Q4 2020 Holdings
Filed 2021-02-12 | 46 holdings | $430.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $193.0K | 7,500 | 44.8% |
| Put Ishares Iboxx H 01/15/2021 85.00Put | Option | 464288953 | $60.2K | 692,000 | 14.0% |
| Put Lyft Inc-A 01/15/2021 30.00Put | Option | 55087P954 | $39.3K | 800,000 | 9.1% |
| Open 210521C00040000Call | Option | 683712903 | $20.4K | 898,700 | 4.7% |
| Put Ishares Russell 12/17/2021 80.00Put | Option | 464287955 | $19.6K | 100,000 | 4.6% |
| Put Opendoor Techno 02/19/2021 17.50Put | Option | 683712953 | $15.4K | 676,600 | 3.6% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $12.8K | 438,249 | 3.0% |
| Lyft 210115C00050000Call | Option | 55087P904 | $9.8K | 200,000 | 2.3% |
| Put Tesla Inc 02/19/2021 400.00Put | Option | 88160R951 | $8.8K | 12,500 | 2.0% |
| Janus Henderson Short Durati(VNLA) | Common Stock | 47103U886 | $6.9K | 136,443 | 1.6% |
| JPMorgan Ultra-Short Income(JPST) | Common Stock | 46641Q837 | $6.9K | 135,310 | 1.6% |
| BlackRock Ultra Short-Term B(ICSH) | Common Stock | 46434V878 | $6.9K | 135,944 | 1.6% |
| SLV 210122C00024000Call | Option | 46428Q909 | $4.9K | 197,500 | 1.1% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $2.8K | 160,400 | 0.6% |
| GDX 210122C00037000Call | Option | 92189F906 | $2.4K | 68,000 | 0.6% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $2.2K | 8,800 | 0.5% |
| HIG Acquisition Corp | Common Stock | G44898115 | $2.1K | 201,000 | 0.5% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 15,000 | 0.4% |
| Ishares Msci Emerging Market(EEM) | Common Stock | 464287234 | $1.3K | 24,361 | 0.3% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $1.2K | 18,800 | 0.3% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.2K | 5,000 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.1K | 600 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $977 | 300 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $956 | 4,300 | 0.2% |
| Gdxj 210115C00053000Call | Option | 92189F901 | $922 | 17,000 | 0.2% |
| Ishares Silver Trust(SLV) | Common Stock | 46428Q109 | $896 | 36,450 | 0.2% |
| Spdr S&P Oil & Gas EXP & PR(XOP) | Common Stock | 78468R556 | $807 | 13,800 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $743 | 5,600 | 0.2% |
| United States Commodity Inde(USCI) | Common Stock | 911717106 | $637 | 19,500 | 0.1% |
| Sprott Inc(SII) | Common Stock | 852066208 | $615 | 21,200 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | Common Stock | 83012A109 | $332 | 16,000 | 0.1% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $329 | 45,000 | 0.1% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $303 | 2,000 | 0.1% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $302 | 21,393 | 0.1% |
| OWL Rock Capital Corp(OBDC) | Common Stock | 69121K104 | $294 | 23,216 | 0.1% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $228 | 15,000 | 0.1% |
| Altimar Acquisition Corp | Common Stock | G03707125 | $193 | 16,000 | 0.0% |
| Oxy2 210115C00020000Call | Option | 674599905 | $173 | 10,000 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $157 | 500 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | Common Stock | 238337109 | $150 | 5,000 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $145 | 8,600 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $133 | 600 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $126 | 5,667 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $83 | 1,200 | 0.0% |
| Nclh 220121C00020000(NCLH)Call | Option | G66721904 | $38 | 1,500 | 0.0% |
| Cytodyn Inc(CYDY) | Common Stock | 23283M101 | $22 | 4,000 | 0.0% |