Q4 2020 Holdings
Filed 2021-02-16 | 119 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $477.0K | 5,200 | 24.4% |
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $270.0K | 13,000 | 13.8% |
| Beam Global(BEEM) | Common Stock | 07373B109 | $221.0K | 2,998 | 11.3% |
| Clearpoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $166.0K | 10,417 | 8.5% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $157.0K | 24,328 | 8.0% |
| Commercial VEH Group Inc(CVGI) | Common Stock | 202608105 | $135.0K | 15,580 | 6.9% |
| Babcock & Wilcox Enterprises(BW) | Common Stock | 05614L209 | $126.0K | 35,807 | 6.4% |
| Aldeyra Therapeutics Inc(ALDX) | Common Stock | 01438T106 | $123.0K | 17,899 | 6.3% |
| Altimmune Inc(ALT) | Common Stock | 02155H200 | $122.0K | 10,814 | 6.2% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $113.0K | 31,880 | 5.8% |
| National GEN Hldgs Corp | Common Stock | 636220303 | $4.5K | 131,000 | 0.2% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $4.1K | 96,020 | 0.2% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $2.9K | 39,479 | 0.1% |
| Virtusa Corp | Common Stock | 92827P102 | $2.4K | 46,092 | 0.1% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $1.8K | 20,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $1.6K | 10,049 | 0.1% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $1.4K | 20,000 | 0.1% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $1.4K | 35,133 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $1.2K | 8,190 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.1K | 17,000 | 0.1% |
| Lionheart Acquisition Corp I | Unit | 53625R203 | $1.0K | 97,300 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.0K | 35,000 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $920 | 25,000 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $803 | 15,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $775 | 15,701 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $713 | 15,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | Common Stock | 92220P105 | $705 | 4,028 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $615 | 8,150 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $611 | 7,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $588 | 8,415 | 0.0% |
| Proshares TR II | ETP | 74347W148 | $575 | 54,000 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $574 | 8,207 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $522 | 5,000 | 0.0% |
| GX Acquisition Corp | Common Stock | 36251A107 | $520 | 47,263 | 0.0% |
| Malacca Straits Acquisition | Unit 99/99/9999 | G5859B125 | $514 | 50,000 | 0.0% |
| Churchill Capital Corp IV | Unit | 171439201 | $471 | 45,706 | 0.0% |
| Redball Acquisition Corp | Unit 99/99/9999 | G7417R121 | $470 | 40,700 | 0.0% |
| Goodrx Hldings Inc(GDRX) | Common Stock | 38246G108 | $432 | 10,708 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $408 | 7,000 | 0.0% |
| ACE Convergence Acqu Corp | UNIT 99/99/9999 | G0083D112 | $386 | 35,403 | 0.0% |
| Gigcapital2 Inc | Common Stock | 375036100 | $363 | 33,191 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $331 | 17,644 | 0.0% |
| CHP Merger Corp(CHPM) | Common Stock | 12558Y106 | $318 | 30,957 | 0.0% |
| Ftac Olympus Acquisition COR | Common Stock | G37288100 | $308 | 29,871 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $307 | 10,000 | 0.0% |
| Kansas City Southern | Common Stock | 485170302 | $306 | 1,500 | 0.0% |
| Multiplan Corporation(MPLNUSD) | Common Stock | 62548M100 | $290 | 36,295 | 0.0% |
| Capstar SPL Purp Acquisition | Common Stock | 14070Y101 | $274 | 27,000 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $274 | 3,541 | 0.0% |
| Kismet Acquisition One Corp | UNIT 08/06/2025 | G52753129 | $273 | 26,000 | 0.0% |