Q4 2021 Holdings
Filed 2022-02-15 | 17 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 46,425 | 89.9% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,900 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.8K | 398,989 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0K | 8,089 | 0.6% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 19,725 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.8K | 35,225 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $680 | 37,300 | 0.0% |
| Kore Group Holdings Inc | *W EXP 99/99/999 | 50066V115 | $492 | 468,591 | 0.0% |
| Caremax Inc | *W EXP 06/08/202 | 14171W111 | $465 | 329,542 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $317 | 942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $309 | 292 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $306 | 592 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $288 | 6,000 | 0.0% |
| Moneylion Inc | CL A | 60938K106 | $101 | 25,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $81 | 15,000 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $59 | 10,000 | 0.0% |
| Cano Health Inc | *W EXP 06/03/202 | 13781Y111 | $24 | 10,200 | 0.0% |