Q4 2020 Holdings
Filed 2021-02-16 | 154 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 4,500 | 15.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 25,000 | 13.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.6M | 584,900 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,000 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,000 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,000 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $895.0K | 20,000 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $840.0K | 14,000 | 4.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $834.0K | 5,000 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $827.0K | 23,000 | 4.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $704.0K | 25,000 | 4.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $695.0K | 40,000 | 4.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $608.0K | 38,549 | 3.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $603.0K | 12,000 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $438.0K | 5,000 | 2.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $273.0K | 61,625 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $23.7K | 1,207,369 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $20.4K | 482,925 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $19.2K | 1,825,479 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $15.3K | 721,064 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.4K | 566,995 | 0.1% |
| Loral Space & COM Inc | COM | 543881106 | $9.9K | 473,375 | 0.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $9.9K | 1,594,335 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $8.4K | 385,923 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.3K | 55,283 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $7.2K | 123,808 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 30,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.0K | 442,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $5.7K | 422,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 3,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 3,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.0K | 45,450 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.7K | 262,268 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $3.6K | 186,629 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.5K | 131,600 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $3.5K | 204,917 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $3.4K | 248,138 | 0.0% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $3.4K | 204,453 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.9K | 68,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 10,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 36,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 15,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5K | 30,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.4K | 125,763 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2.2K | 232,758 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 3,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.1K | 57,114 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 25,000 | 0.0% |