Q1 2021 Holdings
Filed 2021-05-04 | 185 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T2 Biosystems Inc | COM | 89853L104 | $29 | 17,658 | 0.0% |
| Hc2 Hldgs IncCall | COM | 404139107 | $59 | 15,000 | 0.0% |
| T2 Biosystems IncCall | COM | 89853L104 | $85 | 52,500 | 0.0% |
| Cronos Group Inc(CRON)Call | COM | 22717L101 | $109 | 11,500 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $112 | 11,136 | 0.0% |
| Highcape Cap Acquisition CORCall | COM CL A | 42984L105 | $119 | 10,000 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $148 | 10,000 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $200 | 40,000 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHRT HGH YLD MUN | 92189F387 | $201 | 8,017 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $211 | 1,354 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $216 | 707 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218 | 5,574 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $219 | 2,943 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $219 | 7,490 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $221 | 200 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $221 | 20,600 | 0.0% |
| Ishares TR(IWM)Put | RUS 2000 ETF | 464287655 | $221 | 1,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $222 | 12,539 | 0.0% |
| Pinterest Inc(PINS)Call | CL A | 72352L106 | $222 | 3,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $224 | 23,250 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $224 | 972 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $227 | 1,616 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $227 | 18,500 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $231 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $232 | 6,811 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $233 | 10,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $235 | 4,806 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $237 | 743 | 0.0% |
| Ontrak Inc | COM | 683373104 | $242 | 7,435 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $244 | 3,188 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $244 | 26,558 | 0.0% |
| Coupang Inc(CPNG)Call | CL A | 22266T109 | $247 | 5,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $250 | 972 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 4,943 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $254 | 15,029 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $255 | 978 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $265 | 2,600 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $267 | 2,063 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $268 | 2,050 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271 | 593 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $273 | 247 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $275 | 27,948 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $276 | 70,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $277 | 2,372 | 0.0% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $283 | 9,650 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $288 | 2,538 | 0.0% |
| Datadog Inc(DDOG)Call | CL A COM | 23804L103 | $292 | 3,500 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $303 | 6,928 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $309 | 3,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $310 | 2,341 | 0.0% |