Q3 2020 Holdings
Filed 2020-11-16 | 71 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Put WFC @ $25.0 Exp Oct 16, 2020Put | Option | 949746951 | $19 | 10,000 | 0.0% |
| Put SPY @ $270.0 Exp Nov 20, 2020Put | Option | 4378139A8 | $25 | 19,000 | 0.0% |
| Ezcorp Incorporated Class A Non VTG(EZPW) | Stock | 302301106 | $63 | 12,584 | 0.0% |
| Safeguard Scientifics Incorporated Com New | Stock | 786449207 | $71 | 13,000 | 0.0% |
| Annaly Cap Mgmt Incorporated REIT(NLYEUR) | REIT | 035710409 | $73 | 10,000 | 0.0% |
| Put QQQ @ $207.0 Exp Nov 20, 2020Put | Option | 46090E903 | $93 | 30,000 | 0.0% |
| Innerworkings Inc | Stock | 45773Y105 | $106 | 35,442 | 0.0% |
| Put SPY @ $321.0 Exp Nov 20, 2020Put | Option | 78462F953 | $111 | 12,500 | 0.0% |
| Luckin Coffee Inc(LKNCY) | Stock | 54951L109 | $123 | 40,000 | 0.0% |
| Apache Corporation(9990302D) | Stock | 037411105 | $133 | 14,000 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Stock | 70450Y103 | $202 | 1,027 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $204 | 139 | 0.0% |
| Wal-Mart(WMT) | Stock | 931142103 | $210 | 1,500 | 0.0% |
| Pfizer(PFE) | Stock | 717081103 | $224 | 6,098 | 0.0% |
| Wells Fargo Company New(WFC) | Stock | 949746101 | $256 | 10,905 | 0.0% |
| Palo Alto Networks Inc(PANW) | Stock | 697435105 | $259 | 1,057 | 0.0% |
| Bank Amer Corporation(BAC) | Stock | 060505104 | $266 | 11,037 | 0.0% |
| Ringcentral Inc(RNG) | Stock | 76680R206 | $275 | 1,000 | 0.0% |
| Walt Disney(DIS) | Stock | 254687106 | $285 | 2,300 | 0.0% |
| JD.Com Inc(JD) | Stock | 47215P106 | $291 | 3,750 | 0.0% |
| Shopify Inc(SHOP) | Stock | 82509L107 | $307 | 300 | 0.0% |
| Dow Inc Com(DOW) | Stock | 260557103 | $320 | 6,800 | 0.0% |
| Targa Res Corporation(TRGP) | Stock | 87612G101 | $324 | 23,060 | 0.0% |
| Pulte Group Inc(PHM) | Stock | 745867101 | $325 | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $353 | 1,756 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $397 | 2,670 | 0.0% |
| Viper Energy Partners LP | Stock | 92763M105 | $397 | 52,750 | 0.0% |
| Square Inc(XYZ) | Stock | 852234103 | $406 | 2,500 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | Stock | 88032Q109 | $406 | 6,000 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | Stock | 500767306 | $409 | 6,000 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $440 | 300 | 0.0% |
| Global Pmts Inc(GPN) | Stock | 37940X102 | $466 | 2,625 | 0.0% |
| Energy Transfer LP Com Ut LTD PTN(ET) | Master Limited Partnership | 29273V100 | $476 | 87,829 | 0.0% |
| Taiwan Semiconductor MFG Limited Sponsored ADR(TSM) | Stock | 874039100 | $489 | 6,000 | 0.0% |
| Black Stone Minerals LP(BSM) | Stock | 09225M101 | $496 | 80,702 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $505 | 5,248 | 0.0% |
| Qualcomm Incorporated(QCOM) | Stock | 747525103 | $565 | 4,800 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Stock | 72651A207 | $565 | 92,795 | 0.0% |
| Western Midstream Partners LP MLP(WES) | Stock | 958669103 | $586 | 73,264 | 0.0% |
| UnitedHealth Group(UNH) | Stock | 91324P102 | $687 | 2,204 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $745 | 60,393 | 0.0% |
| Enterprise Products Partners L P(EPD) | Master Limited Partnership | 293792107 | $817 | 51,733 | 0.0% |
| New Residential Invt Corporation Com New REIT(RITM) | REIT | 64828T201 | $817 | 102,760 | 0.0% |
| Newage Inc Com | Stock | 650194103 | $865 | 500,000 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $1.1K | 4,100 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1K | 9,390 | 0.0% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $1.3K | 421 | 0.0% |
| Madison Square Garden Co(MSGS) | Stock | 55825T103 | $1.8K | 12,000 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $2.7K | 15,447 | 0.0% |
| iShares National(MUB) | Closed End Fund | 464288414 | $3.1K | 26,683 | 0.0% |