Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $565M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $79.5M | 14.1% | $142.90 | — | GOLD SHS | 78463V107 |
| — | DURECT CORP | 26,664,656 | $61.86M | 10.9% | $3.80 | — | COM | 266605104 |
| RPRX | ROYALTY PHARMA PLC | 1,115,980 | $54.18M | 9.6% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| — | LINDE PLC | 192,627 | $40.86M | 7.2% | $212.90 | — | SHS | G5494J103 |
| — | DCP MIDSTREAM LLC | 2,848,805 | $32.19M | 5.7% | $23.77 | — | COM UT LTD PTN | 23311P100 |
| — | INTEVAC INC | 4,949,355 | $27.02M | 4.8% | $7.06 | — | COM | 461148108 |
| XRX | XEROX HOLDINGS CORP | 1,676,225 | $25.63M | 4.5% | $34.97 | -50.7% | COM NEW | 98421M106 |
| IDN | INTELLICHECK INC | 2,738,314 | $20.67M | 3.7% | $6.20 | -2.2% | COM NEW | 45817G201 |
| BC | BRUNSWICK CORP | 306,099 | $19.59M | 3.5% | $47.12 | -5.2% | COM | 117043109 |
| OPTU | ALTICE USA INC | 603,600 | $13.61M | 2.4% | $26.11 | -6.1% | CL A | 02156K103 |
| SPGI | S&P GLOBAL INC | 40,000 | $13.18M | 2.3% | $246.86 | +16.3% | COM | 78409V104 |
| — | LIQTECH INTL INC | 2,150,948 | $11.74M | 2.1% | $4.81 | — | COM | 53632A201 |
| THO | THOR INDS INC | 109,753 | $11.69M | 2.1% | $61.49 | +13.8% | COM | 885160101 |
| — | SHELL MIDSTREAM PARTNERS L P | 913,347 | $11.21M | 2.0% | $19.58 | — | UNIT LTD INT | 822634101 |
| INVE | IDENTIV INC | 2,196,389 | $11.2M | 2.0% | $5.03 | -21.2% | COM NEW | 45170X205 |
| NGL | NGL ENERGY PARTNERS LP | 2,714,937 | $10.59M | 1.9% | $10.47 | — | COM UNIT REPST | 62913M107 |
| — | HAYMAKER ACQUISITION CORP II | 1,000,000 | $10.35M | 1.8% | $9.79 | — | COM CL A | 42087L101 |
| — | GRACE W R & CO DEL NEW | 200,934 | $10.21M | 1.8% | $35.60 | — | COM | 38388F108 |
| — | AMAG PHARMACEUTICALS INC | 1,299,994 | $9.945M | 1.8% | $12.17 | — | COM | 00163U106 |
| — | LIBERTY MEDIA CORP DEL | 236,396 | $8.144M | 1.4% | $46.45 | — | COM C SIRIUSXM | 531229607 |
| CDXS | CODEXIS INC | 569,836 | $6.496M | 1.1% | $14.42 | -21.6% | COM | 192005106 |
| — | NUSTAR ENERGY LP | 435,500 | $6.219M | 1.1% | $25.85 | — | UNIT COM | 67058H102 |
| — | B RILEY PRIN MERGER CORP II | 500,000 | $5.365M | 0.9% | $10.73 | — | CL A | 05600U106 |
| — | MARINUS PHARMACEUTICALS INC | 1,850,000 | $4.699M | 0.8% | $2.20 | — | COM | 56854Q101 |
| BX | BLACKSTONE GROUP INC | 80,000 | $4.533M | 0.8% | $43.68 | -0.5% | COM CL A | 09260D107 |
| CDNA | CAREDX INC | 125,000 | $4.429M | 0.8% | $24.04 | +18.4% | COM | 14167L103 |
| CUE | CUE BIOPHARMA INC | 165,000 | $4.044M | 0.7% | $10.47 | +130.6% | COM | 22978P106 |
| — | LIBERTY MEDIA CORP DEL | 103,602 | $3.576M | 0.6% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| BLFS | BIOLIFE SOLUTIONS INC | 211,942 | $3.465M | 0.6% | $13.73 | +0.4% | COM NEW | 09062W204 |
| SAVA | CASSAVA SCIENCES INC | 1,050,503 | $3.236M | 0.6% | $1.73 | +162.7% | COM | 14817C107 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2.822M | 0.5% | $108.67 | -24.8% | COM | 46625H100 |
| FATE | FATE THERAPEUTICS INC | 80,028 | $2.746M | 0.5% | $29.80 | 0.0% | COM | 31189P102 |
| — | DISH NETWORK CORPORATION | 77,500 | $2.675M | 0.5% | $19.99 | — | CL A | 25470M109 |
| — | MAGENTA THERAPEUTICS INC | 351,875 | $2.643M | 0.5% | $6.63 | — | COM | 55910K108 |
| AMP | AMERIPRISE FINL INC | 15,993 | $2.4M | 0.4% | $139.45 | -16.2% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $2.38M | 0.4% | $110.13 | -22.3% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,301 | $2.295M | 0.4% | $28.16 | — | COM | 293792107 |
| — | ORBITAL ENERGY GROUP INC | 3,700,542 | $2.294M | 0.4% | $0.62 | — | COM | 68559A109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 453,616 | $2.087M | 0.4% | $6.05 | -19.8% | COM | 266042407 |
| — | INDEPENDENCE HLDG CO NEW | 54,711 | $1.674M | 0.3% | $42.08 | — | COM NEW | 453440307 |
| — | BLUEBIRD BIO INC | 25,000 | $1.526M | 0.3% | $61.04 | — | COM | 09609G100 |
| — | LIBERTY GLOBAL PLC | 69,618 | $1.497M | 0.3% | $21.79 | — | SHS CL C | G5480U120 |
| — | RICEBRAN TECHNOLOGIES | 1,703,334 | $1.41M | 0.2% | $1.47 | — | COM NEW | 762831204 |
| — | GRITSTONE ONCOLOGY INC | 169,039 | $1.122M | 0.2% | $5.82 | — | COM | 39868T105 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $871K | 0.2% | $110.15 | +25.2% | COM | 70450Y103 |
| — | ORCHARD THERAPEUTICS PLC | 125,200 | $751K | 0.1% | $7.53 | — | ADS | 68570P101 |
| — | HAYMAKER ACQUISITION CORP II | 333,333 | $520K | 0.1% | $1.05 | — | *W EXP 10/31/202 | 42087L119 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $503K | 0.1% | $22.75 | — | SHS CL A | G5480U104 |
| — | B RILEY PRIN MERGER CORP II | 250,000 | $438K | 0.1% | $1.75 | — | *W EXP 05/06/202 | 05600U114 |
| — | LIBERTY MEDIA CORP DEL | 20,717 | $409K | 0.1% | $19.74 | — | COM C BRAVES GRP | 531229888 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $370K | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| — | X4 PHARMACEUTICALS INC | 35,730 | $333K | 0.1% | $10.69 | — | COM | 98420X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $271K | 0.0% | $177.58 | -5.5% | COM | 502431109 |
| — | HC2 HLDGS INC | 71,543 | $239K | 0.0% | $1.55 | — | COM | 404139107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,000 | $226K | 0.0% | $1.10 | -13.1% | COM | 45665G303 |
| — | LIBERTY MEDIA CORP DEL | 10,356 | $208K | 0.0% | $29.64 | — | COM A BRAVES GRP | 531229706 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $179K | 0.0% | $12.20 | — | UNIT | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $171K | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $133K | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,166 | $115K | 0.0% | $9.36 | 0.0% | COM CL C | G9001E128 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $112K | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $77,000 | 0.0% | $35.37 | -12.1% | COM | 064058100 |
| LITE | LUMENTUM HLDGS INC | 660 | $54,000 | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| — | XILINX INC | 530 | $52,000 | 0.0% | $98.11 | — | COM | 983919101 |
| TER | TERADYNE INC | 600 | $51,000 | 0.0% | $65.50 | 0.0% | COM | 880770102 |
| ABBV | ABBVIE INC | 515 | $51,000 | 0.0% | $70.50 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 1,650 | $50,000 | 0.0% | $15.50 | 0.0% | COM | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $50,000 | 0.0% | $83.71 | 0.0% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 1,075 | $48,000 | 0.0% | $34.82 | 0.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 1,200 | $47,000 | 0.0% | $24.96 | 0.0% | COM | 02209S103 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $39,000 | 0.0% | $14.80 | -34.7% | COM CL A | G9001E102 |
| — | PRGX GLOBAL INC | 7,938 | $37,000 | 0.0% | $4.66 | — | COM NEW | 69357C503 |
| — | XPERI HOLDING CORP | 90 | $1,000 | 0.0% | $11.11 | — | COM | 98390M103 |
| AVNW | AVIAT NETWORKS INC | 33 | $1,000 | 0.0% | $6.24 | 0.0% | COM NEW | 05366Y201 |