Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | Common | 22822V101 | $5.5M | 33,000 | 79.6% |
| Acadia Healthcare Inc.(ACHC) | Common | 00404A109 | $1.3M | 45,000 | 19.2% |
| Spdr S&P 500 ETF(SPY)Put | Option | 78462F103 | $12.4K | 37,000 | 0.2% |
| Evolent Health Inc | Bond | 30050VAD3 | $10.5K | $13,934,000 | 0.2% |
| Mylan NV | Common | N59465109 | $8.5K | 575,000 | 0.1% |
| Evolent Health Inc(EVH) | Common | 30050B101 | $5.0K | 400,000 | 0.1% |
| Centene Corp. | Common | 15135B901 | $4.7K | 80,000 | 0.1% |
| Anthem Inc.(ELV) | Common | 036752103 | $4.3K | 16,100 | 0.1% |
| Vaneck Vectors Junior Gold Miners ETF(GDX) | ETF | 92189F106 | $4.3K | 77,010 | 0.1% |
| Verizon Inc.(VZ) | Common | 92343V104 | $3.9K | 65,000 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDXJ) | ETF | 92189F791 | $3.7K | 93,538 | 0.1% |
| Edison Intl(EIX) | Common | 281020107 | $3.6K | 71,049 | 0.1% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.6K | 14,625 | 0.0% |
| Hanger Inc. | Common | 41043F208 | $1.9K | 123,214 | 0.0% |
| Nikol Corp.Put | Option | 654110105 | $1.8K | 90,000 | 0.0% |
| Perth Mint Physical Gold ETF | ETF | 715426102 | $1.8K | 95,154 | 0.0% |
| Microsoft Corp. | Common | 594918904 | $1.6K | 7,500 | 0.0% |
| Facebook Inc. Class A(META) | Common | 30303M102 | $1.6K | 5,950 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common | 02079K107 | $1.3K | 900 | 0.0% |
| FirstEnergy Corp(FE) | Common | 337932107 | $1.2K | 42,000 | 0.0% |
| Novocure Ltd(NVCR) | Common | G6674U108 | $1.1K | 10,000 | 0.0% |
| Seagate Technology(STX) | Common | G7945M107 | $1.1K | 22,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.0K | 56,000 | 0.0% |
| Tencent Holdings Ltd.(TME) | Common | 88034P109 | $988 | 14,600 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $867 | 115,620 | 0.0% |
| Duke Energy Corp.(DUK) | Common | 26441C204 | $824 | 9,302 | 0.0% |
| DTE Energy Corp.(DTE) | Common | 233331107 | $804 | 6,987 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $402 | 1,200 | 0.0% |
| W&T Offshore Inc.(WTI)Call | Option | 92922P106 | $360 | 200,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $318 | 3,800 | 0.0% |
| Johnson & Johnson Inc.(JNJ) | Common | 478160104 | $298 | 2,000 | 0.0% |