Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST | 475,000 | $70.32M | 18.4% | $142.90 | — | GOLD SHS | 78463V107 |
| — | DURECT CORP | 26,704,044 | $41.39M | 10.8% | $3.80 | — | COM | 266605104 |
| — | LINDE PLC | 192,627 | $33.32M | 8.7% | $212.90 | — | SHS | G5494J103 |
| XRX | XEROX HOLDINGS CORP | 1,673,600 | $31.7M | 8.3% | $34.97 | -9.1% | COM NEW | 98421M106 |
| — | INTEVAC INC | 4,949,355 | $20.24M | 5.3% | $7.06 | — | COM | 461148108 |
| OPTU | ALTICE USA INC | 603,600 | $13.45M | 3.5% | $26.11 | 0.0% | CL A | 02156K103 |
| — | DCP MIDSTREAM LP | 2,848,805 | $11.6M | 3.0% | $23.77 | — | COM UT LTD PTN | 23311P100 |
| BC | BRUNSWICK CORP | 281,099 | $9.942M | 2.6% | $47.33 | 0.0% | COM | 117043109 |
| SPGI | S&P GLOBAL INC | 40,000 | $9.802M | 2.6% | $246.86 | +5.8% | COM | 78409V104 |
| — | HAYMAKER ACQUISITION CORP II | 1,000,000 | $9.79M | 2.6% | $9.79 | — | COM CL A | 42087L101 |
| IDN | INTELLICHECK INC | 2,738,314 | $9.283M | 2.4% | $6.20 | +21.9% | COM NEW | 45817G201 |
| — | SHELL MIDSTREAM PARTNERS L P | 873,297 | $8.716M | 2.3% | $19.92 | — | UNIT LTD INT | 822634101 |
| — | AMAG PHARMACEUTICALS INC | 1,299,994 | $8.034M | 2.1% | $12.17 | — | COM | 00163U106 |
| INVE | IDENTIV INC | 2,196,389 | $7.424M | 1.9% | $5.03 | -3.5% | COM NEW | 45170X205 |
| — | GRACE W R & CO DEL NEW | 200,934 | $7.153M | 1.9% | $35.60 | — | COM | 38388F108 |
| SAVA | CASSAVA SCIENCES INC | 1,739,540 | $7.15M | 1.9% | $1.73 | +283.5% | COM | 14817C107 |
| NGL | NGL ENERGY PARTNERS LP | 2,714,937 | $7.059M | 1.8% | $10.47 | — | COM UNIT REPST | 62913M107 |
| WELL | WELLTOWER INC | 146,398 | $6.702M | 1.8% | $61.83 | 0.0% | COM | 95040Q104 |
| — | LIBERTY MEDIA CORP DEL | 207,204 | $6.552M | 1.7% | $48.14 | — | COM C SIRIUSXM | 531229607 |
| CDXS | CODEXIS INC | 559,836 | $6.248M | 1.6% | $14.48 | -3.5% | COM | 192005106 |
| — | LIQTECH INTL INC | 1,202,511 | $5.159M | 1.3% | $4.29 | — | COM | 53632A201 |
| THO | THOR INDS INC | 109,753 | $4.629M | 1.2% | $61.49 | 0.0% | COM | 885160101 |
| — | NUSTAR ENERGY LP | 435,500 | $3.741M | 1.0% | $25.85 | — | UNIT COM | 67058H102 |
| BX | BLACKSTONE GROUP INC | 80,000 | $3.646M | 1.0% | $43.68 | +3.6% | COM CL A | 09260D107 |
| — | CUI GLOBAL INC | 3,700,542 | $3.298M | 0.9% | $1.10 | — | COM NEW | 126576206 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2.701M | 0.7% | $108.67 | -4.7% | COM | 46625H100 |
| — | MARINUS PHARMACEUTICALS INC | 1,250,000 | $2.538M | 0.7% | $2.03 | — | COM | 56854Q101 |
| — | INDEPENDENCE HLDG CO NEW | 94,947 | $2.427M | 0.6% | $42.08 | — | COM NEW | 453440307 |
| CUE | CUE BIOPHARMA INC | 165,000 | $2.341M | 0.6% | $10.47 | +54.4% | COM | 22978P106 |
| CDNA | CAREDX INC | 100,000 | $2.183M | 0.6% | $22.94 | -2.3% | COM | 14167L103 |
| PYPL | PAYPAL HLDGS INC | 22,500 | $2.154M | 0.6% | $110.15 | 0.0% | COM | 70450Y103 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 453,616 | $2.15M | 0.6% | $6.05 | 0.0% | COM | 266042407 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $2.14M | 0.6% | $110.13 | -2.3% | COM | 025816109 |
| BLFS | BIOLIFE SOLUTIONS INC | 211,942 | $2.013M | 0.5% | $13.73 | 0.0% | COM NEW | 09062W204 |
| — | RICEBRAN TECHNOLOGIES | 2,003,334 | $2.003M | 0.5% | $1.47 | — | COM NEW | 762831204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,301 | $1.806M | 0.5% | $28.16 | — | COM | 293792107 |
| AMP | AMERIPRISE FINL INC | 15,993 | $1.639M | 0.4% | $139.45 | -3.9% | COM | 03076C106 |
| — | MAGENTA THERAPEUTICS INC | 251,875 | $1.582M | 0.4% | $6.28 | — | COM | 55910K108 |
| — | DISH NETWORK CORPORATION | 77,500 | $1.549M | 0.4% | $19.99 | — | CL A | 25470M109 |
| — | LIBERTY GLOBAL PLC | 69,618 | $1.094M | 0.3% | $21.79 | — | SHS CL C | G5480U120 |
| — | GRITSTONE ONCOLOGY INC | 169,039 | $984K | 0.3% | $5.82 | — | COM | 39868T105 |
| — | ORCHARD THERAPEUTICS PLC | 125,200 | $943K | 0.2% | $7.53 | — | ADS | 68570P101 |
| — | RAYTHEON CO | 6,000 | $566K | 0.1% | $94.33 | — | COM NEW | 755111507 |
| MTB | M & T BK CORP | 5,274 | $545K | 0.1% | $132.84 | -8.8% | COM | 55261F104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 500,000 | $419K | 0.1% | $1.10 | +5.7% | COM | 45665G303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $380K | 0.1% | $22.75 | — | SHS CL A | G5480U104 |
| — | X4 PHARMACEUTICALS INC | 35,730 | $357K | 0.1% | $10.69 | — | COM | 98420X103 |
| — | HAYMAKER ACQUISITION CORP II | 333,333 | $350K | 0.1% | $1.05 | — | *W EXP 10/31/202 | 42087L119 |
| TRAK | PARK CITY GROUP INC | 82,787 | $315K | 0.1% | $5.14 | -6.3% | COM NEW | 700215304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $288K | 0.1% | $177.58 | +2.5% | COM | 502431109 |
| — | LIBERTY MEDIA CORP DEL | 10,356 | $202K | 0.1% | $29.64 | — | COM A BRAVES GRP | 531229706 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 12,540 | $165K | 0.0% | $12.20 | — | UNIT | 85207H104 |
| — | HC2 HLDGS INC | 71,543 | $111K | 0.0% | $1.55 | — | COM | 404139107 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $92,000 | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $67,000 | 0.0% | $35.37 | 0.0% | COM | 064058100 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $42,000 | 0.0% | $14.80 | 0.0% | COM CL A | G9001E102 |
| — | TIVO CORP | 202 | $1,000 | 0.0% | $4.95 | — | COM | 88870P106 |