Q3 2021 Holdings
Filed 2021-11-12 | 296 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Prtnrs LP(WEP)Call | COM UNIT RP LP | 559080106 | $3 | 1,400,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $16 | 3,800,000 | 0.0% |
| Aditxt Inc | COM | 007025109 | $17 | 10,000 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $17 | 3,330,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $26 | 28,969 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $51 | 15,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $101 | 80,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $102 | 10,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $142 | 11,793 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $152 | 27,771 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $166 | 17,320 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $182 | 12,857 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $204 | 687 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204 | 1,215 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $204 | 3,316 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $204 | 6,847 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $205 | 8,466 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $206 | 2,630 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $207 | 10,379 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $215 | 10,463 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $215 | 7,073 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215 | 1,182 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $221 | 3,788 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $224 | 845 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $226 | 3,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $230 | 380 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $233 | 7,894 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $236 | 2,857 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $236 | 2,273 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $237 | 600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $238 | 440 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $242 | 4,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242 | 8,871 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 2,491 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $243 | 2,883 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $245 | 2,324 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $246 | 1,648 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $252 | 1,800,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255 | 3,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $255 | 305 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $259 | 6,531 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $259 | 2,748 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $262 | 11,863 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $266 | 1,625 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $268 | 7,155 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $270 | 442 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $276 | 5,065 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $277 | 42,078 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $278 | 2,279 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $284 | 1,914 | 0.0% |