Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | Common | 22822V101 | $8.4M | 53,000 | 98.9% |
| Spdr S&P 500 ETF(SPY)Put | Option | 78462F103 | $13.8K | 37,000 | 0.2% |
| Oasis Petroleum Inc(CHRD) | Common | 674215207 | $13.3K | 358,094 | 0.2% |
| Evolent Health Inc | Bond | 30050BAD3 | $11.9K | $13,934,000 | 0.1% |
| Viatris Inc(VTRS) | Common | 92556V106 | $10.8K | 575,000 | 0.1% |
| Evolent Health Inc(EVH) | Common | 30050B101 | $5.9K | 368,091 | 0.1% |
| Centene Corp | Common | 15135B901 | $4.8K | 80,000 | 0.1% |
| Verizon Inc(VZ) | Common | 92343V104 | $3.8K | 65,000 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDX) | ETF | 92189F106 | $2.8K | 51,340 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.6K | 14,625 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDXJ) | ETF | 92189F791 | $2.2K | 62,359 | 0.0% |
| Edison Intl(EIX) | Common | 281020107 | $1.9K | 30,000 | 0.0% |
| Novocure Ltd(NVCR) | Common | G6674U108 | $1.7K | 10,000 | 0.0% |
| Microsoft Corp | Common | 594918904 | $1.7K | 7,500 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $1.6K | 5,950 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $1.6K | 900 | 0.0% |
| Seagate Technology(STX) | Common | G7945M107 | $1.4K | 22,000 | 0.0% |
| FirstEnergy Corp(FE) | Common | 337932107 | $1.3K | 42,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $1.0K | 56,000 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $998 | 10,000 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $916 | 10,000 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $898 | 11,500 | 0.0% |
| DTE Energy Corp(DTE) | Common | 233331107 | $854 | 7,037 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $736 | 115,620 | 0.0% |
| Jones long Lasalle Inc(JLL) | Common | 48020Q107 | $529 | 3,568 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $467 | 3,050 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $449 | 1,200 | 0.0% |
| W&T Offshore Inc(WTI)Call | Option | 92922P106 | $434 | 200,000 | 0.0% |
| Editas Inc(EDIT) | Common | 28106W103 | $351 | 5,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common | 45826J105 | $326 | 6,000 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $322 | 5,000 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $315 | 2,000 | 0.0% |
| 3M Corp | Common | 88579Y901 | $262 | 1,500 | 0.0% |