Location: Mount Pleasant, SC
CIK: 0001802493 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR DOW JONES INDL AVERAGE | 73,000 | $22.32M | 9.2% | — | — | Put | 78467X959 |
| — | INTRA CELLULAR THERAPIES INC | 424,500 | $13.5M | 5.6% | $34.31 | — | COM | 46116X101 |
| MU | MICRON TECHNOLOGY INC | 160,000 | $12.03M | 5.0% | $47.40 | +24.1% | COM | 595112103 |
| — | SELECT SECTOR SPDR TR | 92,500 | $12.03M | 5.0% | — | — | Put | 81369Y953 |
| GOOG | ALPHABET INC | 6,750 | $11.82M | 4.9% | $65.89 | +27.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 61,000 | $10.88M | 4.5% | $144.66 | — | GOLD SHS | 78463V107 |
| XNCR | XENCOR INC | 199,750 | $8.715M | 3.6% | $33.24 | +24.4% | COM | 98401F105 |
| ABBV | ABBVIE INC | 81,000 | $8.679M | 3.6% | $68.52 | +15.2% | COM | 00287Y109 |
| ARGX | ARGENX SE | 24,000 | $7.058M | 2.9% | $158.10 | — | SPONSORED ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 12,400 | $5.991M | 2.5% | $339.22 | +58.3% | COM | 75886F107 |
| ORCL | ORACLE CORP | 92,000 | $5.951M | 2.5% | $50.19 | +10.6% | COM | 68389X105 |
| TPB | TURNING PT BRANDS INC | 124,750 | $5.559M | 2.3% | $28.89 | +30.8% | COM | 90041L105 |
| INCY | INCYTE CORP | 62,500 | $5.436M | 2.2% | $83.44 | +3.7% | COM | 45337C102 |
| BAC | BK OF AMERICA CORP | 167,500 | $5.077M | 2.1% | $27.70 | -14.6% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 55,000 | $5.044M | 2.1% | $36.81 | +134.4% | COM | 007903107 |
| — | SPDR GOLD TR | 27,500 | $4.905M | 2.0% | — | — | Put | 78463V957 |
| — | SPDR GOLD TR | 27,500 | $4.905M | 2.0% | — | — | Call | 78463V907 |
| GDX | VANECK VECTORS ETF TR | 120,000 | $4.322M | 1.8% | $29.83 | — | GOLD MINERS ETF | 92189F106 |
| C | CITIGROUP INC | 70,000 | $4.316M | 1.8% | $58.06 | -27.0% | COM NEW | 172967424 |
| T | AT&T INC | 135,000 | $3.883M | 1.6% | $18.62 | -17.4% | COM | 00206R102 |
| — | ISHARES GOLD TRUST | 200,000 | $3.626M | 1.5% | $14.50 | — | ISHARES | 464285105 |
| GDXJ | VANECK VECTORS ETF TR | 57,500 | $3.119M | 1.3% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| — | ISHARES TR | 20,000 | $3.03M | 1.3% | — | — | Put | 464287956 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 72,500 | $3.013M | 1.2% | $35.68 | — | SPONSORED ADR | 358029106 |
| KWEB | KRANESHARES TR | 35,000 | $2.688M | 1.1% | $73.11 | — | CSI CHI INTERNET | 500767306 |
| VZ | VERIZON COMMUNICATIONS INC | 44,750 | $2.629M | 1.1% | $41.52 | +5.9% | COM | 92343V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,000 | $2.599M | 1.1% | $99.70 | +33.9% | COM | 02043Q107 |
| AMGN | AMGEN INC | 11,250 | $2.587M | 1.1% | $182.66 | +7.5% | COM | 031162100 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 286,417 | $2.535M | 1.0% | $8.88 | — | COM SH BEN INT | 00326L100 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2.502M | 1.0% | $214.58 | 0.0% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,000 | $2.481M | 1.0% | $45.31 | +10.4% | COM | 110122108 |
| INTC | INTEL CORP | 49,000 | $2.441M | 1.0% | $46.41 | -5.1% | COM | 458140100 |
| — | ALEXION PHARMACEUTICALS INC | 15,000 | $2.344M | 1.0% | $104.63 | — | COM | 015351109 |
| — | SEATTLE GENETICS INC | 13,300 | $2.329M | 1.0% | $115.61 | — | COM | 812578102 |
| GM | GENERAL MTRS CO | 55,000 | $2.29M | 0.9% | $32.78 | +14.4% | COM | 37045V100 |
| — | ISHARES TR | 10,000 | $1.961M | 0.8% | — | — | Put | 464287955 |
| — | XILINX INC | 11,750 | $1.666M | 0.7% | $90.45 | — | COM | 983919101 |
| GILD | GILEAD SCIENCES INC | 28,500 | $1.66M | 0.7% | $49.35 | 0.0% | COM | 375558103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,000 | $1.629M | 0.7% | $232.71 | — | SPONSORED ADS | 01609W102 |
| — | JOHNSON & JOHNSON | 10,000 | $1.574M | 0.6% | — | — | Call | 478160904 |
| MS | MORGAN STANLEY | 22,500 | $1.542M | 0.6% | $48.82 | 0.0% | COM NEW | 617446448 |
| — | BOULDER GROWTH & INCOME FD I | 116,593 | $1.299M | 0.5% | $10.79 | — | COM | 101507101 |
| LOW | LOWES COS INC | 7,500 | $1.204M | 0.5% | $98.88 | +49.7% | COM | 548661107 |
| — | FIBROGEN INC | 31,000 | $1.15M | 0.5% | $40.76 | — | COM | 31572Q808 |
| LNSR | LENSAR INC | 157,250 | $1.14M | 0.5% | $8.58 | 0.0% | COM | 52634L108 |
| NOK | NOKIA CORP | 290,000 | $1.134M | 0.5% | $3.92 | — | SPONSORED ADR | 654902204 |
| LLY | LILLY ELI & CO | 6,000 | $1.013M | 0.4% | $141.36 | 0.0% | COM | 532457108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,500 | $1.001M | 0.4% | $43.71 | -31.5% | COM | 29664W105 |
| — | APTIV PLC | 7,500 | $977K | 0.4% | $67.57 | — | SHS | G6095L109 |
| TDC | TERADATA CORP DEL | 42,500 | $955K | 0.4% | $21.45 | 0.0% | COM | 88076W103 |
| — | AMARIN CORP PLC | 190,000 | $929K | 0.4% | $13.97 | — | SPONS ADR NEW | 023111206 |
| — | VANECK VECTORS ETF TR | 25,000 | $901K | 0.4% | — | — | Call | 92189F906 |
| TGT | TARGET CORP | 5,000 | $883K | 0.4% | $98.18 | +47.6% | COM | 87612E106 |
| AAPL | APPLE INC | 6,500 | $862K | 0.4% | $94.98 | +23.2% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 35,000 | $860K | 0.4% | $21.64 | — | ISHARES | 46428Q109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,000 | $831K | 0.3% | $23.74 | — | COM | 92766K106 |
| JNJ | JOHNSON & JOHNSON | 5,000 | $787K | 0.3% | $127.53 | 0.0% | COM | 478160104 |
| — | ALTERYX INC | 6,000 | $731K | 0.3% | $121.83 | — | COM CL A | 02156B103 |
| BOX | BOX INC | 40,000 | $722K | 0.3% | $16.74 | +4.0% | CL A | 10316T104 |
| — | CVS HEALTH CORP | 10,000 | $683K | 0.3% | — | — | Call | 126650900 |
| — | ORACLE CORP | 10,000 | $647K | 0.3% | — | — | Call | 68389X905 |
| GEN | NORTONLIFELOCK INC | 30,000 | $623K | 0.3% | $12.38 | +46.4% | COM | 668771108 |
| — | PROSHARES TR II | 57,500 | $612K | 0.3% | — | — | Call | 74347W908 |
| VIR | VIR BIOTECHNOLOGY INC | 21,000 | $562K | 0.2% | $40.32 | -19.4% | COM | 92764N102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,500 | $557K | 0.2% | $104.72 | +28.7% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 2,500 | $556K | 0.2% | $156.34 | +31.8% | COM | 594918104 |
| — | NEKTAR THERAPEUTICS | 31,300 | $532K | 0.2% | $21.58 | — | COM | 640268108 |
| — | GENERAL MTRS CO | 12,500 | $521K | 0.2% | — | — | Call | 37045V900 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $520K | 0.2% | $13.50 | +44.1% | CL B | 35671D857 |
| — | AERIE PHARMACEUTICALS INC | 35,000 | $473K | 0.2% | $13.51 | — | COM | 00771V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $464K | 0.2% | $212.55 | +3.6% | CL B NEW | 084670702 |
| — | ARENA PHARMACEUTICALS INC | 6,000 | $461K | 0.2% | $42.00 | — | COM NEW | 040047607 |
| — | APTINYX INC | 131,000 | $453K | 0.2% | $3.31 | — | COM | 03836N103 |
| — | BARCLAYS BANK PLC | 25,000 | $420K | 0.2% | $23.28 | — | IPTH SR B S&P | 06746P621 |
| — | MATINAS BIOPHARMA HLDGS INC | 305,299 | $415K | 0.2% | $1.34 | — | COM | 576810105 |
| KSS | KOHLS CORP | 10,000 | $407K | 0.2% | $21.16 | +37.5% | COM | 500255104 |
| GMAB | GENMAB A/S | 10,000 | $407K | 0.2% | $35.24 | — | SPONSORED ADS | 372303206 |
| QCOM | QUALCOMM INC | 2,500 | $381K | 0.2% | $72.86 | +71.2% | COM | 747525103 |
| — | ALIBABA GROUP HLDG LTD | 1,500 | $349K | 0.1% | — | — | Call | 01609W902 |
| — | NOKIA CORP | 86,500 | $338K | 0.1% | — | — | Call | 654902904 |
| — | ALTERYX INC | 2,500 | $304K | 0.1% | — | — | Call | 02156B903 |
| — | PROSHARES TR II | 25,000 | $266K | 0.1% | $10.64 | — | ULTRA VIX SHORT | 74347W148 |
| CRM | SALESFORCE COM INC | 1,000 | $223K | 0.1% | $240.26 | 0.0% | COM | 79466L302 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,000 | $218K | 0.1% | $9.21 | +27.1% | COM | 800677106 |
| TBHC | KIRKLANDS INC | 10,750 | $192K | 0.1% | $1.33 | +929.1% | COM | 497498105 |
| ET | ENERGY TRANSFER LP | 28,200 | $174K | 0.1% | $9.90 | — | COM UT LTD PTN | 29273V100 |
| — | KINDRED BIOSCIENCES INC | 40,000 | $172K | 0.1% | $4.30 | — | COM | 494577109 |
| — | ADAMAS PHARMACEUTICALS INC | 31,236 | $135K | 0.1% | $3.79 | — | COM | 00548A106 |
| — | OBSEVA SA | 50,000 | $104K | 0.0% | $2.48 | — | COM | H5861P103 |
| — | VBI VACCINES INC | 36,000 | $99,000 | 0.0% | $2.84 | — | COM NEW | 91822J103 |
| — | IDERA PHARMACEUTICALS INC | 18,755 | $69,000 | 0.0% | $1.56 | — | COM PAR | 45168K405 |