Q4 2020 Holdings
Filed 2021-02-12 | 78 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.4M | 14,970 | 40.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,000 | 31.9% |
| Crocs Inc(CROX) | COM | 227046109 | $627.0K | 10,000 | 18.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $107.0K | 15,000 | 3.2% |
| National GEN Hldgs Corp | COM | 636220303 | $58.4K | 1,709,430 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.7K | 335,560 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.3K | 367,800 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.1K | 270,400 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.9K | 320,600 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1K | 100,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.5K | 1,189,911 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 31,000 | 0.1% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $2.7K | 250,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 15,000 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.3K | 31,000 | 0.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $2.0K | 181,738 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.8K | 23,300 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,000 | 0.1% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $1.8K | 160,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 7,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.6K | 231,949 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 150,000 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $1.6K | 50,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 20,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 10,000 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.3K | 125,000 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1.2K | 154,271 | 0.0% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $1.1K | 85,000 | 0.0% |
| Nebula Caravel Acquisition C | UNIT 12/09/2023 | 629070202 | $1.1K | 100,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.1K | 6,000 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $1.0K | 96,162 | 0.0% |
| Roth CH Acquisition II Co | UNIT 12/11/2025 | 778673202 | $1.0K | 100,000 | 0.0% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $1.0K | 100,000 | 0.0% |
| Holicity Inc | COM CL A | 435063102 | $1.0K | 100,000 | 0.0% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $1.0K | 100,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $989 | 30,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $927 | 38,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $893 | 5,000 | 0.0% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $806 | 75,000 | 0.0% |
| Cerberus Telecom Acquisition | UNIT 99/99/9999 | G2040C112 | $800 | 75,000 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $788 | 75,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $780 | 25,000 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $773 | 75,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $769 | 20,000 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $744 | 67,157 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $693 | 25,000 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $679 | 1,500 | 0.0% |
| Gores Holdings VI Inc | UNIT 08/24/2027 | 38286R204 | $530 | 50,000 | 0.0% |
| TWC Tech Hldgs II Corp(TWCT) | COM | 90117G105 | $527 | 50,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $520 | 50,000 | 0.0% |