Q1 2021 Holdings
Filed 2021-05-13 | 1 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.0M | 32,137 | 15.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.6M | 78,460 | 14.5% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $7.4M | 6,150 | 12.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 24,700 | 9.5% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.4M | 100,499 | 7.5% |
| Criteo SA(CRTO) | SPONS ADR | 226718104 | $3.3M | 93,950 | 5.5% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.9M | 347,060 | 5.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 12,500 | 4.0% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $2.3M | 136,701 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 69,000 | 3.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 41,000 | 3.7% |
| Gamestop Corp New(GME)PutA | CL A | 36467W109 | $1.9M | 10,000 | 100.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.7M | 197,000 | 2.8% |
| Clear Channel Outdoor Holdin(CCO) | CL A | 18453H106 | $1.6M | 894,882 | 2.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $999.0K | 150,000 | 1.7% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $825.0K | 41,000 | 1.4% |
| Cohu Inc(COHU) | COM | 192576106 | $628.0K | 15,000 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $437.0K | 7,000 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $396.0K | 7,000 | 0.7% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $362.0K | 39,863 | 0.6% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $323.0K | 34,146 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.7K | 2,575,110 | 0.3% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $99.0K | 15,000 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $93.3K | 1,724,463 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $67.6K | 1,070,704 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $49.6K | 396,046 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.3K | 94,550 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $46.4K | 1,142,100 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $44.8K | 142,392 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $35.7K | 1,626,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $33.3K | 126,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $32.0K | 330,681 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.4K | 224,500 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $28.0K | 1,523,952 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 110,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25.4K | 799,748 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.0K | 825,021 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $24.2K | 996,847 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $22.8K | 89,321 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.1K | 615,240 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $21.9K | 128,686 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.5K | 550,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $20.7K | 1,662,306 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $20.4K | 133,511 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9K | 9,626 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $18.5K | 726,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.3K | 736,753 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.8K | 347,204 | 0.0% |
| SL Green Realty Corp | COM | 78440X804 | $16.4K | 234,705 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.3K | 224,195 | 0.0% |