Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 45,000 | $15.07M | 7.7% | — | — | Put | 78462f953 |
| GLD | SPDR GOLD TR | 63,500 | $11.25M | 5.8% | $144.66 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 7,600 | $11.17M | 5.7% | $65.89 | +14.9% | CAP STK CL C | 02079K107 |
| — | INTRA CELLULAR THERAPIES INC | 427,000 | $10.96M | 5.6% | $34.31 | — | COM | 46116X101 |
| XNCR | XENCOR INC | 188,500 | $7.312M | 3.7% | $32.75 | +6.1% | COM | 98401F105 |
| — | INVESCO QQQ TR | 26,000 | $7.224M | 3.7% | — | — | Put | 46090E953 |
| MU | MICRON TECHNOLOGY INC | 153,500 | $7.208M | 3.7% | $46.91 | +0.7% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 12,400 | $6.941M | 3.5% | $339.22 | +77.8% | COM | 75886F107 |
| ARGX | ARGENX SE | 24,000 | $6.3M | 3.2% | $158.10 | — | SPONSORED ADR | 04016X101 |
| ABBV | ABBVIE INC | 64,000 | $5.606M | 2.9% | $65.75 | +16.1% | COM | 00287Y109 |
| INCY | INCYTE CORP | 60,000 | $5.384M | 2.8% | $83.32 | +15.8% | COM | 45337C102 |
| ORCL | ORACLE CORP | 85,000 | $5.075M | 2.6% | $49.75 | +6.0% | COM | 68389X105 |
| — | SPDR GOLD TR | 28,500 | $5.048M | 2.6% | — | — | Call | 78463V907 |
| AMD | ADVANCED MICRO DEVICES INC | 55,000 | $4.509M | 2.3% | $36.81 | +101.7% | COM | 007903107 |
| GDX | VANECK VECTORS ETF TR | 110,000 | $4.308M | 2.2% | $29.27 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BK OF AMERICA CORP | 167,500 | $4.035M | 2.1% | $27.70 | -21.2% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,500 | $4.004M | 2.0% | $99.70 | +42.5% | COM | 02043Q107 |
| T | AT&T INC | 135,000 | $3.849M | 2.0% | $18.62 | -16.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 64,000 | $3.807M | 1.9% | $41.52 | +2.5% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 200,000 | $3.598M | 1.8% | $14.50 | — | ISHARES | 464285105 |
| TPB | TURNING PT BRANDS INC | 124,750 | $3.481M | 1.8% | $28.89 | +1.7% | COM | 90041L105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 72,500 | $3.08M | 1.6% | $35.68 | — | SPONSORED ADR | 358029106 |
| GDXJ | VANECK VECTORS ETF TR | 55,000 | $3.045M | 1.6% | $37.23 | — | JR GOLD MINERS E | 92189F791 |
| AMGN | AMGEN INC | 11,250 | $2.859M | 1.5% | $182.66 | +14.7% | COM | 031162100 |
| C | CITIGROUP INC | 65,000 | $2.802M | 1.4% | $59.26 | -30.8% | COM NEW | 172967424 |
| — | SEATTLE GENETICS INC | 13,000 | $2.544M | 1.3% | $114.24 | — | COM | 812578102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,500 | $2.502M | 1.3% | $45.31 | +7.2% | COM | 110122108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 286,417 | $2.274M | 1.2% | $8.88 | — | COM SH BEN INT | 00326L100 |
| — | MICROSOFT CORP | 10,000 | $2.103M | 1.1% | — | — | Put | 594918954 |
| ESPR | ESPERION THERAPEUTICS INC NE | 56,500 | $2.1M | 1.1% | $43.71 | -9.4% | COM | 29664W105 |
| — | XILINX INC | 19,750 | $2.059M | 1.1% | $90.45 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC | 13,000 | $1.488M | 0.8% | $96.69 | — | COM | 015351109 |
| IBB | ISHARES TR | 10,000 | $1.354M | 0.7% | $135.40 | — | NASDAQ BIOTECH | 464287556 |
| LOW | LOWES COS INC | 7,500 | $1.244M | 0.6% | $98.88 | +41.5% | COM | 548661107 |
| — | ARENA PHARMACEUTICALS INC | 16,000 | $1.197M | 0.6% | $42.00 | — | COM NEW | 040047607 |
| CSCO | CISCO SYS INC | 30,000 | $1.182M | 0.6% | $36.74 | +0.9% | COM | 17275R102 |
| — | MICRON TECHNOLOGY INC | 25,000 | $1.174M | 0.6% | — | — | Put | 595112953 |
| INTC | INTEL CORP | 22,500 | $1.165M | 0.6% | $49.22 | -5.5% | COM | 458140100 |
| — | BOULDER GROWTH & INCOME FD I | 112,793 | $1.128M | 0.6% | $10.78 | — | COM | 101507101 |
| SLV | ISHARES SILVER TR | 50,000 | $1.082M | 0.6% | $21.64 | — | ISHARES | 46428Q109 |
| — | AMARIN CORP PLC | 249,750 | $1.051M | 0.5% | $13.97 | — | SPONS ADR NEW | 023111206 |
| KWEB | KRANESHARES TR | 15,000 | $1.023M | 0.5% | $68.20 | — | CSI CHI INTERNET | 500767306 |
| NOK | NOKIA CORP | 260,000 | $1.017M | 0.5% | $3.92 | — | SPONSORED ADR | 654902204 |
| — | FIBROGEN INC | 24,000 | $987K | 0.5% | $41.83 | — | COM | 31572Q808 |
| AAPL | APPLE INC | 8,000 | $926K | 0.5% | $94.98 | +11.6% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,500 | $913K | 0.5% | $98.28 | -4.5% | COM | 459200101 |
| GMAB | GENMAB A/S | 24,500 | $897K | 0.5% | $35.24 | — | SPONSORED ADS | 372303206 |
| — | ORACLE CORP | 15,000 | $896K | 0.5% | — | — | Call | 68389X905 |
| VIR | VIR BIOTECHNOLOGY INC | 26,000 | $893K | 0.5% | $40.32 | +6.8% | COM | 92764N102 |
| BOX | BOX INC | 50,000 | $868K | 0.4% | $16.74 | +10.3% | CL A | 10316T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $852K | 0.4% | $212.55 | -3.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 5,000 | $787K | 0.4% | $98.18 | +20.9% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 25,000 | $740K | 0.4% | $27.11 | 0.0% | COM | 37045V100 |
| — | APTIV PLC | 7,500 | $688K | 0.4% | $67.57 | — | SHS | G6095L109 |
| GEN | NORTONLIFELOCK INC | 30,000 | $625K | 0.3% | $12.38 | +56.0% | COM | 668771108 |
| — | VERIZON COMMUNICATIONS INC | 10,000 | $595K | 0.3% | — | — | Call | 92343V904 |
| — | MICRON TECHNOLOGY INC | 11,500 | $540K | 0.3% | — | — | Call | 595112903 |
| — | NEKTAR THERAPEUTICS | 31,800 | $528K | 0.3% | $21.58 | — | COM | 640268108 |
| MSFT | MICROSOFT CORP | 2,500 | $526K | 0.3% | $156.34 | +28.4% | COM | 594918104 |
| — | BARCLAYS BANK PLC | 20,000 | $498K | 0.3% | $24.90 | — | IPTH SR B S&P | 06746P621 |
| — | VANECK VECTORS ETF TR | 12,500 | $490K | 0.3% | — | — | Call | 92189F906 |
| FCX | FREEPORT-MCMORAN INC | 30,000 | $469K | 0.2% | $13.50 | 0.0% | CL B | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,500 | $449K | 0.2% | $45.74 | — | COM | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $437K | 0.2% | $104.72 | +6.3% | COM | N6596X109 |
| — | MATINAS BIOPHARMA HLDGS INC | 551,795 | $423K | 0.2% | $1.34 | — | COM | 576810105 |
| — | REGENERON PHARMACEUTICALS | 700 | $392K | 0.2% | — | — | Call | 75886f907 |
| — | INTEL CORP | 7,500 | $388K | 0.2% | — | — | Call | 458140900 |
| SGMO | SANGAMO THERAPEUTICS INC | 40,400 | $382K | 0.2% | $9.21 | +17.4% | COM | 800677106 |
| — | CLOUDERA INC | 35,000 | $381K | 0.2% | $10.89 | — | COM | 18914U100 |
| — | NOKIA CORP | 86,500 | $338K | 0.2% | — | — | Call | 654902904 |
| — | FREEPORT-MCMORAN INC | 20,000 | $313K | 0.2% | — | — | Call | 35671D907 |
| — | APTINYX INC | 91,800 | $310K | 0.2% | $3.25 | — | COM | 03836N103 |
| QCOM | QUALCOMM INC | 2,500 | $294K | 0.2% | $72.86 | +30.6% | COM | 747525103 |
| — | BARRICK GOLD CORP | 10,000 | $281K | 0.1% | — | — | Call | 067901908 |
| — | ISHARES TR | 2,000 | $271K | 0.1% | — | — | Call | 464287906 |
| — | APPLE INC | 2,000 | $232K | 0.1% | — | — | Put | 037833950 |
| — | IDERA PHARMACEUTICALS INC | 105,000 | $225K | 0.1% | $1.56 | — | COM PAR | 45168K405 |
| — | KRANESHARES TR | 3,000 | $205K | 0.1% | — | — | Call | 500767906 |
| KSS | KOHLS CORP | 10,000 | $185K | 0.1% | $21.16 | 0.0% | COM | 500255104 |
| TBHC | KIRKLANDS INC | 18,000 | $148K | 0.1% | $1.33 | +389.6% | COM | 497498105 |
| STNG | SCORPIO TANKERS INC | 12,511 | $138K | 0.1% | $11.03 | — | SHS | Y7542C130 |
| — | ADAMAS PHARMACEUTICALS INC | 31,236 | $129K | 0.1% | $3.79 | — | COM | 00548A106 |
| — | OBSEVA SA | 50,000 | $124K | 0.1% | $2.48 | — | COM | H5861P103 |
| ET | ENERGY TRANSFER LP | 17,200 | $93,000 | 0.0% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| — | VBI VACCINES INC | 26,500 | $76,000 | 0.0% | $2.87 | — | COM NEW | 91822J103 |
| — | HILL INTL INC | 21,700 | $29,000 | 0.0% | $1.34 | — | COM | 431466101 |