Q3 2020 Holdings
Filed 2020-11-13 | 39 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | Common Stock | 071734107 | $1.5M | 93,831 | 52.4% |
| Dana Incorporated(DAN) | Common Stock | 235825205 | $1.0M | 81,804 | 36.2% |
| CNX RES Corp(CNX) | Common Stock | 12653C108 | $283.0K | 30,000 | 10.2% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $8.0K | 119,233 | 0.3% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $5.2K | 60,990 | 0.2% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT | 110122157 | $3.1K | 122,546 | 0.1% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $2.5K | 36,525 | 0.1% |
| Lionheart Acquisition Corp I | Unit | 53625R203 | $1.5K | 150,000 | 0.1% |
| Virtusa Corp | Common Stock | 92827P102 | $1.5K | 30,319 | 0.1% |
| Proshares TR II | ETP | 74347W148 | $1.3K | 63,000 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $1.2K | 77,555 | 0.0% |
| Genworth Finl Inc(GNW) | Common Stock | 37247D106 | $1.0K | 300,235 | 0.0% |
| GX Acquisition Corp | Common Stock | 36251A107 | $846 | 80,550 | 0.0% |
| Vroom Inc | Common Stock | 92918V109 | $828 | 16,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ETP | 81369Y506 | $749 | 25,000 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $694 | 26,348 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $632 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $551 | 15,000 | 0.0% |
| Finserv Acquisition Corp | Common Stock | 318085107 | $522 | 52,072 | 0.0% |
| Livexlive Media Inc | Common Stock | 53839L208 | $500 | 192,704 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $467 | 10,000 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $456 | 41,834 | 0.0% |
| Gigcapital2 Inc | Common Stock | 375036100 | $362 | 35,625 | 0.0% |
| Suro Capital Corp(SSSS) | Common Stock | 86887Q109 | $325 | 30,000 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $285 | 10,000 | 0.0% |
| Gores Metropoulos Inc | Common Stock | 382872109 | $283 | 24,823 | 0.0% |
| Acamar Partners Acquisiti | Common Stock | 004285102 | $271 | 26,541 | 0.0% |
| Fintech Acquisition Corp III | Common Stock | 31811A101 | $257 | 24,900 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $255 | 7,000 | 0.0% |
| New Providence Acquisition | Common Stock | 64822P106 | $252 | 25,000 | 0.0% |
| Haymaker Acquisition Corp II | Common Stock | 42087L101 | $247 | 24,740 | 0.0% |
| Artius Acquisition Inc | Unit | 04316G204 | $208 | 20,000 | 0.0% |
| CF Finance Acquisition Corp | Unit | 15725Q203 | $200 | 20,000 | 0.0% |
| Neurotrope Inc | Common Stock | 64129T207 | $160 | 144,568 | 0.0% |
| E Merge Technology Acquisiti | Unit | 26873Y203 | $101 | 10,000 | 0.0% |
| Crescent Acquisition Corp | Common Stock | 22564L105 | $100 | 10,000 | 0.0% |
| Silvercrest Metals Inc | Common Stock | 828363101 | $85 | 10,000 | 0.0% |
| Hyrecar Inc(HYREQ) | Common Stock | 44916T107 | $45 | 14,413 | 0.0% |