Q2 2021 Holdings
Filed 2021-08-16 | 92 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $24.9M | 728,600 | 61.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $13.1M | 579,116 | 32.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.2M | 50,000 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $292.0K | 6,000 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.7K | 475,000 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.0K | 525 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 515 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $55.7K | 192,627 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $49.8K | 500,000 | 0.1% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $43.1K | 26,414,656 | 0.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $37.3K | 2,196,389 | 0.1% |
| Intevac Inc | COM | 461148108 | $33.4K | 4,949,355 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $32.0K | 375,000 | 0.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $21.1K | 2,125,000 | 0.1% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $19.1K | 1,062,500 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $17.4K | 2,073,583 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 40,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $15.8K | 2,158,448 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $13.9K | 200,934 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $13.5K | 913,347 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12.4K | 109,753 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $11.4K | 810,416 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $11.0K | 236,396 | 0.0% |
| CM Life Sciences III Inc | CLASS A COM | 125841106 | $10.3K | 1,000,000 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $9.8K | 1,000,000 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $8.7K | 100,000 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $8.2K | 200,000 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $7.9K | 435,500 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $7.8K | 80,000 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $6.2K | 182,500 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $5.0K | 2,112,695 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.8K | 103,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,000 | 0.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $4.7K | 453,616 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $4.3K | 600,291 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $4.2K | 434,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 25,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 15,993 | 0.0% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $3.9K | 400,000 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.5K | 100,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 126,301 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $2.5K | 54,711 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $2.5K | 311,978 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.3K | 65,000 | 0.0% |
| B Riley Prin 250 Merger Corp | UNIT 04/06/2026 | 05602L203 | $2.2K | 225,000 | 0.0% |
| B Riley Principal 150 Merger | COM CL A | 05601V103 | $2.2K | 225,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.1K | 150,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.0K | 175,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 69,618 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 5,000 | 0.0% |