Location: Westlake Village, CA
CIK: 0001317802 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,500 | $6.297M | 6.1% | $89.00 | +61.7% | COM | 037833100 |
| — | PROSHARES TR | 696,790 | $6.174M | 5.9% | $14.24 | — | ULTRASHRT S&P500 | 74347B383 |
| GDX | VANECK ETF TRUST | 200,114 | $5.897M | 5.7% | $34.84 | — | GOLD MINERS ETF | 92189F106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 314,364 | $4.338M | 4.2% | $14.30 | — | UNIT | 85207H104 |
| ABBV | ABBVIE INC | 39,237 | $4.232M | 4.1% | $75.27 | +29.2% | COM | 00287Y109 |
| TBT | PROSHARES TR | 225,990 | $4.147M | 4.0% | $21.04 | — | PSHS ULTSH 20YRS | 74347B201 |
| ALB | ALBEMARLE CORP | 18,497 | $4.058M | 3.9% | $82.59 | +145.0% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 14,728 | $3.832M | 3.7% | $185.39 | +52.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 13,040 | $3.676M | 3.5% | $167.40 | +67.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,239 | $3.302M | 3.2% | $66.98 | +104.3% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 38,815 | $3.294M | 3.2% | $60.13 | +20.6% | COM | 126650100 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,680 | $3.013M | 2.9% | $87.32 | — | SOLAR ETF | 46138G706 |
| CGNT | COGNYTE SOFTWARE LTD | 135,010 | $2.774M | 2.7% | $27.68 | -7.6% | ORD SHS | M25133105 |
| COPX | GLOBAL X FDS | 66,600 | $2.278M | 2.2% | $34.20 | — | GLOBAL X COPPER | 37954Y830 |
| HMC | HONDA MOTOR LTD | 66,505 | $2.04M | 2.0% | $32.12 | — | AMERN SHS | 438128308 |
| CCS | CENTURY CMNTYS INC | 32,600 | $2.003M | 1.9% | $64.76 | -3.8% | COM | 156504300 |
| — | VPC IMPACT ACQUISITION HLDNG | 194,640 | $1.968M | 1.9% | $10.03 | — | SHS CL A | G9441E100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 109,990 | $1.884M | 1.8% | $17.43 | — | TR UNIT | 85208R101 |
| — | ETF MANAGERS TR | 150,870 | $1.782M | 1.7% | $14.24 | — | PRIME JUNIR SLVR | 26924G102 |
| META | FACEBOOK INC | 5,202 | $1.766M | 1.7% | $207.33 | +72.5% | CL A | 30303M102 |
| — | VIACOMCBS INC | 42,000 | $1.67M | 1.6% | $45.42 | — | CL B | 92556H206 |
| OGN | ORGANON & CO | 46,904 | $1.538M | 1.5% | $26.68 | -1.5% | COMMON STOCK | 68622V106 |
| ARCC | ARES CAPITAL CORP | 70,755 | $1.438M | 1.4% | $8.15 | +62.1% | COM | 04010L103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 99,595 | $1.397M | 1.3% | $14.43 | +2.6% | COM CL A | 29415C101 |
| GOOGL | ALPHABET INC | 514 | $1.374M | 1.3% | $79.29 | +70.3% | CAP STK CL A | 02079K305 |
| — | FINTECH ACQUISITION CORP V | 131,280 | $1.33M | 1.3% | $11.20 | — | COM CL A | 31810Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,387 | $1.304M | 1.3% | $102.46 | +9.4% | COM | 459200101 |
| MPT | MEDICAL PPTYS TRUST INC | 60,840 | $1.221M | 1.2% | $18.85 | — | COM | 58463J304 |
| BFLY | BUTTERFLY NETWORK INC | 116,760 | $1.219M | 1.2% | $16.61 | -30.5% | COM CL A | 124155102 |
| PLCE | CHILDRENS PL INC NEW | 16,330 | $1.191M | 1.1% | $88.67 | 0.0% | COM | 168905107 |
| LITE | LUMENTUM HLDGS INC | 13,415 | $1.121M | 1.1% | $84.07 | -0.3% | COM | 55024U109 |
| C | CITIGROUP INC | 15,920 | $1.117M | 1.1% | $61.78 | -3.4% | COM NEW | 172967424 |
| — | BARCLAYS BANK PLC | 40,000 | $1.113M | 1.1% | $27.82 | — | IPTH SR B S&P | 06747R477 |
| NMFC | NEW MTN FIN CORP | 80,580 | $1.073M | 1.0% | $6.77 | +20.4% | COM | 647551100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,580 | $972K | 0.9% | $84.02 | -6.1% | COM | 09061G101 |
| — | SILVERCREST METALS INC | 133,330 | $931K | 0.9% | $8.45 | — | COM | 828363101 |
| GNL | GLOBAL NET LEASE INC | 57,080 | $914K | 0.9% | $18.64 | — | COM NEW | 379378201 |
| — | MATTERPORT INC | 45,250 | $856K | 0.8% | $18.92 | — | COM CL A | 577096100 |
| SIL | GLOBAL X FDS | 24,115 | $846K | 0.8% | $37.01 | — | GLOBAL X SILVER | 37954Y848 |
| — | CHARGEPOINT HOLDINGS INC | 41,700 | $834K | 0.8% | $20.00 | — | COM CL A | 15961R105 |
| ARRY | ARRAY TECHNOLOGIES INC | 43,570 | $807K | 0.8% | $16.59 | 0.0% | COM SHS | 04271T100 |
| — | ARES ACQUISITION CORPORATION | 77,000 | $762K | 0.7% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SENSEONICS HLDGS INC | 218,650 | $741K | 0.7% | $3.39 | — | COM | 81727U105 |
| GORO | GOLD RESOURCE CORP | 470,265 | $738K | 0.7% | $3.11 | -38.9% | COM | 38068T105 |
| — | ETF SER SOLUTIONS | 26,000 | $714K | 0.7% | $27.46 | — | NATIONWIDE RSK | 26922A172 |
| UUUU | ENERGY FUELS INC | 96,250 | $676K | 0.7% | $5.69 | +0.2% | COM NEW | 292671708 |
| VZ | VERIZON COMMUNICATIONS INC | 12,320 | $665K | 0.6% | $40.75 | +3.9% | COM | 92343V104 |
| — | DANIMER SCIENTIFIC INC | 38,525 | $629K | 0.6% | $23.51 | — | COM CL A | 236272100 |
| — | JAPAN SMALLER CAPITALIZATION | 63,360 | $573K | 0.6% | $9.04 | — | COM | 47109U104 |
| JPM | JPMORGAN CHASE & CO | 2,777 | $455K | 0.4% | $127.25 | +10.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,380 | $377K | 0.4% | $242.84 | +15.7% | CL B NEW | 084670702 |
| — | MAG SILVER CORP | 21,000 | $340K | 0.3% | $15.00 | — | COM | 55903Q104 |
| HD | HOME DEPOT INC | 1,023 | $336K | 0.3% | $244.94 | +20.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,941 | $328K | 0.3% | $180.17 | -3.3% | COM | 254687106 |
| TGT | TARGET CORP | 1,313 | $300K | 0.3% | $163.21 | +34.7% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 508 | $292K | 0.3% | $468.18 | +34.4% | COM | 00724F101 |
| AROC | ARCHROCK INC | 35,000 | $289K | 0.3% | $6.43 | 0.0% | COM | 03957W106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 23,600 | $274K | 0.3% | $11.61 | — | CL A SHS | 37611X100 |
| TXN | TEXAS INSTRS INC | 1,345 | $259K | 0.2% | $151.36 | +11.0% | COM | 882508104 |
| BA | BOEING CO | 1,164 | $256K | 0.2% | $222.27 | +0.3% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 4,248 | $249K | 0.2% | $43.57 | +3.6% | COM | 89832Q109 |
| AVGO | BROADCOM INC | 500 | $242K | 0.2% | $41.65 | +6.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 3,132 | $237K | 0.2% | $63.06 | +4.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $220K | 0.2% | $320.71 | +20.0% | COM | 91324P102 |
| — | 890 5TH AVE PARTNERS INC | 20,000 | $198K | 0.2% | $9.85 | — | COM CL A | 28250A105 |
| — | KHOSLA VENTURES ACQUISITION | 20,000 | $197K | 0.2% | $9.85 | — | CL A | 482504107 |
| — | TANZANIAN GOLD CORP | 350,000 | $173K | 0.2% | $0.49 | — | COM | 87601A107 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,000 | $142K | 0.1% | $9.46 | 0.0% | COM | 202608105 |
| BWEN | BROADWIND INC | 30,000 | $78,000 | 0.1% | $3.51 | 0.0% | COM NEW | 11161T207 |
| — | GAMIDA CELL LTD | 18,000 | $71,000 | 0.1% | $3.94 | — | SHS | M47364100 |
| — | MCEWEN MNG INC | 33,394 | $35,000 | 0.0% | $1.05 | — | COM | 58039P107 |
| — | ALEXCO RESOURCE CORP | 17,500 | $26,000 | 0.0% | $1.49 | — | COM | 01535P106 |