Q4 2019 Holdings
Filed 2020-02-14 | 370 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gores Metropoulos Inc | *W EXP 01/28/202 | 382872117 | $25 | 16,667 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $120 | 17,306 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $176 | 14,458 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $185 | 150,000 | 0.0% |
| HBT Finl Inc(HBT) | COM | 404111106 | $189 | 10,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $199 | 13,357 | 0.0% |
| ON Semiconductor CorpCall | CALL | 682189905 | $205 | 8,400 | 0.0% |
| Intl Paper CoPut | PUT | 460146953 | $207 | 4,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $207 | 2,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209 | 3,965 | 0.0% |
| Microchip Technology IncPut | PUT | 595017954 | $209 | 2,000 | 0.0% |
| Cadence Design System IncPut | PUT | 127387958 | $215 | 3,100 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $217 | 1,000 | 0.0% |
| Cadence Design System IncCall | CALL | 127387908 | $222 | 3,200 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $223 | 2,000 | 0.0% |
| American Express CoCall | CALL | 025816909 | $224 | 1,800 | 0.0% |
| Truist Finl CorpCall | CALL | 89832Q909 | $225 | 4,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $228 | 11,904 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $234 | 5,533 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $236 | 1,701 | 0.0% |
| Analog Devices IncCall | CALL | 032654905 | $237 | 2,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $239 | 15,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $239 | 2,582 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARA | 46434V423 | $240 | 7,789 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $243 | 18,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244 | 183 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $251 | 500 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $255 | 75,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $258 | 4,438 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $259 | 10,296 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $260 | 9,797 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $263 | 34,000 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $265 | 1,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $274 | 1,316 | 0.0% |
| Align Technology IncPut | PUT | 016255951 | $278 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $279 | 1,069 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $282 | 1,612 | 0.0% |
| Nike IncCall | CALL | 654106903 | $284 | 2,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $285 | 48,568 | 0.0% |
| TE Connectivity LTDCall | CALL | H84989904 | $288 | 3,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $288 | 2,569 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $289 | 1,635 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $289 | 3,400 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $291 | 94,656 | 0.0% |
| Arista Networks IncPut | PUT | 040413956 | $303 | 1,500 | 0.0% |
| Xilinx IncPut | PUT | 983919951 | $303 | 3,100 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $303 | 3,100 | 0.0% |
| Vaneck Vectors ETF TRCall | CALL | 92189F908 | $311 | 23,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $315 | 4,562 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $316 | 2,200 | 0.0% |