Q3 2020 Holdings
Filed 2020-11-12 | 37 holdings | $221.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $145.0K | 10,000 | 65.4% |
| Put Ishares Russell 12/17/2021 80.00Put | Option | 464287955 | $15.0K | 100,000 | 6.8% |
| Put Tesla Inc 06/18/2021 100.00Put | Option | 88160R951 | $11.8K | 100,000 | 5.3% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $11.7K | 438,249 | 5.3% |
| JPMorgan Ultra-Short Income(JPST) | Common Stock | 46641Q837 | $4.8K | 93,505 | 2.1% |
| Janus Henderson Short Durati(VNLA) | Common Stock | 47103U886 | $4.7K | 94,246 | 2.1% |
| Ishares Ultra Short-Term BON(ICSH) | Common Stock | 46434V878 | $4.7K | 93,907 | 2.1% |
| SLV 201016C00026500Call | Option | 46428Q909 | $4.1K | 190,000 | 1.9% |
| GDX 201016C00043000Call | Option | 92189F906 | $2.1K | 53,500 | 0.9% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $1.9K | 162,700 | 0.8% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.8K | 8,800 | 0.8% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.8K | 40,461 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4K | 15,000 | 0.7% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $985 | 5,000 | 0.4% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $981 | 18,800 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $945 | 300 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $904 | 4,300 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $882 | 600 | 0.4% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $789 | 36,450 | 0.4% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $728 | 24,500 | 0.3% |
| Gdxj 201016C00063000Call | Option | 92189F901 | $664 | 12,000 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $649 | 5,600 | 0.3% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $605 | 6,100 | 0.3% |
| VXX 201120C00032000Call | Option | 06746P901 | $603 | 50,000 | 0.3% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $581 | 13,800 | 0.3% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $303 | 45,000 | 0.1% |
| Oxy2 210115C00020000Call | Option | 674599905 | $200 | 20,000 | 0.1% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $194 | 14,625 | 0.1% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $176 | 15,000 | 0.1% |
| Dave & Buster's Entertainmen(PLAY) | Common Stock | 238337109 | $152 | 10,000 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $129 | 600 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | Common Stock | 003260106 | $126 | 1,500 | 0.1% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $121 | 500 | 0.1% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $109 | 5,667 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $59 | 1,200 | 0.0% |
| Nclh 220121C00020000(NCLH)Call | Option | G66721904 | $34 | 2,000 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $12 | 4,000 | 0.0% |