Q1 2021 Holdings
Filed 2021-05-06 | 92 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.7M | 39,700 | 39.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 14,100 | 28.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $544.0K | 11,600 | 12.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $429.0K | 15,000 | 9.8% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $235.0K | 13,988 | 5.3% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $121.0K | 13,800 | 2.8% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $59.0K | 33,000 | 1.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 25,700 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 40,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,200 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 30,600 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.8K | 24,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 14,000 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5K | 45,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 4,300 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.4K | 875 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 17,600 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $1.3K | 52,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 15,500 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.1K | 11,886 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.1K | 22,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 7,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $937 | 80,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $928 | 10,000 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $863 | 24,000 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $859 | 54,000 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $800 | 8,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $791 | 11,300 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $740 | 900 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $675 | 10,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $663 | 20,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $635 | 20,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $634 | 36,500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $612 | 14,300 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $603 | 2,700 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $602 | 6,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $592 | 3,574 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $587 | 48,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $559 | 9,800 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $557 | 5,100 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $532 | 8,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $531 | 15,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $522 | 3,800 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $512 | 49,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $509 | 60,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $503 | 2,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $485 | 12,500 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $484 | 6,700 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $482 | 10,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $481 | 4,300 | 0.0% |