Q4 2020 Holdings
Filed 2021-02-12 | 238 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fisker Inc CL A Com(SPAQUSD) | Common Stock | 33813J106 | $0 | 52,891 | 0.0% |
| Resideo Technologies(REZI) | Common Stock | 76118Y104 | $0 | 31,500 | 0.0% |
| Intuit Com(INTU) | Common Stock | 461202103 | $0 | 20,000 | 0.0% |
| Inovio Pharmaceuticals Inc | Common Stock | 45773H201 | $2 | 538,213 | 0.0% |
| Dropbox Inc CL A(DBX) | Common Stock | 26210C104 | $2 | 14,000 | 0.0% |
| Corcept Therapeutics(CORT) | Common Stock | 218352102 | $3 | 900,000 | 0.0% |
| Kroger Co Com(KR) | Common Stock | 501044101 | $3 | 14,620 | 0.0% |
| Prudential Finl Inc(PRU) | Common Stock | 744320102 | $4 | 50,000 | 0.0% |
| Schwab Strategic TR (us Large-Cap Etf)(SCHX) | ETF | 808524201 | $5 | 18,950 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $7 | 175,000 | 0.0% |
| Pyxis Tankers Inc | Common Stock | Y71726122 | $8 | 32,000 | 0.0% |
| Bristol Myers Squibb(BMY-R) | Common Stock | 110122157 | $8 | 12,282 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $8 | 52,870 | 0.0% |
| Call TBT @ $17.0 Exp Mar 19, 2021Call | Option | 74347B901 | $11 | 15,000 | 0.0% |
| Trane Technologies PLC Class A(TT) | Common Stock | G8994E103 | $12 | 61,388 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $16 | 100,000 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $18 | 90,000 | 0.0% |
| Globalstar Inc Com(GSATUSD)A | Common Stock | 378973408 | $25 | 75,000 | 0.0% |
| Laboratory Corp Amer | Common Stock | 50540R409 | $28 | 60,710 | 0.0% |
| KKR Income (opportunities FD Com)(KIO) | Common Stock | 48249T106 | $29 | 535,400 | 0.0% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $34 | 20,000 | 0.0% |
| Glycomimetics Inc(GLYCEUR)A | Common Stock | 38000Q102 | $38 | 10,000 | 0.0% |
| Avalara Inc Com(AVLRUSD) | Common Stock | 05338G106 | $41 | 12,282 | 0.0% |
| Vanguard Specialized Portfolios Div Appreciation ETF(VIG) | ETF | 921908844 | $50 | 17,905 | 0.0% |
| Fastly Inc CL A(FSLY) | Common Stock | 31188V100 | $52 | 2,500,000 | 0.0% |
| Transunion Com(TRU) | Common Stock | 89400J107 | $56 | 115,204 | 0.0% |
| Spdr Ser TR S&P (oilgas Exp)(XOP) | ETF | 78468R556 | $59 | 15,969 | 0.0% |
| Call Intc @ $55.0 Exp Jan 21, 2022Call | Option | 458140900 | $62 | 14,000 | 0.0% |
| Dolby Laboratories(DLB) | Common Stock | 25659T107 | $66 | 295,857 | 0.0% |
| Ion Acquisition Corp | Common Stock | G49392114 | $68 | 18,800 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $73 | 65,832 | 0.0% |
| MFS High Yield Mun(CMU)A | Common Stock | 59318E102 | $74 | 16,818 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $82 | 33,000 | 0.0% |
| Bright Horizons(BFAM) | Common Stock | 109194100 | $82 | 10,000 | 0.0% |
| Panacea Acquisition | Common Stock | 698102118 | $82 | 25,580 | 0.0% |
| Allianzgi Conv &A | Common Stock | 018828103 | $91 | 15,669 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $100 | 69,547 | 0.0% |
| Call SDS @ $13.0 Exp Jan 15, 2021Call | Option | 74347B903 | $123 | 208,500 | 0.0% |
| Fat Brands Inc | Common Stock | 30258N121 | $135 | 50,000 | 0.0% |
| First Trust Stoxx European Sel Div ETF(FDD)A | ETF | 33735T109 | $157 | 12,178 | 0.0% |
| Oncternal Therapeutics IA | Common Stock | 68236P107 | $162 | 33,000 | 0.0% |
| Principal Real(PGZ)A | Common Stock | 74255X104 | $195 | 15,969 | 0.0% |
| Deutsche Bank AG OrdA | Common Stock | D18190898 | $195 | 17,905 | 0.0% |
| Pimco Calif Mun(PZC)A | Common Stock | 72201C109 | $195 | 18,950 | 0.0% |
| 1847 Goedeker IncA | Common Stock | 28252C109 | $197 | 23,430 | 0.0% |
| Docusign Inc(DOCU)A | Common Stock | 256163106 | $222 | 1,000 | 0.0% |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd ETF SHS(VCSH)A | ETF | 92206C409 | $225 | 2,706 | 0.0% |
| Spdr Series Trust (blomberg BRC Inv)(FLRN)A | ETF | 78468R200 | $230 | 7,505 | 0.0% |
| Exponent Inc(EXPO)A | Common Stock | 30214U102 | $234 | 2,600 | 0.0% |
| Palantir(PLTR)A | Common Stock | 69608A108 | $236 | 10,000 | 0.0% |