Location: Sarasota, FL
CIK: 0001542161 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $80.14M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 73,045 | $10.4M | 13.0% | $142.41 * | $109.20 | +25.3% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 17,005 | $7.279M | 9.1% | $428.05 | $365.18 | +17.2% | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 31,025 | $5.042M | 6.3% | $162.51 | $162.51 | — | COM | 723787107 |
| XLE | SELECT SECTOR SPDR TR | 90,000 | $4.848M | 6.0% | $53.87 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,125 | $4.661M | 5.8% | $149.75 * | $68.63 | -0.8% | COM | 595017104 |
| ONTO | ONTO INNOVATION INC | 61,175 | $4.468M | 5.6% | $73.04 | $67.14 | +8.8% | COM | 683344105 |
| SOXX | ISHARES TR | 7,000 | $3.18M | 4.0% | $454.29 * | $143.09 | +5.8% | ISHARES SEMICDTR | 464287523 |
| MRVL | MARVELL TECHNOLOGY INC | 51,810 | $3.022M | 3.8% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 139,300 | $3.003M | 3.7% | $21.56 | $19.70 | +9.4% | COM | 185899101 |
| — | EVERI HLDGS INC | 112,800 | $2.813M | 3.5% | $24.94 | $14.99 | — | COM | 30034T103 |
| SMH | VANECK VECTORS ETF TR | 10,000 | $2.622M | 3.3% | $262.20 * | $118.46 | +10.7% | SEMICONDUCTOR ET | 92189F676 |
| OIH | VANECK VECTORS ETF TR | 11,500 | $2.518M | 3.1% | $218.96 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| GOOGL | ALPHABET INC | 1,000 | $2.442M | 3.0% | $2442.00 * | $87.25 | +38.9% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 10,000 | $2.294M | 2.9% | $229.40 | $224.84 | +2.0% | RUSSELL 2000 ETF | 464287655 |
| ICHR | ICHOR HOLDINGS | 41,020 | $2.207M | 2.8% | $53.80 | $30.68 | +75.4% | SHS | G4740B105 |
| ADI | ANALOG DEVICES INC | 10,680 | $1.839M | 2.3% | $172.19 * | $141.13 | +12.7% | COM | 032654105 |
| DE | DEERE & CO | 4,000 | $1.411M | 1.8% | $352.75 * | $342.83 | -3.1% | COM | 244199105 |
| AMBA | AMBARELLA INC | 13,000 | $1.386M | 1.7% | $106.62 | $108.86 | -2.0% | SHS | G037AX101 |
| GDEN | GOLDEN ENTMT INC | 30,000 | $1.344M | 1.7% | $44.80 * | $33.96 | 0.0% | COM | 381013101 |
| — | QUANTUM CORP | 158,190 | $1.09M | 1.4% | $6.89 | $7.68 | — | COM NEW | 747906501 |
| CAT | CATERPILLAR INC | 5,000 | $1.088M | 1.4% | $217.60 * | $211.85 | -5.7% | COM | 149123101 |
| FIVE | FIVE BELOW INC | 5,000 | $966K | 1.2% | $193.20 | $190.98 | +1.2% | COM | 33829M101 |
| — | UNITED STATES STL CORP NEW | 40,000 | $960K | 1.2% | $24.00 | $24.00 | — | COM | 912909108 |
| — | GOLDEN NUGGET ONLINE GAMIN | 68,160 | $870K | 1.1% | $12.76 | $12.76 | — | COM CL A | 38113L107 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $850K | 1.1% | $85.00 * | $66.14 | +25.4% | Call | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $742K | 0.9% | $37.10 * | $36.53 | -4.7% | CL B | 35671D857 |
| AA | ALCOA CORP | 20,000 | $737K | 0.9% | $36.85 * | $34.73 | +1.3% | COM | 013872106 |
| — | PLAYAGS INC | 72,730 | $720K | 0.9% | $9.90 | $9.90 | — | COM | 72814N104 |
| — | ARCONIC CORPORATION | 20,000 | $712K | 0.9% | $35.60 | $35.60 | — | COM | 03966V107 |
| INSE | INSPIRED ENTMT INC | 46,300 | $590K | 0.7% | $12.74 | $10.06 | +26.8% | COM | 45782N108 |
| — | B RILEY PRINCIPAL 150 MERGER | 60,000 | $585K | 0.7% | $9.75 | $9.75 | — | COM CL A | 05601V103 |
| — | SIERRA WIRELESS INC | 30,000 | $570K | 0.7% | $19.00 | $19.00 | — | COM | 826516106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 150,000 | $539K | 0.7% | $3.59 | $3.59 | — | COM | 87157B103 |
| — | HEALTHCARE SERVICES ACQU COR | 50,000 | $484K | 0.6% | $9.68 | $9.69 | — | COM CL A | 42227K104 |
| — | ISTAR INC | 20,000 | $415K | 0.5% | $20.75 | $20.75 | — | COM | 45031U101 |
| — | COLOMBIER ACQUISITION CORP | 40,000 | $397K | 0.5% | $9.93 | $9.93 | — | UNIT 99/99/9999 | 19533H207 |
| — | EVO ACQUISITION CORP | 35,000 | $340K | 0.4% | $9.71 | $9.71 | — | COM CL A | 30052G108 |
| — | B RILEY PRIN 250 MERGER CORP | 30,000 | $298K | 0.4% | $9.93 | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $255K | 0.3% | $85.00 * | $66.14 | +25.4% | COM | 595112103 |
| — | HEALTHCARE SERVICES ACQU COR | 135,000 | $120K | 0.1% | $0.89 | $0.64 | — | *W EXP 99/99/999 | 42227K112 |
| — | B RILEY PRINCIPAL 150 MERGER | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | *W EXP 03/01/202 | 05601V111 |
| — | EVO ACQUISITION CORP | 17,500 | $11,000 | 0.0% | $0.63 | $0.63 | — | *W EXP 01/04/202 | 30052G116 |