Q4 2021 Holdings
Filed 2022-02-10 | 29 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva NC(CTVA) | COM | 22052L104 | $41.7M | 882,257 | 90.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 6,702 | 3.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $969.0K | 14,873 | 2.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $399.4K | 177,900 | 0.9% |
| Ishares TR(IWO)Call | RUS 2000 GRW ETF | 464287648 | $206.3K | 703,900 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $141.6K | 48,892 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $124.3K | 415,836 | 0.3% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $112.8K | 2,755,572 | 0.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $106.2K | 948,200 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $82.4K | 130,460 | 0.2% |
| Interactive Brokers Group(IBKR) | COM CL A | 45841N107 | $68.0K | 856,785 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5K | 191,345 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.0K | 481,240 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.2K | 5,700 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $24.6K | 264,779 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $18.6K | 29,595 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 5,798 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7K | 268,018 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.3K | 168,374 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.1K | 117,045 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $9.3K | 396,667 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $6.5K | 100,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 88,471 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $4.1K | 58,984 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.8K | 75,627 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $3.3K | 29,599 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 48,779 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $2.1K | 537,584 | 0.0% |
| Decibel Therapeutics Inc | COM | 24343R106 | $731 | 157,216 | 0.0% |