CIK: 0001802493 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $157,917 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INTRA CELLULAR THERAPIES INC | 468,073 | $16,060 | 10.2% | $34.31 | — | COM | 46116X101 |
| GLD | SPDR GOLD TRUST | 65,000 | $9,289 | 5.9% | $142.91 | — | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 150,000 | $8,067 | 5.1% | $46.59 | 0.0% | COM | 595112103 |
| GOOG | ALPHABET INC | 5,750 | $7,688 | 4.9% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 75,000 | $5,992 | 3.8% | $59.26 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 150,000 | $5,862 | 3.7% | $18.86 | 0.0% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 40,000 | $5,716 | 3.6% | $142.91 | — | Call | 78463V107 |
| BAC | BANK AMER CORP | 160,000 | $5,635 | 3.6% | $27.79 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 58,600 | $5,188 | 3.3% | $64.63 | 0.0% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 13,400 | $5,031 | 3.2% | $334.59 | 0.0% | COM | 75886F107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,000 | $4,607 | 2.9% | $99.70 | 0.0% | COM | 02043Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 70,000 | $4,298 | 2.7% | $42.79 | 0.0% | Call | 92343V104 |
| INCY | INCYTE CORP | 45,000 | $3,929 | 2.5% | $85.43 | 0.0% | COM | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 85,000 | $3,898 | 2.5% | $36.81 | 0.0% | COM | 007903107 |
| BMY | BRISTOL MYERS SQUIBB CO | 59,500 | $3,819 | 2.4% | $45.19 | 0.0% | COM | 110122108 |
| ARGX | ARGENX SE | 22,000 | $3,531 | 2.2% | $160.50 | — | SPONSORED ADR | 04016X101 |
| ORCL | ORACLE CORP | 65,000 | $3,444 | 2.2% | $50.44 | 0.0% | COM | 68389X105 |
| IWM | ISHARES TR | 20,000 | $3,313 | 2.1% | — | — | Call | 464287655 |
| — | AMARIN CORP PLC | 150,000 | $3,216 | 2.0% | $21.44 | — | SPONS ADR NEW | 023111206 |
| AMGN | AMGEN INC | 12,500 | $3,013 | 1.9% | $182.69 | 0.0% | COM | 031162100 |
| — | ISHARES GOLD TRUST | 200,000 | $2,900 | 1.8% | $14.50 | — | ISHARES | 464285105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 281,417 | $2,519 | 1.6% | $8.95 | — | COM SH BEN IN | 00326L100 |
| — | ENCANA CORP | 492,500 | $2,310 | 1.5% | $4.69 | — | COM | 292505104 |
| HD | HOME DEPOT INC | 10,000 | $2,184 | 1.4% | $194.99 | 0.0% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,000 | $2,011 | 1.3% | — | — | Call | 459200101 |
| SLB | SCHLUMBERGER LTD | 50,000 | $2,010 | 1.3% | — | — | Call | 806857108 |
| — | SEATTLE GENETICS INC | 17,000 | $1,942 | 1.2% | $114.24 | — | COM | 812578102 |
| XNCR | XENCOR INC | 56,425 | $1,940 | 1.2% | $36.53 | 0.0% | COM | 98401F105 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,609 | 1.0% | — | — | Put | 78462F103 |
| — | XILINX INC | 15,750 | $1,540 | 1.0% | $97.78 | — | COM | 983919101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,500 | $1,381 | 0.9% | $36.83 | — | SPONSORED ADR | 358029106 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1,360 | 0.9% | — | — | Call | 075887109 |
| TXN | TEXAS INSTRS INC | 10,000 | $1,283 | 0.8% | — | — | Call | 882508104 |
| M | MACYS INC | 75,000 | $1,275 | 0.8% | $15.65 | 0.0% | COM | 55616P104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1,179 | 0.7% | — | — | Call | 931427108 |
| IEMG | ISHARES INC | 21,000 | $1,129 | 0.7% | — | — | Call | 46434G103 |
| GEN | NORTONLIFELOCK INC | 40,000 | $1,021 | 0.6% | $12.38 | 0.0% | COM | 668771108 |
| XYZ | SQUARE INC | 15,000 | $938 | 0.6% | $63.90 | 0.0% | Call | 852234103 |
| — | NEKTAR THERAPEUTICS | 43,000 | $928 | 0.6% | $21.58 | — | COM | 640268108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,000 | $921 | 0.6% | $42.79 | 0.0% | COM | 92343V104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,000 | $894 | 0.6% | $44.96 | 0.0% | COM | 29664W105 |
| QCOM | QUALCOMM INC | 10,000 | $882 | 0.6% | $72.86 | 0.0% | COM | 747525103 |
| — | FIBROGEN INC | 17,500 | $751 | 0.5% | $42.91 | — | COM | 31572Q808 |
| AAPL | APPLE INC | 2,500 | $734 | 0.5% | $62.02 | 0.0% | COM | 037833100 |
| GDX | VANECK VECTORS ETF TRUST | 25,000 | $732 | 0.5% | — | — | Call | 92189F106 |
| CSCO | CISCO SYS INC | 15,000 | $719 | 0.5% | — | — | Call | 17275R102 |
| — | BOULDER GROWTH & INCOME FD I | 58,783 | $693 | 0.4% | $11.79 | — | COM | 101507101 |
| — | MATINAS BIOPHARMA HLDGS INC | 274,009 | $622 | 0.4% | $2.27 | — | COM | 576810105 |
| INTC | INTEL CORP | 10,000 | $599 | 0.4% | $49.26 | 0.0% | COM | 458140100 |
| BOX | BOX INC | 35,000 | $587 | 0.4% | $16.77 | 0.0% | CL A | 10316T104 |
| NOK | NOKIA CORP | 150,000 | $557 | 0.4% | $3.71 | — | SPONSORED ADR | 654902204 |
| HD | HOME DEPOT INC | 2,500 | $546 | 0.3% | $194.99 | 0.0% | Call | 437076102 |
| M | MACYS INC | 30,000 | $510 | 0.3% | $15.65 | 0.0% | Call | 55616P104 |
| — | ALTERYX INC | 5,000 | $500 | 0.3% | $100.00 | — | COM CL A | 02156B103 |
| — | AERIE PHARMACEUTICALS INC | 20,500 | $495 | 0.3% | $24.15 | — | COM | 00771V108 |
| — | APTIV PLC | 5,000 | $475 | 0.3% | $95.00 | — | SHS | G6095L109 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,900 | $451 | 0.3% | $9.20 | 0.0% | COM | 800677106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $445 | 0.3% | $104.72 | 0.0% | COM | N6596X109 |
| NOK | NOKIA CORP | 100,000 | $371 | 0.2% | $3.71 | — | Call | 654902204 |
| TBHC | KIRKLANDS INC | 267,119 | $331 | 0.2% | $1.34 | 0.0% | COM | 497498105 |
| — | ADAMAS PHARMACEUTICALS INC | 83,875 | $318 | 0.2% | $3.79 | — | COM | 00548A106 |
| XYZ | SQUARE INC | 5,000 | $313 | 0.2% | $63.90 | 0.0% | CL A | 852234103 |
| — | APTINYX INC | 91,300 | $312 | 0.2% | $3.42 | — | COM | 03836N103 |
| ERIC | ERICSSON | 35,000 | $307 | 0.2% | $8.77 | — | ADR B SEK 10 | 294821608 |
| ET | ENERGY TRANSFER LP | 20,000 | $257 | 0.2% | $12.85 | — | COM UT LTD PTN | 29273V100 |
| BOX | BOX INC | 15,000 | $252 | 0.2% | $16.77 | 0.0% | Call | 10316T104 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,800 | $124 | 0.1% | $9.20 | 0.0% | Call | 800677106 |
| — | IDERA PHARMACEUTICALS INC | 51,051 | $93 | 0.1% | $1.82 | — | COM PAR | 45168K405 |
| — | BLACKROCK ENHANCED INTL DIV | 12,000 | $71 | 0.0% | $5.92 | — | COM BENE INTER | 092524107 |