Q4 2019 Holdings
Filed 2020-02-14 | 13 holdings | $33.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit | Common | 92339V100 | $18.2K | 1,975,000 | 55.1% |
| Mylan NV | Common | N59465109 | $3.5K | 175,100 | 10.6% |
| Capri Holdings Ltd(CPRI) | Common | G1890L107 | $3.1K | 82,500 | 9.5% |
| Amazon.com Inc.(AMZN) | Common | 023135106 | $1.8K | 1,000 | 5.6% |
| Facebook(META) | Common | 30303M102 | $1.7K | 8,500 | 5.3% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.6K | 112,000 | 4.9% |
| Novocure(NVCR) | Common | G6674U108 | $843 | 10,000 | 2.5% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $643 | 4,500 | 1.9% |
| Immuron Limited | Warrants | 45254U101 | $389 | 107,101 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $386 | 1,200 | 1.2% |
| Spdr Financial ETF(XLF) | ETF | 81369Y605 | $262 | 8,500 | 0.8% |
| Crispr Therapeutics(CRSP) | Common | H17182108 | $231 | 3,800 | 0.7% |
| Homology Medicines | Common | 438083107 | $207 | 10,000 | 0.6% |