Q4 2020 Holdings
Filed 2021-02-12 | 91 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 81,000 | 33.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.1M | 24,000 | 27.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 55,000 | 19.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 20,000 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,000 | 6.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $722.0K | 40,000 | 2.8% |
| Spdr DOW Jones Indl AveragePut | PUT | 78467X959 | $22.3K | 73,000 | 0.1% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $13.5K | 424,500 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.0K | 160,000 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $12.0K | 92,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 6,750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9K | 61,000 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $8.7K | 199,750 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0K | 12,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 92,000 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $5.6K | 124,750 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.4K | 62,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 167,500 | 0.0% |
| Spdr Gold TRPut | PUT | 78463V957 | $4.9K | 27,500 | 0.0% |
| Spdr Gold TRCall | CALL | 78463V907 | $4.9K | 27,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 120,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 70,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 135,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.6K | 200,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.1K | 57,500 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $3.0K | 20,000 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.0K | 72,500 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.7K | 35,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,250 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $2.5K | 286,417 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.3K | 15,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.3K | 13,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 55,000 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $2.0K | 10,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 11,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 28,500 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $1.6K | 10,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 22,500 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.3K | 116,593 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.2K | 31,000 | 0.0% |
| Lensar Inc(LNSR) | COM | 52634L108 | $1.1K | 157,250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1K | 290,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 6,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.0K | 38,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $977 | 7,500 | 0.0% |