Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $148M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,500 | $12.05M | 8.1% | — | — | Put | 78462F103 |
| ABBV | ABBVIE INC | 72,000 | $11.64M | 7.9% | $79.64 | +72.3% | COM | 00287Y109 |
| ARGX | ARGENX SE | 25,000 | $9.471M | 6.4% | $186.88 | — | SPONSORED ADR | 04016X101 |
| — | INTRA CELLULAR THERAPIES INC | 156,250 | $8.269M | 5.6% | $34.34 | — | COM | 46116X101 |
| BAC | BK OF AMERICA CORP | 240,000 | $7.949M | 5.4% | $29.26 | +8.4% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 10,900 | $7.864M | 5.3% | $394.71 | +85.9% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 155,000 | $7.747M | 5.2% | $51.15 | +5.2% | COM | 595112103 |
| GOOG | ALPHABET INC | 82,000 | $7.276M | 4.9% | $108.33 | -12.6% | CAP STK CL C | 02079K107 |
| XNCR | XENCOR INC | 205,973 | $5.364M | 3.6% | $33.52 | -16.6% | COM | 98401F105 |
| PRTA | PROTHENA CORP PLC | 74,100 | $4.465M | 3.0% | $27.72 | +111.2% | SHS | G72800108 |
| ET | ENERGY TRANSFER L P | 367,500 | $4.362M | 2.9% | $10.17 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 24,000 | $4.071M | 2.8% | $155.02 | — | GOLD SHS | 78463V107 |
| INCY | INCYTE CORP | 44,000 | $3.534M | 2.4% | $82.55 | -7.3% | COM | 45337C102 |
| ORCL | ORACLE CORP | 43,000 | $3.515M | 2.4% | $55.49 | +31.9% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 100,000 | $3.459M | 2.3% | $33.71 | — | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 8,250 | $3.018M | 2.0% | $162.22 | +113.2% | COM | 532457108 |
| T | AT&T INC | 142,500 | $2.623M | 1.8% | $16.07 | -6.0% | COM | 00206R102 |
| ALT | ALTIMMUNE INC | 149,000 | $2.451M | 1.7% | $11.78 | -4.7% | Call | 02155H200 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 272,000 | $2.122M | 1.4% | $8.79 | — | COM SH BEN INT | 00326L100 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $1.943M | 1.3% | $36.81 | +79.3% | COM | 007903107 |
| AAPL | APPLE INC | 14,750 | $1.916M | 1.3% | $138.25 | +1.8% | COM | 037833100 |
| PFE | PFIZER INC | 36,250 | $1.857M | 1.3% | $30.31 | +32.6% | COM | 717081103 |
| TPB | TURNING PT BRANDS INC | 83,113 | $1.798M | 1.2% | $29.89 | -28.9% | COM | 90041L105 |
| VOO | VANGUARD INDEX FDS | 5,000 | $1.757M | 1.2% | — | — | Put | 922908363 |
| GDXJ | VANECK ETF TRUST | 45,000 | $1.604M | 1.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SEAGEN INC | 12,450 | $1.6M | 1.1% | $138.79 | — | COM | 81181C104 |
| — | NUVEEN CR STRATEGIES INCOME | 311,420 | $1.585M | 1.1% | $5.10 | — | COM SHS | 67073D102 |
| GM | GENERAL MTRS CO | 44,000 | $1.48M | 1.0% | $41.09 | -13.0% | COM | 37045V100 |
| ALT | ALTIMMUNE INC | 80,680 | $1.327M | 0.9% | $11.78 | -4.7% | COM NEW | 02155H200 |
| SLV | ISHARES SILVER TR | 59,500 | $1.31M | 0.9% | $21.50 | — | ISHARES | 46428Q109 |
| — | IMPEL NEUROPHARMA INC | 325,825 | $1.222M | 0.8% | $9.09 | — | COM | 45258K109 |
| LNSR | LENSAR INC | 345,742 | $1.023M | 0.7% | $7.79 | -46.8% | COM | 52634L108 |
| NFLX | NETFLIX INC | 3,400 | $1.003M | 0.7% | $22.17 | +26.5% | COM | 64110L106 |
| F | FORD MTR CO DEL | 85,000 | $989K | 0.7% | $10.99 | -8.4% | COM | 345370860 |
| CSCO | CISCO SYS INC | 20,000 | $953K | 0.6% | $45.86 | -9.6% | COM | 17275R102 |
| SHY | ISHARES TR | 11,500 | $933K | 0.6% | — | — | Put | 464287457 |
| QCOM | QUALCOMM INC | 7,500 | $825K | 0.6% | $110.76 | -1.7% | COM | 747525103 |
| — | SRH TOTAL RETURN FUND INC | 59,000 | $749K | 0.5% | $10.79 | — | COM | 101507101 |
| SNY | SANOFI | 14,500 | $702K | 0.5% | $40.56 | — | SPONSORED ADR | 80105N105 |
| NOK | NOKIA CORP | 150,000 | $696K | 0.5% | $3.92 | — | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 17,500 | $648K | 0.4% | $57.88 | -30.4% | COM | 573874104 |
| VIR | VIR BIOTECHNOLOGY INC | 24,000 | $607K | 0.4% | $24.51 | 0.0% | COM | 92764N102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,500 | $573K | 0.4% | $88.09 | — | SPONSORED ADS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,500 | $559K | 0.4% | — | — | Call | 874039100 |
| PAAS | PAN AMERN SILVER CORP | 32,500 | $531K | 0.4% | $16.00 | 0.0% | COM | 697900108 |
| — | BARRICK GOLD CORP | 30,000 | $515K | 0.3% | $16.62 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $499K | 0.3% | $128.16 | -37.7% | COM | 70450Y103 |
| DXC | DXC TECHNOLOGY CO | 18,500 | $490K | 0.3% | $27.49 | +1.2% | COM | 23355L106 |
| C | CITIGROUP INC | 10,000 | $452K | 0.3% | $56.12 | -27.7% | COM NEW | 172967424 |
| — | TURNING PT BRANDS INC | 500,000 | $439K | 0.3% | $0.88 | — | 2.500% 7/1 | 90041LAE5 |
| MCHI | ISHARES TR | 8,358 | $397K | 0.3% | $42.56 | — | MSCI CHINA ETF | 46429B671 |
| BUR | BURFORD CAP LTD | 45,400 | $370K | 0.3% | $8.92 | -9.6% | Call | G17977110 |
| NEM | NEWMONT CORP | 7,500 | $354K | 0.2% | $42.16 | -3.2% | COM | 651639106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,400 | $333K | 0.2% | $104.74 | +103.7% | COM | 02043Q107 |
| XBI | SPDR SER TR | 3,500 | $291K | 0.2% | $83.00 | — | S&P BIOTECH | 78464A870 |
| BUR | BURFORD CAP LTD | 35,000 | $285K | 0.2% | $8.92 | -9.6% | ORD SHS | G17977110 |
| META | META PLATFORMS INC | 2,250 | $271K | 0.2% | $227.11 | -48.7% | CL A | 30303M102 |
| AIRT | AIR T INC | 10,798 | $267K | 0.2% | $23.17 | -4.8% | COM | 009207101 |
| TGNA | TEGNA INC | 12,500 | $265K | 0.2% | $20.16 | 0.0% | COM | 87901J105 |
| EQ | EQUILLIUM INC | 247,562 | $262K | 0.2% | $4.03 | -60.2% | COM | 29446K106 |
| XLE | SELECT SECTOR SPDR TR | 2,500 | $219K | 0.1% | — | — | Put | 81369Y506 |
| — | ADAM NAT RES FD INC | 10,000 | $218K | 0.1% | $19.48 | — | COM | 00548F105 |
| — | ESPERION THERAPEUTICS INC NE | 3,600,000 | $199K | 0.1% | $0.27 | — | NOTE 4.000%11/1 | 29664WAB1 |
| PAAS | PAN AMERN SILVER CORP | 10,000 | $163K | 0.1% | $16.00 | 0.0% | Call | 697900108 |
| OVID | OVID THERAPEUTICS INC | 70,264 | $131K | 0.1% | $3.28 | -48.1% | COM | 690469101 |
| TBHC | KIRKLANDS INC | 27,235 | $89,876 | 0.1% | $7.83 | -53.0% | COM | 497498105 |
| — | AMARIN CORP PLC | 20,000 | $24,200 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |