Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $84.72M | 16.5% | $142.90 | — | GOLD SHS | 78463V107 |
| — | DURECT CORP | 26,414,656 | $54.68M | 10.6% | $3.80 | — | COM | 266605104 |
| — | LINDE PLC | 192,627 | $50.76M | 9.9% | $212.90 | — | SHS | G5494J103 |
| BC | BRUNSWICK CORP | 500,000 | $38.12M | 7.4% | $53.56 | +19.0% | COM | 117043109 |
| — | INTEVAC INC | 4,949,355 | $35.69M | 6.9% | $7.06 | — | COM | 461148108 |
| IDN | INTELLICHECK INC | 2,328,678 | $26.56M | 5.2% | $6.20 | +45.1% | COM NEW | 45817G201 |
| OPTU | ALTICE USA INC | 603,600 | $22.86M | 4.4% | $26.11 | +20.0% | CL A | 02156K103 |
| INVE | IDENTIV INC | 2,196,389 | $18.67M | 3.6% | $5.03 | +37.0% | COM NEW | 45170X205 |
| — | LIQTECH INTL INC | 2,158,448 | $17.27M | 3.4% | $4.81 | — | COM | 53632A201 |
| SPGI | S&P GLOBAL INC | 40,000 | $13.15M | 2.6% | $246.86 | +30.9% | COM | 78409V104 |
| CDXS | CODEXIS INC | 579,116 | $12.64M | 2.5% | $14.39 | +14.4% | COM | 192005106 |
| — | GRACE W R & CO DEL NEW | 200,934 | $11.02M | 2.1% | $35.60 | — | COM | 38388F108 |
| — | LIBERTY MEDIA CORP DEL | 236,396 | $10.29M | 2.0% | $46.45 | — | COM C SIRIUSXM | 531229607 |
| THO | THOR INDS INC | 109,753 | $10.21M | 2.0% | $61.49 | +37.3% | COM | 885160101 |
| RPRX | ROYALTY PHARMA PLC | 200,000 | $10.01M | 1.9% | $49.50 | -14.3% | SHS CLASS A | G7709Q104 |
| — | SHELL MIDSTREAM PARTNERS L P | 913,347 | $9.207M | 1.8% | $19.58 | — | UNIT LTD INT | 822634101 |
| FATE | FATE THERAPEUTICS INC | 100,000 | $9.093M | 1.8% | $30.83 | +101.5% | COM | 31189P102 |
| — | MARINUS PHARMACEUTICALS INC | 712,500 | $8.692M | 1.7% | $12.73 | — | COM NEW | 56854Q200 |
| — | NUSTAR ENERGY LP | 435,500 | $6.276M | 1.2% | $25.85 | — | UNIT COM | 67058H102 |
| BX | BLACKSTONE GROUP INC | 80,000 | $5.185M | 1.0% | $43.68 | +11.8% | COM CL A | 09260D107 |
| NGL | NGL ENERGY PARTNERS LP | 2,112,695 | $5.07M | 1.0% | $10.47 | — | COM UNIT REPST | 62913M107 |
| — | LIBERTY MEDIA CORP DEL | 103,602 | $4.475M | 0.9% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| TGTX | TG THERAPEUTICS INC | 75,000 | $3.902M | 0.8% | $23.73 | +42.4% | COM | 88322Q108 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3.812M | 0.7% | $108.67 | -9.7% | COM | 46625H100 |
| — | MAGENTA THERAPEUTICS INC | 434,400 | $3.406M | 0.7% | $6.86 | — | COM | 55910K108 |
| AMP | AMERIPRISE FINL INC | 15,993 | $3.108M | 0.6% | $139.45 | +18.6% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3.023M | 0.6% | $110.13 | -5.7% | COM | 025816109 |
| — | DISH NETWORK CORPORATION | 77,500 | $2.506M | 0.5% | $19.99 | — | CL A | 25470M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 126,301 | $2.474M | 0.5% | $28.16 | — | COM | 293792107 |
| — | CURIS INC | 286,978 | $2.35M | 0.5% | $8.19 | — | COM NEW | 231269200 |
| — | INDEPENDENCE HLDG CO NEW | 54,711 | $2.243M | 0.4% | $42.08 | — | COM NEW | 453440307 |
| — | EOS ENERGY ENTERPRISES INC | 250,000 | $2.078M | 0.4% | $8.31 | — | *W EXP 05/06/202 | 29415C119 |
| SAVA | CASSAVA SCIENCES INC | 284,314 | $1.939M | 0.4% | $1.73 | +417.1% | COM | 14817C107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 453,616 | $1.923M | 0.4% | $6.05 | -32.4% | COM | 266042407 |
| — | LIBERTY GLOBAL PLC | 69,618 | $1.646M | 0.3% | $21.79 | — | SHS CL C | G5480U120 |
| — | HEALTHCARE SERVICES ACQU COR | 150,000 | $1.533M | 0.3% | $10.22 | — | UNIT 11/18/2023 | 42227K203 |
| SONO | SONOS INC | 65,000 | $1.52M | 0.3% | $18.64 | 0.0% | COM | 83570H108 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $1.171M | 0.2% | $110.15 | +87.7% | COM | 70450Y103 |
| — | ORCHARD THERAPEUTICS PLC | 262,325 | $1.133M | 0.2% | $5.75 | — | ADS | 68570P101 |
| — | BLUEBIRD BIO INC | 25,000 | $1.082M | 0.2% | $61.04 | — | COM | 09609G100 |
| — | RICEBRAN TECHNOLOGIES | 1,703,334 | $1.039M | 0.2% | $1.47 | — | COM NEW | 762831204 |
| CUE | CUE BIOPHARMA INC | 75,000 | $938K | 0.2% | $10.47 | +27.2% | COM | 22978P106 |
| — | HC2 HLDGS INC | 274,799 | $896K | 0.2% | $2.82 | — | COM | 404139107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $557K | 0.1% | $22.75 | — | SHS CL A | G5480U104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,000 | $530K | 0.1% | $1.10 | +50.4% | COM | 45665G303 |
| — | LIBERTY MEDIA CORP DEL | 20,717 | $515K | 0.1% | $19.74 | — | COM C BRAVES GRP | 531229888 |
| — | ARKO CORP | 333,333 | $453K | 0.1% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $429K | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| — | FG NEW AMER ACQUISITION CORP | 250,000 | $362K | 0.1% | $1.45 | — | *W EXP 08/31/202 | 30259V114 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $302K | 0.1% | $177.58 | -7.2% | COM | 502431109 |
| — | LIBERTY MEDIA CORP DEL | 10,356 | $258K | 0.1% | $29.64 | — | COM A BRAVES GRP | 531229706 |
| — | X4 PHARMACEUTICALS INC | 35,730 | $230K | 0.0% | $10.69 | — | COM | 98420X103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $226K | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $203K | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $189K | 0.0% | $12.20 | — | UNIT | 85207H104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,522 | $183K | 0.0% | $9.22 | +17.9% | COM CL C | G9001E128 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $170K | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| — | AJAX I | 10,000 | $124K | 0.0% | $12.40 | — | COM | G0190X100 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $85,000 | 0.0% | $35.37 | -6.2% | COM | 064058100 |
| — | XILINX INC | 530 | $75,000 | 0.0% | $98.11 | — | COM | 983919101 |
| TER | TERADYNE INC | 600 | $72,000 | 0.0% | $65.50 | +52.8% | COM | 880770102 |
| XRX | XEROX HOLDINGS CORP | 3,125 | $72,000 | 0.0% | $34.97 | -39.5% | COM NEW | 98421M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $72,000 | 0.0% | $83.71 | +40.1% | COM | 127387108 |
| LITE | LUMENTUM HLDGS INC | 660 | $63,000 | 0.0% | $76.19 | +13.2% | COM | 55024U109 |
| — | PRGX GLOBAL INC | 7,938 | $61,000 | 0.0% | $4.66 | — | COM NEW | 69357C503 |
| ABBV | ABBVIE INC | 515 | $55,000 | 0.0% | $70.50 | +12.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 1,200 | $49,000 | 0.0% | $24.96 | +7.0% | COM | 02209S103 |
| T | AT&T INC | 1,650 | $47,000 | 0.0% | $15.50 | -0.8% | COM | 00206R102 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $45,000 | 0.0% | $14.80 | -26.2% | COM CL A | G9001E102 |
| XOM | EXXON MOBIL CORP | 1,075 | $44,000 | 0.0% | $34.82 | -12.8% | COM | 30231G102 |
| — | XPERI HOLDING CORP | 90 | $2,000 | 0.0% | $11.11 | — | COM | 98390M103 |
| AVNW | AVIAT NETWORKS INC | 33 | $1,000 | 0.0% | $6.24 | +127.9% | COM NEW | 05366Y201 |