Form 13F-HR Harbor Advisors LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Harbor Advisors LLC |
Address: |
1400 CENTREPARK BLVD, SUITE 950 |
|
|
|
WEST PALM BEACH
,
FL33401
|
Form 13F File Number: |
028-17610 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
JACK (SHIAUJIE) FU |
Title: |
MANAGER |
Phone: |
5614592946 |
Signature, Place, and Date of Signing: |
/s/ JACK (SHIAUJIE) FU |
WEST PALM BEACH
,
FL
|
08-02-2021 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
187 |
|
Form 13F Information Table Value Total: |
505,621 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
239 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
3,514 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
AFFILIATED MANAGERS GROUP IN |
COM |
008252108 |
386 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
2,332 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
ALICO INC |
COM |
016230104 |
274 |
7,703 |
SH |
|
SOLE |
|
7,703 |
0 |
0 |
ALPHA CAPITAL ACQUISITION CO |
UNIT 02/16/2026 |
G0316P114 |
101 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,506 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
18,484 |
7,570 |
SH |
|
SOLE |
|
7,570 |
0 |
0 |
ALTICE USA INC |
CL A |
02156K103 |
1,071 |
31,358 |
SH |
|
SOLE |
|
31,358 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
26,489 |
7,700 |
SH |
|
SOLE |
|
7,700 |
0 |
0 |
AMBAC FINL GROUP INC |
COM NEW |
023139884 |
4,093 |
261,382 |
SH |
|
SOLE |
|
261,382 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
330 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
333 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
AMERICAN NATL BANKSHARES INC |
COM |
027745108 |
429 |
13,811 |
SH |
|
SOLE |
|
13,811 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
432 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
AON PLC |
SHS CL A |
G0403H108 |
597 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
APPLE INC |
COM |
037833100 |
20,325 |
148,400 |
SH |
|
SOLE |
|
148,400 |
0 |
0 |
ARES MANAGEMENT CORPORATION |
CL A COM STK |
03990B101 |
318 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ATHENE HOLDING LTD |
CL A |
G0684D107 |
702 |
10,399 |
SH |
|
SOLE |
|
10,399 |
0 |
0 |
AURORA CANNABIS INC |
COM |
05156X884 |
95 |
10,427 |
SH |
|
SOLE |
|
10,427 |
0 |
0 |
BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
G0772R208 |
6,395 |
180,407 |
SH |
|
SOLE |
|
180,407 |
0 |
0 |
BANK OZK |
COM |
06417N103 |
905 |
21,455 |
SH |
|
SOLE |
|
21,455 |
0 |
0 |
BAUSCH HEALTH COS INC |
COM |
071734107 |
293 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
BAYCOM CORP |
COM |
07272M107 |
326 |
18,182 |
SH |
|
SOLE |
|
18,182 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
419 |
1 |
SH |
|
SOLE |
|
1 |
0 |
0 |
BGC PARTNERS INC |
CL A |
05541T101 |
57 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
3,433 |
3,924 |
SH |
|
SOLE |
|
3,924 |
0 |
0 |
BLUE RIDGE BANKSHARES INC VA |
COM |
095825105 |
369 |
21,081 |
SH |
|
SOLE |
|
21,081 |
0 |
0 |
BRIDGETOWN HOLDINGS LTD |
UNIT 10/15/2025 |
G1355U105 |
108 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
BRIGHT HORIZONS FAM SOL IN D |
COM |
109194100 |
235 |
1,600 |
SH |
|
SOLE |
|
1,600 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
334 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
BROWN & BROWN INC |
COM |
115236101 |
1,275 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
838 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
9,066 |
249,900 |
SH |
|
SOLE |
|
249,900 |
0 |
0 |
CAPSTAR FINL HLDGS INC |
COM |
14070T102 |
205 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
514 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
CC NEUBERGER PRIN HLDGS II |
SHS CL A |
G3166T103 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
19,952 |
27,656 |
SH |
|
SOLE |
|
27,656 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
458 |
4,372 |
SH |
|
SOLE |
|
4,372 |
0 |
0 |
CHP MERGER CORP |
*W EXP 11/22/202 |
12558Y114 |
14 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
CHURCHILL CAPITAL CORP VII |
UNIT 99/99/9999 |
17144M201 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CIM COML TR CORP |
COM NEW |
125525584 |
90 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
217 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
354 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
235 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
213 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
COHERENT INC |
COM |
192479103 |
264 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
COLONNADE ACQUISITION CORP I |
UNIT 99/99/9999 |
G2284B127 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,426 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
COMMUNITY BK SYS INC |
COM |
203607106 |
307 |
4,058 |
SH |
|
SOLE |
|
4,058 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
600 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
565 |
9,272 |
SH |
|
SOLE |
|
9,272 |
0 |
0 |
CONTINENTAL RES INC |
COM |
212015101 |
761 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
CORESITE RLTY CORP |
COM |
21870Q105 |
2,692 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
COSTAR GROUP INC |
COM |
22160N109 |
833 |
10,060 |
SH |
|
SOLE |
|
10,060 |
0 |
0 |
CSX CORP |
COM |
126408103 |
962 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
CYRUSONE INC |
COM |
23283R100 |
873 |
12,200 |
SH |
|
SOLE |
|
12,200 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
3,087 |
11,505 |
SH |
|
SOLE |
|
11,505 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
632 |
14,602 |
SH |
|
SOLE |
|
14,602 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
302 |
10,330 |
SH |
|
SOLE |
|
10,330 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
413 |
4,398 |
SH |
|
SOLE |
|
4,398 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
6,414 |
42,630 |
SH |
|
SOLE |
|
42,630 |
0 |
0 |
DISH NETWORK CORPORATION |
CL A |
25470M109 |
214 |
5,114 |
SH |
|
SOLE |
|
5,114 |
0 |
0 |
DISNEY WALT CO |
COM |
254687106 |
9,867 |
56,138 |
SH |
|
SOLE |
|
56,138 |
0 |
0 |
ECHOSTAR CORP |
CL A |
278768106 |
243 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
ENSTAR GROUP LIMITED |
SHS |
G3075P101 |
597 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
2,161 |
25,900 |
SH |
|
SOLE |
|
25,900 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
2,874 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
EQUINIX INC |
COM |
29444U700 |
210,049 |
261,711 |
SH |
|
SOLE |
|
261,711 |
0 |
0 |
ESSA BANCORP INC |
COM |
29667D104 |
164 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
EVERCORE INC |
CLASS A |
29977A105 |
2,112 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
EVEREST RE GROUP LTD |
COM |
G3223R108 |
378 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
3,755 |
10,800 |
SH |
|
SOLE |
|
10,800 |
0 |
0 |
FAR PEAK ACQUISITION CORP |
SHS CL A |
G3312L103 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
FB FINL CORP |
COM |
30257X104 |
1,395 |
37,387 |
SH |
|
SOLE |
|
37,387 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
320 |
1,071 |
SH |
|
SOLE |
|
1,071 |
0 |
0 |
FERGUSON PLC NEW |
SHS |
G3421J106 |
6,976 |
50,190 |
SH |
|
SOLE |
|
50,190 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
1,452 |
33,409 |
SH |
|
SOLE |
|
33,409 |
0 |
0 |
FIGURE ACQUISITION CORP I |
UNIT 99/99/9999 |
302438205 |
104 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
FINSERV ACQUISITION CORP II |
UNIT 02/17/2026 |
31809Y202 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
FINTECH ACQUISITION CORP V |
COM CL A |
31810Q107 |
122 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
FIRST AMERN FINL CORP |
COM |
31847R102 |
312 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
FIRST BANCSHARES INC MS |
COM |
318916103 |
212 |
5,671 |
SH |
|
SOLE |
|
5,671 |
0 |
0 |
FIRST HORIZON CORPORATION |
COM |
320517105 |
376 |
21,732 |
SH |
|
SOLE |
|
21,732 |
0 |
0 |
FLAME ACQUISITION CORP |
COM CL A |
33850F108 |
4,156 |
430,230 |
SH |
|
SOLE |
|
430,230 |
0 |
0 |
FLAME ACQUISITION CORP |
*W EXP 02/26/202 |
33850F116 |
230 |
215,115 |
SH |
|
SOLE |
|
215,115 |
0 |
0 |
FORTRESS TRANS INFRST INVS L |
COM REP LTD LIAB |
34960P101 |
1,845 |
55,000 |
SH |
|
SOLE |
|
55,000 |
0 |
0 |
FOX CORP |
CL A COM |
35137L105 |
734 |
19,766 |
SH |
|
SOLE |
|
19,766 |
0 |
0 |
FOX CORP |
CL B COM |
35137L204 |
1,453 |
41,266 |
SH |
|
SOLE |
|
41,266 |
0 |
0 |
FRANCO NEV CORP |
COM |
351858105 |
290 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
615 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
606 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
GORES HLDGS VIII INC |
UNIT 02/01/2028 |
382863207 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
GREENHILL & CO INC |
COM |
395259104 |
545 |
35,000 |
SH |
|
SOLE |
|
35,000 |
0 |
0 |
GREENLIGHT CAPITAL RE LTD |
CLASS A |
G4095J109 |
228 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
GRUPO TELEVISA S A B |
SPON ADR REP ORD |
40049J206 |
723 |
50,628 |
SH |
|
SOLE |
|
50,628 |
0 |
0 |
HANMI FINL CORP |
COM NEW |
410495204 |
286 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
HARBORONE BANCORP INC NEW |
COM NEW |
41165Y100 |
1,481 |
103,255 |
SH |
|
SOLE |
|
103,255 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
524 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
860 |
7,133 |
SH |
|
SOLE |
|
7,133 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
1,594 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
HOULIHAN LOKEY INC |
CL A |
441593100 |
2,045 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
HOWARD HUGHES CORP |
COM |
44267D107 |
255 |
2,613 |
SH |
|
SOLE |
|
2,613 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
773 |
29,146 |
SH |
|
SOLE |
|
29,146 |
0 |
0 |
HYATT HOTELS CORP |
COM CL A |
448579102 |
311 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
IBERE PHARMACEUTICALS |
UNIT 99/99/9999 |
G46843127 |
101 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
3,257 |
49,558 |
SH |
|
SOLE |
|
49,558 |
0 |
0 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
284 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
J ALEXANDERS HLDGS INC |
COM |
46609J106 |
420 |
36,056 |
SH |
|
SOLE |
|
36,056 |
0 |
0 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
958 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
JEFFERIES FINL GROUP INC |
COM |
47233W109 |
513 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
3,756 |
24,148 |
SH |
|
SOLE |
|
24,148 |
0 |
0 |
KANSAS CITY SOUTHERN |
COM NEW |
485170302 |
1,842 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
1,057 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
337 |
18,500 |
SH |
|
SOLE |
|
18,500 |
0 |
0 |
KISMET ACQUISITION ONE CORP |
SHS |
G52753103 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
KORN FERRY |
COM NEW |
500643200 |
290 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
LENNOX INTL INC |
COM |
526107107 |
772 |
2,200 |
SH |
|
SOLE |
|
2,200 |
0 |
0 |
LEO HLDGS CORP II |
UNIT 99/99/9999 |
G5463R110 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER A |
530307107 |
617 |
3,669 |
SH |
|
SOLE |
|
3,669 |
0 |
0 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
2,608 |
15,020 |
SH |
|
SOLE |
|
15,020 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
273 |
10,044 |
SH |
|
SOLE |
|
10,044 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
658 |
24,320 |
SH |
|
SOLE |
|
24,320 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
COM SR A |
53073L104 |
305 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
LIBERTY MEDIA ACQUISITION CO |
UNIT 01/22/2026 |
53073L203 |
212 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
LIV CAP ACQUISITION CORP |
*W EXP 12/13/202 |
G5510C116 |
19 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
582 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
1,583 |
4,500 |
SH |
|
SOLE |
|
4,500 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
9,492 |
26,000 |
SH |
|
SOLE |
|
26,000 |
0 |
0 |
MCAP ACQUISITION CORP |
UNIT 02/18/2030 |
55282T208 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
MELCO RESORTS AND ENTMNT LTD |
ADR |
585464100 |
290 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
MERIDIAN BANCORP INC MD |
COM |
58958U103 |
205 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
4,122 |
48,500 |
SH |
|
SOLE |
|
48,500 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
6,773 |
25,000 |
SH |
|
SOLE |
|
25,000 |
0 |
0 |
MOELIS & CO |
CL A |
60786M105 |
842 |
14,800 |
SH |
|
SOLE |
|
14,800 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
2,899 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
606 |
6,608 |
SH |
|
SOLE |
|
6,608 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
533 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
796 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
2,685 |
27,992 |
SH |
|
SOLE |
|
27,992 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
1,128 |
18,608 |
SH |
|
SOLE |
|
18,608 |
0 |
0 |
NVIDIA CORPORATION |
COM |
67066G104 |
3,200 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
309 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
OAKTREE ACQUISITION CORP II |
CL A SHS |
G6715X103 |
99 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
OLIN CORP |
COM PAR $1 |
680665205 |
463 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
OUSTER INC |
COM |
68989M103 |
159 |
12,719 |
SH |
|
SOLE |
|
12,719 |
0 |
0 |
OUSTER INC |
*W EXP 03/11/202 |
68989M111 |
73 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
PACIFIC PREMIER BANCORP |
COM |
69478X105 |
469 |
11,082 |
SH |
|
SOLE |
|
11,082 |
0 |
0 |
PCB BANCORP |
COM |
69320M109 |
322 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
PENN NATL GAMING INC |
COM |
707569109 |
918 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
743 |
18,962 |
SH |
|
SOLE |
|
18,962 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
304 |
3,541 |
SH |
|
SOLE |
|
3,541 |
0 |
0 |
PINNACLE FINL PARTNERS INC |
COM |
72346Q104 |
1,059 |
12,000 |
SH |
|
SOLE |
|
12,000 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
564 |
3,468 |
SH |
|
SOLE |
|
3,468 |
0 |
0 |
PJT PARTNERS INC |
COM CL A |
69343T107 |
2,964 |
41,519 |
SH |
|
SOLE |
|
41,519 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,992 |
10,444 |
SH |
|
SOLE |
|
10,444 |
0 |
0 |
POPULAR INC |
COM NEW |
733174700 |
751 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
QTS RLTY TR INC |
COM CL A |
74736A103 |
1,394 |
18,029 |
SH |
|
SOLE |
|
18,029 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
236 |
2,766 |
SH |
|
SOLE |
|
2,766 |
0 |
0 |
RBB BANCORP |
COM |
74930B105 |
242 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
RENALYTIX PLC |
ADS |
75973T101 |
309 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
4,515 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
SCHRODINGER INC |
COM |
80810D103 |
333 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
SEACOAST BKG CORP FLA |
COM NEW |
811707801 |
453 |
13,272 |
SH |
|
SOLE |
|
13,272 |
0 |
0 |
SILVERGATE CAP CORP |
CL A |
82837P408 |
816 |
7,200 |
SH |
|
SOLE |
|
7,200 |
0 |
0 |
SOCIAL LEVERAGE ACQUISN CORP |
UNIT 99/99/9999 |
83363K201 |
100 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
SWITCH INC |
CL A |
87105L104 |
1,013 |
48,000 |
SH |
|
SOLE |
|
48,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
240 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
TFS FINL CORP |
COM |
87240R107 |
1,015 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
THUNDER BRIDGE CAP PRTNRS II |
UNIT 02/15/2028 |
88605T209 |
101 |
10,150 |
SH |
|
SOLE |
|
10,150 |
0 |
0 |
T-MOBILE US INC |
COM |
872590104 |
2,991 |
20,650 |
SH |
|
SOLE |
|
20,650 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
460 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
702 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
UBS GROUP AG |
SHS |
H42097107 |
153 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
479 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
VAIL RESORTS INC |
COM |
91879Q109 |
2,532 |
8,000 |
SH |
|
SOLE |
|
8,000 |
0 |
0 |
VEON LTD |
SPONSORED ADR |
91822M106 |
387 |
211,590 |
SH |
|
SOLE |
|
211,590 |
0 |
0 |
VOYA FINANCIAL INC |
COM |
929089100 |
369 |
6,000 |
SH |
|
SOLE |
|
6,000 |
0 |
0 |
WALMART INC |
COM |
931142103 |
1,551 |
11,000 |
SH |
|
SOLE |
|
11,000 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
906 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
283 |
5,315 |
SH |
|
SOLE |
|
5,315 |
0 |
0 |
WILLIAMS COS INC |
COM |
969457100 |
266 |
10,000 |
SH |
|
SOLE |
|
10,000 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
1,238 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
1,259 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
ZAI LAB LTD |
ADR |
98887Q104 |
531 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
1,114 |
5,976 |
SH |
|
SOLE |
|
5,976 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COM CL A |
98980F104 |
809 |
15,500 |
SH |
|
SOLE |
|
15,500 |
0 |
0 |