Q4 2021 Holdings
Filed 2022-02-09 | 25 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.9M | 51,880 | 49.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 71,625 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 30,725 | 22.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 5,000 | 3.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 84,466 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.5K | 51,580 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.9K | 30,725 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.9K | 25,795 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 15,479 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 25,945 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $1.2K | 217,510 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 20,940 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1K | 10,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $981 | 10,530 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $578 | 20,000 | 0.0% |
| Crypto 1 Acquisition Corp(CRCW) | UNIT 04/30/2028 | G3168A128 | $505 | 50,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $488 | 50,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $427 | 20,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $392 | 40,000 | 0.0% |
| EVO Acquisition Corp | COM CL A | 30052G108 | $340 | 35,000 | 0.0% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $299 | 30,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $247 | 1,520 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $198 | 20,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $70 | 135,000 | 0.0% |
| EVO Acquisition Corp | *W EXP 01/04/202 | 30052G116 | $8 | 17,500 | 0.0% |