40,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 9,500 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 4,950 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 5,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 7,607 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.1K | 101,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.1K | 135,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,060 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 10,050 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.2K | 40,000 | 0.0% |