Q2 2021 Holdings
Filed 2021-08-16 | 86 holdings | $559.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $213.0K | 209 | 38.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $68.4K | 297,396 | 12.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $40.2K | 729,282 | 7.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.7K | 267,437 | 6.9% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $32.0K | 174,236 | 5.7% |
| Kansas City Southern | COM NEW | 485170302 | $27.7K | 97,789 | 5.0% |
| Nuance Communications Inc | COM | 67020Y100 | $25.6K | 470,000 | 4.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $22.1K | 1,181,990 | 3.9% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $20.8K | 468,959 | 3.7% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13.3K | 378,089 | 2.4% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $6.6K | 179,300 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2K | 156,149 | 1.1% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $4.6K | 250,188 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,200 | 0.8% |
| FOX Corp(FOXA)Call | CL A COM | 35137L105 | $3.7K | 100,000 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.1K | 6,000 | 0.4% |
| Class Acceleration Corp | COM | 18274B106 | $1.9K | 200,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5K | 3,400 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.3K | 5,700 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.2K | 22,200 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 25,000 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.2K | 26,079 | 0.2% |
| Gigcapital4 Inc | UNIT 99/99/9999 | 37518G200 | $1.0K | 100,000 | 0.2% |
| Ross Acquisition Corp II | UNIT 99/99/9999 | G7641C122 | $997 | 100,000 | 0.2% |
| 890 5TH AVE Partners Inc | COM CL A | 28250A105 | $986 | 100,000 | 0.2% |
| Class Acceleration CorpCall | COM | 18274B106 | $969 | 100,000 | 0.2% |
| Monument Circle Acquisitn Co | COM CL A | 61531M101 | $967 | 100,000 | 0.2% |
| RMG Acquisition Corp III | CL A SHS | G76088106 | $731 | 75,000 | 0.1% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $684 | 15,000 | 0.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $680 | 1,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $668 | 1,000 | 0.1% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $665 | 1,000 | 0.1% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $665 | 1,000 | 0.1% |
| Welbilt Inc | COM | 949090104 | $579 | 25,000 | 0.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $567 | 10,000 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $530 | 43,833 | 0.1% |
| Anzu Special Acquisitin Corp(9EOA) | UNIT 01/27/2026 | 03737A200 | $500 | 50,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $486 | 10,500 | 0.1% |
| Gabelli Equity TR Inc | RIGHT 07/14/2021 | 362397218 | $486 | 4,161,638 | 0.1% |
| Monument Circle Acquisitn CoCall | COM CL A | 61531M101 | $485 | 50,000 | 0.1% |
| Block H & R Inc(HRB)Put | COM | 093671105 | $470 | 20,000 | 0.1% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $452 | 10,000 | 0.1% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $399 | 40,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $385 | 27,456 | 0.1% |
| Virtuoso Acquisition Corp | COM CL A | 92837J104 | $363 | 36,600 | 0.1% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $346 | 1,000 | 0.1% |
| 890 5TH AVE Partners IncCall | COM CL A | 28250A105 | $329 | 33,333 | 0.1% |
| Spdr SER TR(SPYV)Call | PRTFLO S&P500 VL | 78464A508 | $297 | 7,500 | 0.1% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $287 | 25,822 | 0.1% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $256 | 13,512 | 0.0% |