CIK: 0001750183
Total reported value
$30.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tiffany Co | Stock-Other | 12.59% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 9.78% | — | — | |
| 3 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | 8.34% | — | -17.21% | |
| 4 | ✓ | Clovis Oncology INC | Stock-Other | 5.57% | — | +111.06% | |
| 5 | ✓ | Eldorado Resorts INC | Stock-Other | 5.14% | — | — | |
| 6 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | 5.05% | — | +25.42% | |
| 7 | TLRY 5 10-01-23 | Tilray Brands INC | Stock-Other | 4.52% | — | — | |
| 8 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | 3.10% | — | — | |
| 9 | ✓ | Stock-Other | 2.98% | — | +86.86% | ||
| 10 | ✓ | Stock-Other | 2.91% | — | +737.30% | ||
| 11 | CLVS 1.25 05-01-25 | Clovis Oncology INC | Stock-Other | 2.86% | — | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.60% | — | — | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.44% | — | — | |
| 14 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | 2.13% | — | — | |
| 15 | ✓ | Intelsat S A | Stock-Other | 2.07% | — | +168.47% | |
| 16 | ✓ | Uniqure NV | Stock-Other | 1.92% | — | — | |
| 17 | ✓ | Spdr Series Trust | Stock-Other | 1.92% | — | — | |
| 18 | ✓ | Tilray Brands INC | Stock-Other | 1.77% | — | +1171.57% | |
| 19 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.72% | — | — | |
| 20 | ✓ | Hp INC | Stock-Other | 1.67% | — | — | |
| 21 | ✓ | Iac/interactivecorp | Stock-Other | 1.51% | — | — | |
| 22 | ✓ | Vereit INC | Stock-Other | 1.38% | — | — | |
| 23 | ✓ | Vaneck ETF Trust | ETF-Other | 1.34% | — | — | |
| 24 | ✓ | Clovis Oncology INC | Stock-Other | 1.27% | — | +14.29% | |
| 25 | ✓ | Eldorado Resorts INC | Stock-Other | 1.21% | — | -52.47% | |
| 26 | ✓ | Qiagen NV | Stock-Other | 1.17% | — | — | |
| 27 | ✓ | Biohaven Pharmactl Hldg Co L | Stock-Other | 1.10% | — | — | |
| 28 | ✓ | Intelsat S A | Stock-Other | 1.04% | — | — | |
| 29 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.01% | — | — | |
| 30 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 0.86% | — | — | |
| 31 | ✓ | Avaya Hldgs CORP | Stock-Other | 0.82% | — | +99.87% | |
| 32 | ✓ | ETF Managers Tr | Stock-Other | 0.69% | — | — | |
| 33 | ✓ | Aurinia Pharmaceuticals INC | Stock-Other | 0.62% | — | — | |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.60% | — | — | |
| 35 | ✓ | Sprint CORP | Stock-Other | 0.58% | — | — | |
| 36 | ✓ | Sprint CORP | Stock-Other | 0.58% | — | — | |
| 37 | ✓ | Vaneck ETF Trust | ETF-Other | 0.54% | — | +33.33% | |
| 38 | ✓ | Oaktree Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 39 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | 0.50% | — | -52.94% | |
| 40 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.45% | — | — | |
| 41 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.34% | — | — | |
| 42 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.29% | — | — | |
| 43 | ✓ | Sprint CORP | Stock-Other | 0.16% | — | — | |
| 44 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.13% | — | — | |
| 45 | ICCC | Immucell CORP | Stock-Other | 0.11% | — | — | |
| 46 | ✓ | Mcdermott Intl INC | Stock-Other | 0.08% | — | — | |
| 47 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Clovis Oncology INC | +3.3% | +111.06% | Add |
| 2 | ✓ | +1.8% | +737.30% | Add | |
| 3 | ✓ | Tilray Brands INC | +1.3% | +1171.57% | Add |
| 4 | ✓ | Clovis Oncology INC | +0.3% | +14.29% | Add |
| 5 | ✓ | +0.3% | +86.86% | Add | |
| 6 | ✓ | Avaya Hldgs CORP | +0.1% | +99.87% | Add |
| 7 | ✓ | Biohaven Pharmactl Hldg Co L | -2% | +25.42% | Add |
| 8 | ✓ | Eldorado Resorts INC | -2.7% | -52.47% | Trim |
| 9 | ✓ | Intelsat S A | -3.6% | +168.47% | Add |
| 10 | INVA 2.125 01-15-23 | Innoviva INC | -13.3% | -17.21% | Trim |
| 11 | ✓ | Tiffany Co | — | NEW | New buy |
| 12 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 13 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 14 | ✓ | Eldorado Resorts INC | — | NEW | New buy |
| 15 | TLRY 5 10-01-23 | Tilray Brands INC | — | NEW | New buy |
| 16 | ✓ | Tilray INC | — | EXIT | Sold out |
| 17 | ✓ | Madison Square Grdn Sprt Cor | — | NEW | New buy |
| 18 | CLVS 1.25 05-01-25 | Clovis Oncology INC | — | NEW | New buy |
| 19 | ET | Energy Transfer LP | — | NEW | New buy |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 21 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | — | EXIT | Sold out |
| 22 | ✓ | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 23 | ✓ | Uniqure NV | — | NEW | New buy |
| 24 | ✓ | Spdr Series Trust | — | NEW | New buy |
| 25 | HFRO | Highland Opport & Income | — | EXIT | Sold out |
| 26 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 27 | ✓ | Hp INC | — | NEW | New buy |
| 28 | ✓ | Iac/interactivecorp | — | NEW | New buy |
| 29 | ✓ | Vereit INC | — | NEW | New buy |
| 30 | ✓ | Vaneck ETF Trust | — | NEW | New buy |
| 31 | ICPT 3.25 07-01-23 | Intercept Pharmas | — | EXIT | Sold out |
| 32 | ✓ | Qiagen NV | — | NEW | New buy |
| 33 | ✓ | Biohaven Pharmactl Hldg Co L | — | NEW | New buy |
| 34 | ✓ | Intelsat S A | — | NEW | New buy |
| 35 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 36 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 37 | ✓ | Conyers Pk Ii Acquisition Co | — | NEW | New buy |
| 38 | ✓ | Conyers Pk Ii Acquisition Co | — | EXIT | Sold out |
| 39 | INVA | Innoviva INC | — | EXIT | Sold out |
| 40 | ✓ | ETF Managers Tr | — | NEW | New buy |
| 41 | ✓ | Aurinia Pharmaceuticals INC | — | NEW | New buy |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 43 | ✓ | Sprint CORP | — | NEW | New buy |
| 44 | ✓ | Sprint CORP | — | NEW | New buy |
| 45 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 46 | ICPT 2 05-15-26 | Intercept Pharmas | — | EXIT | Sold out |
| 47 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 48 | BNEDUSD | Barnes & Noble Education INC | — | NEW | New buy |
| 49 | ✓ | Chicos Fas INC | — | EXIT | Sold out |
| 50 | BHVN | Biohaven Ltd. | — | EXIT | Sold out |