Q2 2021 Holdings
Filed 2021-08-12 | 42 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0M | 139,300 | 97.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 73,045 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 17,005 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.0K | 31,025 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8K | 90,000 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.7K | 31,125 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.5K | 61,175 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2K | 7,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.0K | 51,810 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $2.8K | 112,800 | 0.1% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.6K | 10,000 | 0.1% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $2.5K | 11,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,000 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.2K | 41,020 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 10,680 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 13,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.3K | 30,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.1K | 158,190 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $966 | 5,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $960 | 40,000 | 0.0% |
| Golden Nugget Online Gamin | COM CL A | 38113L107 | $870 | 68,160 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $850 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $742 | 20,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $737 | 20,000 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $720 | 72,730 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $712 | 20,000 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $590 | 46,300 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $585 | 60,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $570 | 30,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $539 | 150,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $484 | 50,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $415 | 20,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $397 | 40,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $340 | 35,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $298 | 30,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $255 | 3,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $120 | 135,000 | 0.0% |
| B Riley Principal 150 Merger | *W EXP 03/01/202 | 05601V111 | $24 | 20,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $11 | 17,500 | 0.0% |