Q4 2020 Holdings
Filed 2021-01-26 | 128 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.3M | 34,900 | 41.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $756.0K | 215,378 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 4,541 | 15.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 5,600 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.8K | 24,800 | 2.6% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $48.0K | 68,000 | 1.5% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $42.9K | 326,100 | 1.4% |
| Tiffany & Co New(TIFEUR)Put | COM | 886547108 | $40.0K | 304,200 | 1.3% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $19.4K | 438,145 | 0.6% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $14.7K | 200,900 | 0.5% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $14.1K | 816,800 | 0.4% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $12.0K | 164,400 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $11.4K | 16,100 | 0.4% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $10.8K | 101,100 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.1K | 102,900 | 0.3% |
| National Hldgs Corp | COM NEW | 636375206 | $5.2K | 1,729,809 | 0.2% |
| Prevail Therapeutics IncPut | COM | 74140Y101 | $5.0K | 215,300 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.9K | 16,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.9K | 1,200 | 0.1% |
| Realpage Inc(RP)Put | COM | 75606N109 | $3.2K | 37,000 | 0.1% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $2.8K | 122,800 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $2.8K | 32,200 | 0.1% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $2.7K | 275,436 | 0.1% |
| Sonim Technologies Inc | COM | 83548F101 | $2.6K | 3,559,345 | 0.1% |
| Xperi Holding Corp | COM | 98390M103 | $2.4K | 116,454 | 0.1% |
| Eidos Therapeutics Inc(EIDXGBP)Put | COM | 28249H104 | $2.4K | 18,000 | 0.1% |
| Realpage Inc(RP)Call | COM | 75606N109 | $2.3K | 26,500 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $2.2K | 361,987 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.2K | 20,600 | 0.1% |
| Raytheon Technologies Corp(RTX)Put | COM | 75513E101 | $1.8K | 24,700 | 0.1% |
| Collectors Universe Inc(CLCTUSD)Put | COM NEW | 19421R200 | $1.8K | 23,400 | 0.1% |
| Cigna Corp New(CI)Call | COM | 125523100 | $1.5K | 7,400 | 0.0% |
| Altice USA Inc(OPTU)Put | CL A | 02156K103 | $1.5K | 39,900 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 8,900 | 0.0% |
| Collectors Universe Inc(CLCTUSD)Call | COM NEW | 19421R200 | $1.1K | 15,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.1K | 14,622 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.1K | 8,370 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 5,601 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $1.0K | 270,900 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $1.0K | 16,900 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $1.0K | 125,265 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $981 | 93,873 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $909 | 240,400 | 0.0% |
| Prevail Therapeutics IncCall | COM | 74140Y101 | $794 | 34,400 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $757 | 12,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $737 | 10,300 | 0.0% |
| Genworth Finl Inc(GNW)Call | COM CL A | 37247D106 | $705 | 186,500 | 0.0% |
| National GEN Hldgs CorpPut | COM | 636220303 | $697 | 20,400 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $649 | 37,500 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $641 | 89,640 | 0.0% |