Q4 2020 Holdings
Filed 2021-02-05 | 16 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $3.4M | 714,404 | 96.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $25.9K | 363,515 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $14.0K | 7,996 | 0.4% |
| Liberty Global PLC | COM NEW | G5480U104 | $13.4K | 554,080 | 0.4% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $11.1K | 1,143,985 | 0.3% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $10.9K | 348,858 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.5K | 66,617 | 0.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.1K | 303,902 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.9K | 42,400 | 0.3% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $9.2K | 8,065,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.9K | 38,522 | 0.3% |
| Gogo Inc(GOGO) | COM | 38046C109 | $4.6K | 472,443 | 0.1% |
| AIR Transport Services Group | NOTE 1.125% 10/1 | 00922RAB1 | $4.1K | 3,500,000 | 0.1% |
| Douyu International Hldngs L | SPON ADS | 02598W105 | $2.6K | 232,783 | 0.1% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.5K | 72,803 | 0.0% |
| Ishares | TR PUT | 464287952 | $133 | 1,129 | 0.0% |