Q3 2020 Holdings
Filed 2020-11-16 | 299 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $593 | 506,450 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $599 | 9,413 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $607 | 241,975 | 0.0% |
| GS Acquisition Hldgs Corp IICall | COM CL A | 36258Q105 | $632 | 294,864 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $639 | 8,002 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $667 | 6,564 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $675 | 4,507 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $678 | 3,894 | 0.0% |
| Churchill Cap Corp II(CCXGBP)Call | CL A | 17143G106 | $696 | 319,349 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $727 | 711 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $755 | 50,381 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $758 | 28,698 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $779 | 25,425 | 0.0% |
| Myovant Sciences LTDCall | COM | G637AM102 | $790 | 56,200 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $791 | 2,851 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $813 | 2,012 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR)Call | COM | 48576U106 | $821 | 56,200 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $821 | 48,233 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $863 | 616,668 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $865 | 3,114 | 0.0% |
| Artius Acquisition IncCall | COM CL A | 04316G105 | $878 | 545,480 | 0.0% |
| Wrap Technologies Inc(WRAP)Call | COM | 98212N107 | $888 | 131,400 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $890 | 2,970 | 0.0% |
| Foley Trasimene Acquistn COR(WPF)Call | COM CL A | 34431F104 | $913 | 385,847 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $943 | 11,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $962 | 15,799 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $971 | 18,750 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $1.0K | 31,300 | 0.0% |
| BRP Inc(DOO)Put | COM SUN VTG | 05577W200 | $1.1K | 20,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,485 | 0.0% |
| Lifesci Acquisition Corp | COM | 53228P109 | $1.1K | 86,398 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 18,984 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $1.2K | 23,242 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | ADS | 589492107 | $1.2K | 443,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 31,834 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.2K | 53,176 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,107 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.2K | 9,900 | 0.0% |
| Conyers PK II Acquisition Co(ADV)Call | *W EXP 07/18/202 | 00791N102 | $1.3K | 729,849 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $1.3K | 123,600 | 0.0% |
| Golar LNG LTD(GLNG)Call | SHS | G9456A100 | $1.3K | 215,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.3K | 50,468 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $1.4K | 89,883 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 57,087 | 0.0% |
| Taubman Ctrs Inc(TCO)Call | COM | 876664103 | $1.4K | 42,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $1.4K | 93,800 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $1.4K | 109,220 | 0.0% |
| Churchill Downs Inc(CHDN)Call | COM | 171484108 | $1.4K | 8,800 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $1.5K | 33,672 | 0.0% |
| Orasure Technologies Inc(OSUR)Call | COM | 68554V108 | $1.5K | 120,000 | 0.0% |