Q3 2021 Holdings
Filed 2021-11-05 | 382 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schrodinger Inc(SDGR) | COM | 80810D103 | $333 | 6,050 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $334 | 2,175 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $335 | 7,840 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $338 | 2,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $349 | 34,580 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $350 | 9,500 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $359 | 46,675 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $363 | 78,728 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $380 | 37,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $383 | 5,427 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $397 | 10,810 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $400 | 1,500 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $401 | 13,809 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $405 | 7,873 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $411 | 1,000 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $421 | 96,400 | 0.0% |
| Goal Acquisitions Corp | *W EXP 02/11/202 | 38021H115 | $431 | 735,467 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $450 | 9,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $456 | 6,057 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $456 | 9,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $474 | 16,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $474 | 119,978 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $478 | 9,500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $482 | 10,130 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $487 | 5,717 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $488 | 3,880 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $529 | 3,000 | 0.0% |
| Northern Genesis Acquisition | *W EXP 01/15/202 | 66516U119 | $533 | 495,751 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $546 | 1,809 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $553 | 1,020 | 0.0% |
| Briacell Therapeutics Corp(BCTXW) | *W EXP 02/24/202 | 10778Y112 | $556 | 116,446 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $561 | 10,280 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $564 | 11,000 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $585 | 49,260 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $592 | 18,694 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $602 | 3,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $607 | 10,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $615 | 4,300 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $625 | 1,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $630 | 4,300 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $654 | 65,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $661 | 5,900 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $670 | 18,150 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $672 | 7,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $673 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $682 | 3,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $684 | 2,614 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $691 | 2,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $698 | 20,500 | 0.0% |
| Adit Edtech Acquisition Corp | UNIT 99/99/9999 | 007024201 | $749 | 75,000 | 0.0% |