Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl(CCI) | Common | 22822V101 | $5.1M | 29,500 | 96.6% |
| Coherus Biosciences Inc | Bond | 19249HAB1 | $44.4K | $40,000,000 | 0.8% |
| Evolent Health Inc | Bond | 30050BAD3 | $16.0K | $13,934,000 | 0.3% |
| Evolent Health Inc | Bond | 30050BAF8 | $15.4K | $8,500,000 | 0.3% |
| Bonanza Creek Energy | Common | 097793400 | $10.3K | 214,104 | 0.2% |
| Evolent Health Inc(EVH) | Common | 30050B101 | $9.3K | 300,000 | 0.2% |
| Soc Telemed Inc | Common | 78472F101 | $9.0K | 3,990,000 | 0.2% |
| Viatris Inc(VTRS) | Common | 92556V106 | $8.0K | 590,000 | 0.2% |
| Vine Energy Inc | Common | 92735P103 | $7.6K | 461,135 | 0.1% |
| Exelon Corp(EXC) | Common | 30161N101 | $6.3K | 130,000 | 0.1% |
| Verizon Inc(VZ) | Common | 92343V104 | $6.2K | 115,000 | 0.1% |
| Caremax Inc | Common | 14171W103 | $6.0K | 620,242 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.5K | 15,861 | 0.1% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $4.4K | 38,000 | 0.1% |
| Osisko Gold Royalties Ltd(OREUR) | Common | 68827L101 | $4.0K | 356,525 | 0.1% |
| Goodrich Petroleum | Common | 382410843 | $3.8K | 162,224 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $3.4K | 191,854 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $2.4K | 900 | 0.0% |
| Matinas Biopharma Holdings Inc | Common | 576810105 | $2.2K | 1,700,000 | 0.0% |
| Facebook Inc Class A(META) | Common | 30303M102 | $2.0K | 5,950 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.6K | 3,700 | 0.0% |
| Proshares Ultrashort 20 Treasury(TBT) | ETF | 74347B201 | $1.5K | 80,000 | 0.0% |
| Electronic Arts Inc(EA)Put | Put | 285512109 | $1.4K | 10,000 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $1.4K | 10,000 | 0.0% |
| VMware Inc(VMWEUR) | Common | 928563402 | $1.2K | 8,000 | 0.0% |
| Novocure Ltd(NVCR) | Common | G6674U108 | $1.2K | 10,000 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $1.1K | 29,760 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $966 | 32,779 | 0.0% |
| Ishares Gold Trust(IAU) | Common | 464285204 | $935 | 28,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $842 | 61,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $760 | 4,625 | 0.0% |
| Innovage Holding Corp(INNV) | Common | 45784A104 | $707 | 107,000 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common | 45826J105 | $537 | 4,000 | 0.0% |
| Immuron Limited | Warrants | 45254U101 | $459 | 115,620 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $376 | 4,000 | 0.0% |
| Editas Inc(EDIT) | Common | 28106W103 | $370 | 9,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common | H17182108 | $341 | 3,050 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $323 | 2,000 | 0.0% |
| 3M Corp(MMM) | Common | 88579Y101 | $263 | 1,500 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $235 | 1,200 | 0.0% |
| Homology Medicines Inc | Common | 438083107 | $79 | 10,000 | 0.0% |