Q2 2021 Holdings
Filed 2021-08-09 | 21 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $36.5M | 823,242 | 90.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.5M | 10,963 | 6.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $333.6K | 144,400 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $224.8K | 52,300 | 0.6% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $161.9K | 519,500 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $120.1K | 49,176 | 0.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $118.8K | 2,253,861 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $117.8K | 423,993 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $65.6K | 117,469 | 0.2% |
| Interactive Brokers GRO(IBKR) | COM CL A | 45841N107 | $56.0K | 852,162 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $41.5K | 177,440 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $25.5K | 497,891 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $22.1K | 268,574 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.5K | 6,972 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $15.7K | 100,000 | 0.0% |
| Graham Holdings Co(GHC) | COM CL B | 384637104 | $14.9K | 23,493 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.7K | 287,561 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.6K | 72,829 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4.4K | 69,807 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $3.5K | 548,836 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $1.4K | 159,462 | 0.0% |