Q1 2021 Holdings
Filed 2021-04-14 | 60 holdings | $125.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CL C | 02079K107 | $38.7K | 18,729 | 31.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $10.9K | 204,900 | 8.7% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $9.9K | 741,662 | 7.9% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 88,206 | 6.0% |
| Occidental Petroleum Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.4K | 457,154 | 4.4% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 398,958 | 2.9% |
| Apollo Global Management Inc(APOEUR) | CL A | 03768E105 | $2.7K | 57,467 | 2.2% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $2.6K | 181,935 | 2.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.4K | 62,500 | 1.9% |
| Forest Road Acquisition | COM | 34619R102 | $2.4K | 233,000 | 1.9% |
| Altitude Acquisition Corp | CL A | 02156Y103 | $2.2K | 216,000 | 1.7% |
| TCF Financial Corp(TCF) | COM | 872307103 | $2.0K | 42,477 | 1.6% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 101,181 | 1.5% |
| Ishares 5-10Y INV Grade Corp(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 30,107 | 1.4% |
| Sprott Physical Gold and SIL(CEF/U) | UNIT | 85208R101 | $1.6K | 91,836 | 1.3% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 40,354 | 1.2% |
| Ishares Broad USD High Yield(USHY) | BROAD USD HIGH | 46435U853 | $1.4K | 34,820 | 1.1% |
| NB MLP & Energy Income(NML) | COM | 64129H104 | $1.3K | 305,322 | 1.0% |
| Tortoise Midstream Energy | COM | 89148B200 | $1.2K | 47,739 | 1.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.2K | 23,615 | 1.0% |
| Citic Capital Acquisition Co | CL A | G21513109 | $1.2K | 118,900 | 1.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $1.2K | 32,794 | 0.9% |
| Goldman Sachs MLP & Energy R | COM | 38148G206 | $1.0K | 108,398 | 0.8% |
| Falcon Capital Acquisitio | CL A | 30606L108 | $1.0K | 103,700 | 0.8% |
| Qell Acquisition C | CL A | G7307X105 | $1.0K | 99,100 | 0.8% |
| Starboard Value Acquisiti | CL A | 85521J109 | $987 | 99,400 | 0.8% |
| Cohen & Steers MLP Income AN | SHS | 19249B106 | $923 | 288,542 | 0.7% |
| Tortoise Energy Infrastruct(TYG) | COM | 89147L886 | $903 | 36,972 | 0.7% |
| CC Neuberger Prin Hldgs | CL A | G3166T103 | $899 | 91,200 | 0.7% |
| Social Capital Hedosopha HLD | CL A | G8251L105 | $890 | 83,161 | 0.7% |
| VG Acquisition Corp | CL A | G9446E105 | $862 | 84,800 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $806 | 12,538 | 0.6% |
| Tortoise Acquisition Corp II | CL A | G89554102 | $767 | 70,100 | 0.6% |
| Nextgen Acquisition Corp | CL A | G65305107 | $740 | 74,600 | 0.6% |
| Horizon Acquisition Corporat | CL A | G46044106 | $722 | 70,800 | 0.6% |
| GS Acquisition Holdings | CL A | 36258Q105 | $718 | 68,900 | 0.6% |
| Thunder Brdg Acquistion II L | SHS | G8857S116 | $588 | 56,500 | 0.5% |
| Ftac Olympus Acquisition COR | SHS | G37288100 | $475 | 45,000 | 0.4% |
| Cushing MLP & Infrastructure(SRV) | COM | 231631300 | $475 | 19,080 | 0.4% |
| D8 Holdings Corp | CL A | G2614K110 | $444 | 44,720 | 0.4% |
| Tekla World Healthcare Fund(THW) | SHS | 87911L108 | $442 | 29,386 | 0.4% |
| Experience Investment Corp | CL A | 30217C109 | $440 | 42,793 | 0.4% |
| Liberty Tripadvisor HDG | COM SER A | 531465102 | $432 | 67,796 | 0.3% |
| Tortoise Pipeline & Energy | COM | 89148H207 | $410 | 20,058 | 0.3% |
| Fisker Inc | *W EXP 12/01/202 | 33813J114 | $399 | 46,722 | 0.3% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $381 | 38,400 | 0.3% |
| Desktop Metal Inc | CL A | 25058X105 | $355 | 23,876 | 0.3% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $348 | 44,641 | 0.3% |
| Bridgetown Holdings LTD | CL A | G1355U113 | $330 | 30,421 | 0.3% |
| Revolution Acceleration AC | CL A | 76156P106 | $328 | 32,400 | 0.3% |