Q3 2020 Holdings
Filed 2020-11-12 | 354 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $0 | 16,600 | 0.0% |
| Knot Offshore Partners LP(KNOP)Call | COM UNITS | Y48125101 | $0 | 10,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $0 | 30,000 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $0 | 10,000 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $0 | 18,600 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 16,000 | 0.0% |
| Barclays Bank PLCCall | IPTH SR B S&P | 06746P621 | $0 | 20,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $0 | 15,400 | 0.0% |
| Cboe Global Markets Inc(CBOE)Call | COM | 12503M108 | $0 | 10,000 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $0 | 13,500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 15,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR)Call | COM | 189464100 | $0 | 25,000 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $0 | 13,100 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $0 | 10,000 | 0.0% |
| Dropbox Inc(DBX)Call | CL A | 26210C104 | $0 | 20,000 | 0.0% |
| Energy Transfer LP(ET)Call | COM UT LTD PTN | 29273V100 | $0 | 61,300 | 0.0% |
| Smith & Wesson Brands Inc(SWBI)Call | COM | 831754106 | $0 | 17,100 | 0.0% |
| Smiledirectclub Inc(SDCCQ)Call | CL A COM | 83192H106 | $0 | 17,000 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $0 | 28,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Call | SPONSORED ADS | 881624209 | $0 | 10,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4 | 10,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $8 | 14,100 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $8 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $13 | 13,100 | 0.0% |
| Cocrystal Pharma Inc | COM | 19188J300 | $17 | 18,000 | 0.0% |
| Resonant Inc | COM | 76118L102 | $24 | 10,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $46 | 19,000 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $57 | 20,000 | 0.0% |
| Mind Technology Inc | COM | 602566101 | $73 | 35,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $79 | 45,471 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $86 | 10,575 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $88 | 16,198 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $89 | 13,046 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $91 | 13,725 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $111 | 30,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $147 | 16,639 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $150 | 13,106 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $159 | 25,976 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $162 | 21,553 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $199 | 12,631 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $201 | 962 | 0.0% |
| Grubhub Inc | COM | 400110102 | $202 | 2,796 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $202 | 3,825 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $203 | 1,292 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $207 | 10,939 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $209 | 1,826 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $210 | 2,168 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $210 | 2,506 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $214 | 441 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $214 | 1,455 | 0.0% |