Q2 2021 Holdings
Filed 2021-08-03 | 41 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.4M | 41,100 | 81.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $994.0K | 12,000 | 15.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $206.0K | 600 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.0K | 100,000 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $6.0K | 100,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.4K | 45,800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 17,000 | 0.1% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $2.9K | 49,041 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $2.0K | 109,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 15,028 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.0K | 6,300 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $992 | 3,782 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $892 | 19,200 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $889 | 15,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $875 | 11,500 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $851 | 4,900 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $850 | 11,000 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $780 | 23,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $747 | 30,500 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $746 | 19,297 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $728 | 3,100 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $726 | 4,500 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $687 | 2,500 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $598 | 1,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $463 | 10,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $424 | 140,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $421 | 11,800 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $396 | 15,000 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $393 | 4,400 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $388 | 21,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $378 | 4,600 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $370 | 1,513 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $258 | 11,500 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $242 | 6,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $203 | 1,760 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $160 | 16,500 | 0.0% |
| AF Acquisition Corp | UNIT 03/23/2028 | 001040203 | $139 | 14,000 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $135 | 16,400 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $85 | 20,000 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $85 | 15,500 | 0.0% |