Q1 2022 Holdings
Filed 2022-05-13 | 239 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDermott | WARRANT | G5924V114 | $652 | 65,197 | 0.0% |
| McDermott | WARRANT | G5924V122 | $724 | 72,441 | 0.0% |
| Orion Office REIT(ONL) | COM | 68629Y103 | $840 | 60 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $6.0K | 1,000 | 0.0% |
| Unit Corp | WARRANT | 909218125 | $6.5K | 6,521 | 0.0% |
| ProShares S&P 500 Dividend Aristocrat(NOBL) | COM | 74348A467 | $6.6K | 70 | 0.0% |
| Umicore SA | COM | 90420M104 | $7.0K | 160 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $7.2K | 1,000 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $7.7K | 220 | 0.0% |
| Pershing Square | WARRANT | 71531R117 | $9.4K | 9,990 | 0.0% |
| Shopify(SHOP) | COM | 82509L107 | $9.5K | 14 | 0.0% |
| Macy's(M) | COM | 55616P104 | $9.7K | 400 | 0.0% |
| The Bank of New York | COM | 064057102 | $12.5K | 251 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $13.5K | 133 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $14.1K | 363 | 0.0% |
| Aptiv PLC | COM | 071313689 | $14.5K | 121 | 0.0% |
| Target(TGT) | COM | 87612E106 | $16.3K | 77 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $16.9K | 188 | 0.0% |
| Teekay Tankers | COM | Y8565N102 | $17.5K | 1,261 | 0.0% |
| Occidental Petroleum(OXY/WS) | WARRANT | 674599162 | $17.6K | 500 | 0.0% |
| GAN Limited | COM | G3728V109 | $18.5K | 3,828 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $18.9K | 1,000 | 0.0% |
| Arrival Corp(CIIC) | COM | 12559C103 | $19.2K | 5,140 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $19.3K | 6,000 | 0.0% |
| SuRo Capital(SSSS) | COM | 86887Q109 | $21.0K | 2,438 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $21.4K | 1,850 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | COM | 74347X831 | $23.0K | 396 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $24.3K | 1,231 | 0.0% |
| Square(XYZ) | COM | 852234103 | $24.4K | 180 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $27.0K | 1,000 | 0.0% |
| Microsectors Fang | COM | 06367V204 | $28.8K | 717 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $29.1K | 116 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $29.3K | 192 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.4K | 1,239 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $30.8K | 666 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $30.9K | 172 | 0.0% |
| Financial Sector Spdr | COM | 81369Y105 | $31.5K | 822 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $32.9K | 162 | 0.0% |
| Madison Square Garden Entertainment(SPHR) | COM | 55826T102 | $33.2K | 399 | 0.0% |
| Ambarella(AMBA) | COM | G037AX101 | $35.3K | 336 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $35.6K | 321 | 0.0% |
| Teekay | COM | Y8564W103 | $37.1K | 11,705 | 0.0% |
| GoodRX Holdings(GDRX) | COM | 38246G108 | $37.9K | 1,963 | 0.0% |
| Bank of America(BAC) | CONV PREF | 060505682 | $38.1K | 29 | 0.0% |
| Twitter(TWTRUSD) | COM | 90184L102 | $42.1K | 1,088 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $48.3K | 769 | 0.0% |
| Altice USA(OPTU) | COM | 02156K103 | $49.1K | 3,937 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $56.2K | 3,323 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $57.9K | 292 | 0.0% |
| Voyager Digital Ltd | COM | 92919V108 | $58.0K | 10,857 | 0.0% |