Q4 2021 Holdings
Filed 2022-02-14 | 231 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $52 | 12,214 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $66 | 10,280 | 0.0% |
| Astra Space Inc COM | CL A | 04634X103 | $70 | 10,100 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD)Call | COM | 09060J106 | $80 | 25,800 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $104 | 10,000 | 0.0% |
| Natwest Group PLC Spons ADR 2 | ORD | 639057108 | $108 | 17,737 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD)Call | COM | 294600101 | $147 | 14,200 | 0.0% |
| Somalogic Inc Class A(SLGCUSD)Call | COM | 83444K105 | $148 | 12,700 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM NEW | 268158201 | $152 | 10,800 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $167 | 10,224 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $186 | 10,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $199 | 11,155 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $200 | 6,730 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $205 | 36,866 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $207 | 3,961 | 0.0% |
| China Petroleum & Chemical C Spon ADR H | SHS | 16941R108 | $209 | 4,500 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $210 | 11,060 | 0.0% |
| Vuzix Corp(VUZI)Call | COM NEW | 92921W300 | $212 | 24,400 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $213 | 3,149 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $215 | 3,661 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $237 | 8,160 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239 | 2,841 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $242 | 1,582 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $249 | 1,405 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $256 | 5,802 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $257 | 3,948 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $257 | 3,546 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $257 | 4,773 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $261 | 562 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $261 | 3,522 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $261 | 1,632 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $262 | 3,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $262 | 3,494 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264 | 4,467 | 0.0% |
| Tegna Inc(TGNA)Call | COM | 87901J105 | $265 | 14,300 | 0.0% |
| Kludein I Acquisition Corp | UNIT 99/99/9999 | 49878L208 | $265 | 26,160 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $269 | 11,688 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $270 | 3,769 | 0.0% |
| Fintech Acquisition Corp VI Class A | COM | 31811H106 | $273 | 27,849 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $276 | 1,085 | 0.0% |
| Astra Space Inc COMPut | CL A | 04634X103 | $277 | 40,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $280 | 720 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $282 | 3,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $284 | 2,896 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $287 | 26,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $290 | 18,274 | 0.0% |
| Alphabet Inc Cap STK(GOOGL)Put | CL A | 02079K305 | $290 | 100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $292 | 2,020 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $293 | 783 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $302 | 4,373 | 0.0% |