Q4 2020 Holdings
Filed 2021-02-16 | 41 holdings | $258.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $58.4K | 277,304 | 22.6% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $39.4K | 300,000 | 15.3% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $21.6K | 317,640 | 8.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19.6K | 1,015,051 | 7.6% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $16.7K | 95,166 | 6.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.6K | 117,437 | 6.4% |
| Inphi Corp(IPHI) | COM | 45772F107 | $12.9K | 80,469 | 5.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $11.7K | 276,259 | 4.5% |
| Grubhub Inc | COM | 400110102 | $9.4K | 126,712 | 3.6% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $6.8K | 340,000 | 2.6% |
| Quantumscape Corp(QS)Call | COM CL A | 74767V109 | $6.6K | 78,600 | 2.6% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $6.5K | 49,700 | 2.5% |
| Canoo IncCall | COM CL A | 13803R102 | $6.4K | 463,800 | 2.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.6K | 8,000 | 2.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.9K | 20,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,189 | 1.2% |
| National GEN Hldgs Corp | COM | 636220303 | $2.3K | 68,000 | 0.9% |
| Walmart Inc(WMT)Call | COM | 931142103 | $1.7K | 12,000 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 34,200 | 0.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.1K | 26,079 | 0.4% |
| Snowflake Inc(SNOW)Put | CL A | 833445109 | $844 | 3,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $765 | 3,900 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $728 | 25,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $558 | 10,800 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $517 | 10,000 | 0.2% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $506 | 6,000 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $488 | 10,500 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $414 | 27,456 | 0.2% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $262 | 2,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $258 | 5,000 | 0.1% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $236 | 10,000 | 0.1% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $235 | 5,500 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $235 | 14,000 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $176 | 10,000 | 0.1% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $171 | 35,000 | 0.1% |
| Canoo Inc | COM CL A | 13803R102 | $110 | 8,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $69 | 100,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $69 | 2,924 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $60 | 3,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $51 | 604 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3 | 606 | 0.0% |