Q2 2020 Holdings
Filed 2020-08-14 | 93 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrofresh Solutions Warrants Exp 07/31/20 | *W EXP 07/31/202 | 00856G117 | $1 | 62,491 | 0.0% |
| Obsidian Energy LTD NPV(OBE) | COM | 674482203 | $65 | 152,427 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $125 | 15,350 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $128 | 15,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $143 | 15,000 | 0.0% |
| Doubleline Income Soluti(DSL) | COM | 258622109 | $158 | 10,300 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM NEW | 606710200 | $192 | 20,000 | 0.0% |
| Switch Inc | CL A | 87105L104 | $195 | 10,965 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $213 | 342 | 0.0% |
| Slack Technologies Inc Class A(WORK) | COM CL A | 83088V102 | $216 | 6,960 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $226 | 7,950 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BD ETF | 92189F171 | $227 | 8,250 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $231 | 3,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $239 | 6,155 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $245 | 4,100 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $248 | 1,200 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $284 | 4,135 | 0.0% |
| Brookfield Real Assets I(RA) | SHS BEN INT | 112830104 | $294 | 17,650 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $311 | 6,115 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $311 | 2,786 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $322 | 3,215 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $332 | 360 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $348 | 7,786 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $399 | 3,340 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $399 | 22,731 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $436 | 2,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $656 | 8,960 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $657 | 7,990 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $679 | 23,710 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $821 | 581 | 0.0% |
| Brookfield Renewable LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $848 | 17,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $977 | 4,069 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.0K | 56,415 | 0.0% |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $1.1K | 161,765 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.1K | 19,098 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.2K | 3,275 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.3K | 15,045 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.5K | 16,915 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $1.5K | 17,200 | 0.0% |
| Agfiq US Market Neutral Anti-Beta Fund(BTAL) | AGFIQ US MK ANTI | 00110G408 | $2.1K | 84,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,359 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 46,718 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 108,786 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.9K | 30,960 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $3.3K | 83,120 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3.3K | 148,525 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,938 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $4.5K | 57,410 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 47,966 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.6K | 50,170 | 0.0% |