Q1 2020 Holdings
Filed 2020-04-09 | 502 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADR | 874060205 | $273 | 18,000 | 0.0% |
| LMP Automotive Holdings ORD(LMPX) | COM | 53952P101 | $276 | 49,800 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $280 | 1,125 | 0.0% |
| Crawford CL B ORD(CRD/B) | COM | 224633107 | $285 | 44,729 | 0.0% |
| Alteryx CL A ORD(AYXEUR) | COM | 02156B103 | $285 | 3,000 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $292 | 5,950 | 0.0% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $301 | 5,000 | 0.0% |
| Nuveen AMT Free Mncpl Crdt Incm CF(NVG) | COM | 67071L106 | $303 | 20,661 | 0.0% |
| Alexion Pharmaceuticals RTS(ALXN) | COM | 015351109 | $322 | 3,597 | 0.0% |
| Fresenius Medical ADR Reptg 0.5 ORD(FMS) | SPONSORED ADR | 358029106 | $328 | 10,001 | 0.0% |
| Fortress Biotech ORD | COM | 34960Q109 | $330 | 175,000 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $331 | 3,700 | 0.0% |
| ACT II Global Acquisition CL A ORD | COM | G0080J104 | $335 | 34,000 | 0.0% |
| Mersana Therapeutics ORD | COM | 59045L106 | $340 | 58,400 | 0.0% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $343 | 14,001 | 0.0% |
| Trillium Therapeutics ORD | COM | 89620X506 | $343 | 85,000 | 0.0% |
| The Rubicon Project ORD | COM | 78112V102 | $346 | 62,500 | 0.0% |
| Ironwood Pharma CL A ORD(IRWD) | COM | 46333X108 | $353 | 35,000 | 0.0% |
| Luckin Coffee ADR REP 8 ORD(LKNCY) | SPONSORED ADR | 54951L109 | $353 | 13,000 | 0.0% |
| Veoneer ORD | COM | 92336X109 | $366 | 50,000 | 0.0% |
| Tiffany ORD(TIFEUR) | COM | 886547108 | $383 | 2,960 | 0.0% |
| Haymaker Acquisition CL A ORD | COM | 42087L101 | $396 | 40,492 | 0.0% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $399 | 29,000 | 0.0% |
| Green Thumb Industries ORD(GTBIF) | COM | 39342L108 | $402 | 69,075 | 0.0% |
| Legacy Acquisition CL A ORD | COM | 524643103 | $416 | 40,200 | 0.0% |
| Barclays ADR REP 4 ORD(BCS) | SPONSORED ADR | 06738E204 | $437 | 96,601 | 0.0% |
| Texas Capital Bancshares ORD(TCBI) | COM | 88224Q107 | $447 | 20,200 | 0.0% |
| Fiat Chrysler Automobiles ORD | COM | N31738102 | $468 | 65,200 | 0.0% |
| Gold Fields ADR REP 1 ORD(EDG) | SPONSORED ADR | 38059T106 | $468 | 98,600 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | COM | 46090E103 | $476 | 2,500 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $487 | 10,000 | 0.0% |
| Byrna Technologies ORD | COM | 12448X102 | $500 | 2,098,617 | 0.0% |
| Banco Bilbao Vizcaya Argentaria ADR(BBVA) | COM | 05946K101 | $500 | 163,550 | 0.0% |
| Genocea Biosciences ORD(GNCAQ) | COM | 372427401 | $516 | 300,000 | 0.0% |
| Carolina Financial ORD(CAROEUR) | COM | 143873107 | $517 | 20,000 | 0.0% |
| Vince Holding ORD(VNCE) | COM | 92719W207 | $523 | 135,000 | 0.0% |
| BHP Group ADR REP 2 ORD(BBL) | SPONSORED ADR | 05545E209 | $529 | 17,450 | 0.0% |
| Mustang BIO ORD | COM | 62818Q104 | $536 | 200,000 | 0.0% |
| Verso CL A ORD | COM | 92531L207 | $538 | 47,782 | 0.0% |
| Sportsmans Warehouse Holdings ORD(SPWH) | COM | 84920Y106 | $544 | 88,400 | 0.0% |
| Alleghany ORD(YUSD) | COM | 017175100 | $552 | 1,000 | 0.0% |
| Scorpio Tankers ORD(STNG) | COM | Y7542C106 | $556 | 29,100 | 0.0% |
| Moderna ORD(MRNA) | COM | 60770K107 | $559 | 18,675 | 0.0% |
| Sequans Communications ADR REP 4 ORD | SPONSORED ADR | 817323207 | $588 | 115,717 | 0.0% |
| Tenaris ADR REP 2 ORD(TS) | SPONSORED ADR | 88031M109 | $602 | 50,000 | 0.0% |
| Galapagos ADR REP ORD(GLPG) | SPONSORED ADR | 36315X101 | $607 | 3,100 | 0.0% |
| WPP ADR REP 5 ORD(WPP) | SPONSORED ADR | 92937A102 | $675 | 20,000 | 0.1% |
| Credit Suisse GRP ADR Reptg One ORD | SPONSORED ADR | 225401108 | $675 | 83,513 | 0.1% |
| Equinor ADR REP ORD(EQNR) | SPONSORED ADR | 29446M102 | $686 | 56,400 | 0.1% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $711 | 229,597 | 0.1% |