CIK: 0001317267 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $159,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK VECTORS ETF TR | 700 | $27,412 | 17.2% | $36.68 | — | Call | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,046,411 | $16,523 | 10.4% | $16.53 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 750 | $16,230 | 10.2% | $17.00 | — | Call | 46428Q109 |
| META | FACEBOOK INC | 49,800 | $13,043 | 8.2% | $238.07 | +7.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 3,500 | $11,021 | 6.9% | $157.65 | 0.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 53,094 | $10,670 | 6.7% | $181.15 | -1.2% | COM | 38141G104 |
| — | FLYING EAGLE ACQUISITION COR | 531,681 | $6,465 | 4.1% | $12.16 | — | COM | 34407Y103 |
| — | NEXTERA ENERGY INC | 100,000 | $4,721 | 3.0% | $47.21 | — | UNIT 99/99/9999 | 65339F739 |
| WYNN | WYNN RESORTS LTD | 60,000 | $4,309 | 2.7% | $77.07 | 0.0% | COM | 983134107 |
| ET | ENERGY TRANSFER LP | 772,351 | $4,186 | 2.6% | $8.64 | — | COM UT LTD PTN | 29273V100 |
| WRAP | WRAP TECHNOLOGIES INC | 615,919 | $4,170 | 2.6% | $6.24 | +52.8% | COM | 98212N107 |
| CMRC | BIGCOMMERCE HLDGS INC | 50 | $4,165 | 2.6% | — | — | Call | 08975P108 |
| WRAP | WRAP TECHNOLOGIES INC | 500 | $3,385 | 2.1% | $6.24 | +52.8% | Call | 98212N107 |
| GOOGL | ALPHABET INC | 2,001 | $2,933 | 1.8% | $66.92 | +13.0% | CAP STK CL A | 02079K305 |
| — | SCULPTOR CAP MGMT | 225,074 | $2,642 | 1.7% | $15.88 | — | COM CL A | 811246107 |
| — | AMERICAN ELEC PWR CO INC | 50,000 | $2,475 | 1.6% | $49.50 | — | UNIT 99/99/9999 | 02557T307 |
| — | FORTRESS VALUE ACQUISITION C | 160,468 | $2,179 | 1.4% | $13.58 | — | COM CL A | 34962V106 |
| — | XERIS PHARMACEUTICALS INC | 345 | $2,046 | 1.3% | $5.93 | — | Call | 98422L107 |
| CSCO | CISCO SYS INC | 45,000 | $1,773 | 1.1% | $37.06 | 0.0% | COM | 17275R102 |
| V | VISA INC | 7,824 | $1,565 | 1.0% | $172.20 | +11.6% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 23,371 | $1,512 | 0.9% | $84.13 | -42.4% | COM | 828806109 |
| — | SL GREEN RLTY CORP | 31,186 | $1,446 | 0.9% | $46.67 | — | COM | 78440X101 |
| — | SPLUNK INC | 1,000,000 | $1,390 | 0.9% | $1.39 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BDX | BECTON DICKINSON & CO | 5,300 | $1,233 | 0.8% | $220.60 | +2.2% | COM | 075887109 |
| SHOP | SHOPIFY INC | 1,000 | $1,023 | 0.6% | $99.42 | 0.0% | CL A | 82509L107 |
| — | BCTG ACQUISITION CORP | 84,470 | $875 | 0.5% | $10.36 | — | COM | 05492W103 |
| — | IMMUNOGEN INC | 1,000,000 | $871 | 0.5% | $0.87 | — | NOTE 4.500% 7/0 | 45253HAB7 |
| RVLV | REVOLVE GROUP INC | 50,000 | $822 | 0.5% | $18.01 | 0.0% | CL A | 76156B107 |
| T | AT&T INC | 25,000 | $713 | 0.4% | $14.86 | +4.7% | COM | 00206R102 |
| OCUL | OCULAR THERAPEUTIX INC | 93,587 | $712 | 0.4% | $8.30 | 0.0% | COM | 67576A100 |
| AFIB | ACUTUS MED INC | 22,617 | $674 | 0.4% | $30.36 | 0.0% | COM | 005111109 |
| — | XPERI HOLDING CORP | 52,728 | $606 | 0.4% | $14.75 | — | COM | 98390M103 |
| — | XERIS PHARMACEUTICALS INC | 100,000 | $593 | 0.4% | $5.93 | — | COM | 98422L107 |
| — | SLACK TECHNOLOGIES INC | 20,000 | $537 | 0.3% | $26.85 | — | COM CL A | 83088V102 |
| LI | LI AUTO INC | 30,000 | $522 | 0.3% | $17.40 | — | SPONSORED ADS | 50202M102 |
| — | HANESBRANDS INC | 33,100 | $521 | 0.3% | $15.74 | — | COM | 410345102 |
| — | COLLECTIVE GROWTH CORP | 50,000 | $493 | 0.3% | $9.86 | — | COM CL A | 19424L101 |
| — | FIREEYE INC | 500,000 | $471 | 0.3% | $0.94 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | INFINERA CORP | 500,000 | $462 | 0.3% | $0.92 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| LMB | LIMBACH HLDGS INC | 38,301 | $410 | 0.3% | $5.60 | 0.0% | COM | 53263P105 |
| AG | FIRST MAJESTIC SILVER CORP | 37,500 | $357 | 0.2% | $11.50 | 0.0% | COM | 32076V103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,500 | $345 | 0.2% | $25.41 | 0.0% | COM | 615111101 |
| OPTU | ALTICE USA INC | 10,000 | $260 | 0.2% | $25.97 | 0.0% | CL A | 02156K103 |
| — | OUTFRONT MEDIA INC | 16,421 | $239 | 0.1% | $14.55 | — | COM | 69007J106 |
| — | AMARIN CORP PLC | 50,000 | $211 | 0.1% | $12.82 | — | SPONS ADR NEW | 023111206 |
| — | KALA PHARMACEUTICALS INC | 21,221 | $159 | 0.1% | $7.49 | — | COM | 483119103 |
| ACI | ALBERTSONS COS INC | 10,000 | $139 | 0.1% | $10.29 | -6.4% | COMMON STOCK | 013091103 |