Q3 2021 Holdings
Filed 2021-11-09 | 27 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva NC(CTVA) | COM | 22052L104 | $36.2M | 859,996 | 91.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.9M | 6,795 | 4.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $344.1K | 156,100 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $182.6K | 42,400 | 0.5% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $135.8K | 462,700 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $131.5K | 49,176 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.7K | 416,558 | 0.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $99.4K | 2,345,486 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $75.2K | 124,224 | 0.2% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $54.2K | 868,725 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.5K | 177,440 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.8K | 497,891 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $22.8K | 268,574 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 6,972 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15.0K | 25,399 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 287,561 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $10.5K | 100,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.1K | 168,870 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.1K | 106,293 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.7K | 179,279 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 79,715 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0K | 72,921 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.8K | 59,794 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $3.3K | 74,920 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.7K | 548,836 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.6K | 30,000 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $1.2K | 159,462 | 0.0% |