Q3 2019 Holdings
Filed 2019-10-11 | 11 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $4.9M | 33,244 | 99.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $119.7K | 2,072,029 | 28.5% |
| Square Inc(XYZ) | CL A | 852234103 | $37.4K | 603,801 | 8.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.5K | 24,984 | 7.3% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $30.0K | 11,800 | 7.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $28.9K | 1,481,468 | 6.9% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $15.7K | 378,342 | 3.7% |
| Sprott Physical Gold and Silve(CEF/U) | TR UNIT | 85208R101 | $15.2K | 1,075,000 | 3.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $13.7K | 125,000 | 3.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $11.5K | 215,775 | 2.7% |
| Celgene Corp(CELG) | COM | 151020104 | $10.0K | 101,066 | 2.4% |
| Allergan PLC | SHS | G0177J108 | $8.0K | 47,500 | 1.9% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $7.2K | 33,060 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 71,819 | 1.4% |
| Genesee and WYO Inc | CL A | 371559105 | $5.5K | 50,000 | 1.3% |
| General Electric CoA | COM | 369604103 | $5.3K | 595,406 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5.2K | 38,882 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.5K | 42,826 | 1.1% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.1K | 100,000 | 1.0% |
| Spdr Series Trust(KRE) | S AND P REGL BKG | 78464A698 | $3.7K | 70,850 | 0.9% |
| Spdr S and P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.6K | 12,199 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.4K | 100,000 | 0.8% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $3.1K | 47,226 | 0.7% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.7K | 61,395 | 0.6% |
| Symantec Corp | COM | 871503108 | $2.6K | 110,000 | 0.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.5K | 16,604 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.4K | 150,000 | 0.6% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.4K | 13,392 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1K | 105,000 | 0.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.1K | 400,000 | 0.5% |
| EL Paso Elec Co | COM NEW | 283677854 | $2.0K | 30,000 | 0.5% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $1.9K | 68,628 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.7K | 440,853 | 0.4% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $1.5K | 766,943 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 39,448 | 0.3% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.3K | 65,000 | 0.3% |
| Presidio Inc | COM | 74102M103 | $1.2K | 70,451 | 0.3% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.2K | 50,000 | 0.3% |
| Intelsat S A | COM | L5140P101 | $1.1K | 50,000 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 4,701 | 0.0% |
| Apex Technology Acquisitn Co | UNIT 06/11/2026 | 03768F201 | $1.0K | 100,000 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $969 | 15,781 | 0.2% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $878 | 25,000 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $868 | 66,990 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $849 | 15,000 | 0.2% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $703 | 1,698,530 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $682 | 10,452 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $648 | 25,800 | 0.2% |
| Sprint Corporation | COM | 85207U105 | $617 | 100,000 | 0.1% |
| Nuveen PFD and Incm Securties | COM | 67072C105 | $469 | 47,588 | 0.1% |