Q4 2020 Holdings
Filed 2021-02-08 | 394 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aersale Corporation(ASLE) | COM | 00810F106 | $3.8M | 283,804 | 24.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 16,171 | 24.6% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $3.6M | 503,081 | 23.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $1.7M | 465,317 | 10.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 71,912 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242.7K | 773,606 | 1.6% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $238.0K | 13,989 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $114.0K | 825,000 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $113.5K | 1,300,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $80.4K | 410,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $76.0K | 4,820 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.9K | 194,933 | 0.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $39.5K | 6,401,605 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $38.6K | 340,000 | 0.3% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $28.4K | 130,130 | 0.2% |
| USA Technologies Inc | COM | 90328S500 | $23.3K | 2,222,778 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.1K | 127,295 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $20.7K | 604,700 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $19.7K | 1,089,381 | 0.1% |
| Seven Oaks Acquisition Corp | UNIT 12/18/2025 | 81787X205 | $16.0K | 1,550,000 | 0.1% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $12.6K | 1,892,043 | 0.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $11.9K | 316,801 | 0.1% |
| Fusion Acquisition Corp | CL A | 36118H105 | $11.7K | 1,031,309 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.3K | 80,000 | 0.1% |
| Trebia Acquisition Corp | COM CL A | G9027T109 | $10.8K | 1,000,000 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $10.4K | 494,200 | 0.1% |
| Peloton Interactive Inc(PTON)Call | CL A COM | 70614W100 | $9.0K | 86,100 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $7.0K | 250,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.6K | 178,229 | 0.0% |
| Tela BIO Inc(TELA) | COM | 872381108 | $6.0K | 401,776 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.4K | 50,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4K | 230,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.4K | 208,405 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.9K | 1,000,000 | 0.0% |
| Exagen Inc(XGN) | COM | 30068X103 | $4.2K | 316,550 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $4.1K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,243 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.6K | 50,000 | 0.0% |
| Sarissa Capital Acquisitn Co | UNIT 10/23/2027 | G7823W128 | $3.6K | 335,000 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.3K | 490,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3K | 49,800 | 0.0% |
| Brainsway LTD(BWAY) | SPONSORED ADS | 10501L106 | $3.2K | 422,980 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.1K | 1,029,560 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.8K | 43,796 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $2.8K | 250,035 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.7K | 62,934 | 0.0% |
| CC Neuberger Prin Hldgs II | SHS CL A | G3166T103 | $2.6K | 250,000 | 0.0% |
| Quantumscape Corp | *W EXP 11/25/202 | 74767V117 | $2.6K | 68,000 | 0.0% |
| ION Acquisition Corp 1 LTD | *W EXP 10/05/202 | G49392114 | $2.5K | 697,500 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $2.3K | 155,410 | 0.0% |