Q1 2021 Holdings
Filed 2021-05-17 | 77 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $828.0K | 3,250 | 53.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $317.0K | 1,400 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 5,083 | 17.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.1K | 65,890 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $21.8K | 55,000 | 1.4% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $12.8K | 321,600 | 0.8% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $9.3K | 200,000 | 0.6% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $9.3K | 190,000 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 163,700 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.8K | 15,000 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 88,000 | 0.3% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $3.8K | 206,585 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.4K | 25,000 | 0.2% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $3.1K | 324,054 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $2.7K | 20,000 | 0.2% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $2.4K | 70,000 | 0.2% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $2.4K | 30,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 34,000 | 0.1% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $1.3K | 125,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 15,000 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1K | 232,319 | 0.1% |
| Seaport Global Acquisitn COR | COM CL A | 812227106 | $994 | 101,343 | 0.1% |
| Mcap Acquisition Corp | UNIT 02/18/2030 | 55282T208 | $945 | 94,997 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $928 | 300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $887 | 10,000 | 0.1% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $840 | 81,353 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $809 | 16,762 | 0.1% |
| EOS Energy Enterprises Inc(EOSEW) | *W EXP 05/06/202 | 29415C119 | $747 | 82,999 | 0.0% |
| MP Materials Corp | *W EXP 05/04/202 | 553368119 | $668 | 27,619 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $619 | 200 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $564 | 40,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $556 | 9,100 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $481 | 48,099 | 0.0% |
| Opendoor Technologies Inc | *W EXP 12/18/202 | 683712111 | $442 | 43,262 | 0.0% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $432 | 7,500 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $410 | 20,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $409 | 40,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $370 | 1,700 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $358 | 65,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $353 | 60,474 | 0.0% |
| Roth CH Acquisition II Co | COM | 778673103 | $347 | 35,000 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $340 | 35,115 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $316 | 31,858 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $292 | 47,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $282 | 3,885 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $271 | 6,000 | 0.0% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $266 | 53,406 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $266 | 1,676 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $264 | 11,297 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $257 | 13,000 | 0.0% |