0001812046-21-000038.txt : 20210421
0001812046-21-000038.hdr.sgml : 20210421
20210421132901
ACCESSION NUMBER: 0001812046-21-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210421
DATE AS OF CHANGE: 20210421
EFFECTIVENESS DATE: 20210421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ZEKE CAPITAL ADVISORS, LLC
CENTRAL INDEX KEY: 0001469528
IRS NUMBER: 743245430
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13565
FILM NUMBER: 21840722
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 270
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 610-572-4529
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 270
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
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0001469528
XXXXXXXX
03-31-2021
03-31-2021
false
ZEKE CAPITAL ADVISORS, LLC
1205 Westlakes Drive, Suite 270
Berwyn
PA
19312
13F HOLDINGS REPORT
028-13565
N
Kimberly Jenkins-Rosenthal
Chief Compliance Officer
610-572-7981
/s/ Kimberly Jenkins-Rosenthal
Berwyn
PA
04-21-2021
0
303
1435228
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
209
1748
SH
SOLE
0
0
1748
ACCELERON PHARMA INC
COM
00434H108
326
2406
SH
SOLE
0
0
2406
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
248
25000
SH
SOLE
0
0
25000
ADVANCED DRAIN SYS INC DEL
COM
00790R104
458
4428
SH
SOLE
0
0
4428
ALEXANDER & BALDWIN INC NEW
COM
014491104
10228
609170
SH
SOLE
0
0
609170
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
50081
220883
SH
SOLE
0
0
220883
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
262
17448
SH
SOLE
0
0
17448
ALPHABET INC
CAP STK CL C
02079K107
1525
737
SH
SOLE
0
0
737
ALPHABET INC
CAP STK CL A
02079K305
58584
28404
SH
SOLE
0
0
28404
AMAZON COM INC
COM
023135106
8224
2658
SH
SOLE
0
0
2658
AMBEV SA
SPONSORED ADR
02319V103
1378
502937
SH
SOLE
0
0
502937
AMERCO
COM
023586100
652
1064
SH
SOLE
0
0
1064
AMERICAN FINL GROUP INC OHIO
COM
025932104
322
2826
SH
SOLE
0
0
2826
AMERICAN INTL GROUP INC
COM NEW
026874784
1799
38941
SH
SOLE
0
0
38941
AMMO INC
COM
00175J107
19716
3330396
SH
SOLE
0
0
3330396
ANTHEM INC
COM
036752103
1449
4038
SH
SOLE
0
0
4038
APPLE INC
COM
037833100
2707
22165
SH
SOLE
271
0
21894
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
320
3507
SH
SOLE
0
0
3507
ARAMARK
COM
03852U106
364
9623
SH
SOLE
0
0
9623
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
257
50441
SH
SOLE
0
0
50441
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
222
1722
SH
SOLE
0
0
1722
ATKORE INC
COM
047649108
200
2782
SH
SOLE
0
0
2782
AUTODESK INC
COM
052769106
1543
5568
SH
SOLE
0
0
5568
BAIDU INC
SPON ADR REP A
056752108
2263
10400
SH
SOLE
0
0
10400
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
5700
500000
SH
SOLE
0
0
500000
BEACON ROOFING SUPPLY INC
COM
073685109
327
6258
SH
SOLE
0
0
6258
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1875
7339
SH
SOLE
0
0
7339
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2314
6
SH
SOLE
1
0
5
BERRY GLOBAL GROUP INC
COM
08579W103
701
11419
SH
SOLE
0
0
11419
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
654
151629
SH
SOLE
0
0
151629
BK OF AMERICA CORP
COM
060505104
1797
46452
SH
SOLE
0
0
46452
BLACK HILLS CORP
COM
092113109
296
4439
SH
SOLE
0
0
4439
BLACK KNIGHT INC
COM
09215C105
299
4046
SH
SOLE
0
0
4046
BLACKSTONE GROUP INC
COM
09260D107
2131
28594
SH
SOLE
0
0
28594
BLOOMIN BRANDS INC
COM
094235108
336
12405
SH
SOLE
0
0
12405
BLOOMIN BRANDS INC
CALL
094235908
500
18500
SH
Call
SOLE
0
0
18500
BLUEPRINT MEDICINES CORP
COM
09627Y109
326
3357
SH
SOLE
0
0
3357
BOEING CO
COM
097023105
4777
18752
SH
SOLE
0
0
18752
BOOKING HOLDINGS INC
COM
09857L108
228
98
SH
SOLE
0
0
98
BOYD GAMING CORP
COM
103304101
94959
1610566
SH
SOLE
0
0
1610566
BRIACELL THERAPEUTICS CORP
*W EXP 02/24/202
10778Y112
48
45000
SH
SOLE
0
0
45000
BRIACELL THERAPEUTICS CORP
COM NEW
10778Y302
174
45000
SH
SOLE
0
0
45000
BRINKS CO
COM
109696104
567
7159
SH
SOLE
0
0
7159
BRIXMOR PPTY GROUP INC
COM
11120U105
501
24777
SH
SOLE
0
0
24777
BROOKLINE BANCORP INC DEL
COM
11373M107
200
13364
SH
SOLE
0
0
13364
BRP INC
COM SUN VTG
05577W200
334
3843
SH
SOLE
0
0
3843
BRUNSWICK CORP
COM
117043109
303
3179
SH
SOLE
0
0
3179
BURLINGTON STORES INC
COM
122017106
262
877
SH
SOLE
0
0
877
BURLINGTON STORES INC
PUT
122017956
329
1100
SH
Put
SOLE
0
0
1100
CABOT CORP
COM
127055101
500
9526
SH
SOLE
0
0
9526
CANADIAN NATL RY CO
COM
136375102
1026
8846
SH
SOLE
0
0
8846
CAPRI HOLDINGS LIMITED
SHS
G1890L107
304
5954
SH
SOLE
0
0
5954
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
33144
667155
SH
SOLE
0
0
667155
CELANESE CORP DEL
COM
150870103
369
2462
SH
SOLE
0
0
2462
CHARLES RIV LABS INTL INC
COM
159864107
422
1456
SH
SOLE
0
0
1456
CHATHAM LODGING TR
COM
16208T102
142
10816
SH
SOLE
0
0
10816
CISCO SYS INC
COM
17275R102
207
4006
SH
SOLE
0
0
4006
CIT GROUP INC
COM NEW
125581801
522
10132
SH
SOLE
0
0
10132
CITIGROUP INC
COM NEW
172967424
1219
16755
SH
SOLE
0
0
16755
CNH INDL N V
SHS
N20944109
782
50006
SH
SOLE
0
0
50006
CNO FINL GROUP INC
COM
12621E103
530
21828
SH
SOLE
0
0
21828
COLGATE PALMOLIVE CO
COM
194162103
1108
14060
SH
SOLE
0
0
14060
COLONY CAP INC NEW
CL A COM
19626G108
85
13080
SH
SOLE
0
0
13080
COMCAST CORP NEW
CL A
20030N101
9966
184182
SH
SOLE
0
0
184182
COMMSCOPE HLDG CO INC
COM
20337X109
182
11828
SH
SOLE
0
0
11828
CORNING INC
COM
219350105
513
11800
SH
SOLE
0
0
11800
COVANTA HLDG CORP
COM
22282E102
314
22659
SH
SOLE
0
0
22659
CROWN HLDGS INC
COM
228368106
426
4390
SH
SOLE
0
0
4390
CUMMINS INC
COM
231021106
500
1931
SH
SOLE
0
0
1931
DARDEN RESTAURANTS INC
COM
237194105
300
2112
SH
SOLE
0
0
2112
DEERE & CO
COM
244199105
5098
13627
SH
SOLE
0
0
13627
DEVON ENERGY CORP NEW
COM
25179M103
670
30647
SH
SOLE
0
0
30647
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
480
11610
SH
SOLE
0
0
11610
DISCOVERY INC
COM SER C
25470F302
393
10641
SH
SOLE
0
0
10641
DISNEY WALT CO
COM
254687106
36589
198291
SH
SOLE
0
0
198291
DOUGLAS EMMETT INC
COM
25960P109
327
10399
SH
SOLE
0
0
10399
EAGLE MATLS INC
COM
26969P108
220
1639
SH
SOLE
0
0
1639
EASTERN BANKSHARES INC
COM
27627N105
289
15000
SH
SOLE
0
0
15000
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
292
33000
SH
SOLE
0
0
33000
ENERGIZER HLDGS INC NEW
COM
29272W109
368
7760
SH
SOLE
0
0
7760
ENSIGN GROUP INC
COM
29358P101
294
3136
SH
SOLE
0
0
3136
ERICSSON
ADR B SEK 10
294821608
324
24558
SH
SOLE
0
0
24558
ETSY INC
COM
29786A106
292
1448
SH
SOLE
0
0
1448
EURONET WORLDWIDE INC
COM
298736109
1023
7400
SH
SOLE
0
0
7400
EXPEDIA GROUP INC
COM NEW
30212P303
367
2135
SH
SOLE
0
0
2135
EXPEDIA GROUP INC
CALL
30212P903
465
2700
SH
Call
SOLE
0
0
2700
EXPEDITORS INTL WASH INC
COM
302130109
1231
11428
SH
SOLE
0
0
11428
EXXON MOBIL CORP
COM
30231G102
577
10326
SH
SOLE
0
0
10326
F N B CORP
COM
302520101
853
67181
SH
SOLE
0
0
67181
F5 NETWORKS INC
COM
315616102
1549
7425
SH
SOLE
0
0
7425
FACEBOOK INC
CL A
30303M102
38485
130667
SH
SOLE
1000
0
129667
FAST ACQUISITION CORP
COM CL A
311875108
20658
1650000
SH
SOLE
0
0
1650000
FASTENAL CO
COM
311900104
334
6643
SH
SOLE
0
0
6643
FAT BRANDS INC
*W EXP 06/30/202
30258N121
35
10000
SH
SOLE
0
0
10000
FIDELITY NATL INFORMATION SV
COM
31620M106
32481
231004
SH
SOLE
0
0
231004
FIRST HAWAIIAN INC
COM
32051X108
422
15432
SH
SOLE
0
0
15432
FIRST HORIZON CORPORATION
COM
320517105
1056
62465
SH
SOLE
0
0
62465
FIRST NORTHWEST BANCORP
COM
335834107
249
15000
SH
SOLE
0
0
15000
FISERV INC
COM
337738108
234
1968
SH
SOLE
0
0
1968
FLEXSHOPPER INC
COM NEW
33939J303
233
90000
SH
SOLE
0
0
90000
FLUENT INC
COM
34380C102
179
43709
SH
SOLE
0
0
43709
FMC CORP
COM NEW
302491303
295
2666
SH
SOLE
0
0
2666
FRANKLIN STR PPTYS CORP
COM
35471R106
130
23775
SH
SOLE
0
0
23775
GAMING & LEISURE PPTYS INC
COM
36467J108
879
20712
SH
SOLE
0
0
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GENERAL ELECTRIC CO
COM
369604103
2350
179002
SH
SOLE
0
0
179002
GENERAL MTRS CO
COM
37045V100
905
15754
SH
SOLE
0
0
15754
GENTHERM INC
COM
37253A103
337
4547
SH
SOLE
0
0
4547
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
377
10567
SH
SOLE
0
0
10567
GLOBAL PMTS INC
COM
37940X102
4682
23225
SH
SOLE
0
0
23225
GLOBALSTAR INC
COM
378973408
40
30000
SH
SOLE
0
0
30000
GLOBUS MED INC
CL A
379577208
7540
122260
SH
SOLE
0
0
122260
GOLDEN ENTMT INC
COM
381013101
1101
43602
SH
SOLE
0
0
43602
GOLDMAN SACHS BDC INC
SHS
38147U107
4637
239871
SH
SOLE
0
0
239871
GOLDMAN SACHS GROUP INC
COM
38141G104
929
2840
SH
SOLE
0
0
2840
GOLUB CAP BDC INC
COM
38173M102
6796
464866
SH
SOLE
0
0
464866
GRANITE CONSTR INC
COM
387328107
416
10331
SH
SOLE
0
0
10331
GRAPHIC PACKAGING HLDG CO
COM
388689101
886
48777
SH
SOLE
0
0
48777
GREIF INC
CL A
397624107
210
3685
SH
SOLE
0
0
3685
HEPION PHARMACEUTICALS INC
COM
426897104
92
50000
SH
SOLE
0
0
50000
HESS CORP
COM
42809H107
463
6550
SH
SOLE
0
0
6550
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
539
34263
SH
SOLE
0
0
34263
HEXCEL CORP NEW
COM
428291108
294
5243
SH
SOLE
0
0
5243
HOME DEPOT INC
COM
437076102
670
2196
SH
SOLE
0
0
2196
HOPE BANCORP INC
COM
43940T109
429
28466
SH
SOLE
0
0
28466
HORIZON THERAPEUTICS PUB L
SHS
G46188101
348
3783
SH
SOLE
0
0
3783
HOWARD HUGHES CORP
COM
44267D107
58596
615954
SH
SOLE
0
0
615954
HUBSPOT INC
COM
443573100
421
927
SH
SOLE
0
0
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HUYA INC
ADS REP SHS A
44852D108
298
15320
SH
SOLE
0
0
15320
ICON PLC
SHS
G4705A100
339
1724
SH
SOLE
0
0
1724
IDEX CORP
COM
45167R104
240
1145
SH
SOLE
0
0
1145
INGERSOLL RAND INC
COM
45687V106
310
6301
SH
SOLE
0
0
6301
INHIBIKASE THERAPEUTICS INC
COM
45719W106
113
18800
SH
SOLE
0
0
18800
INSULET CORP
COM
45784P101
449
1721
SH
SOLE
0
0
1721
INVESTORS BANCORP INC NEW
COM
46146L101
836
56941
SH
SOLE
0
0
56941
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
158
14126
SH
SOLE
0
0
14126
ISHARES INC
CORE MSCI EMKT
46434G103
237
3677
SH
SOLE
0
0
3677
ISHARES TR
RUS 1000 ETF
464287622
240
1071
SH
SOLE
0
0
1070
ISHARES TR
RUSSELL 3000 ETF
464287689
300
1264
SH
SOLE
0
0
1264
ISHARES TR
RUS MID CAP ETF
464287499
476
6441
SH
SOLE
0
0
6441
ISHARES TR
RUSSELL 2000 ETF
464287655
501
2266
SH
SOLE
0
0
2266
ISHARES TR
CORE MSCI EAFE
46432F842
544
7554
SH
SOLE
0
0
7554
ISHARES TR
S&P 500 VAL ETF
464287408
637
4511
SH
SOLE
0
0
4511
ISHARES TR
PFD AND INCM SEC
464288687
1049
27322
SH
SOLE
0
0
27322
ISHARES TR
S&P 500 GRWT ETF
464287309
1879
28860
SH
SOLE
0
0
28860
ISHARES TR
INTRM GOV CR ETF
464288612
10839
94367
SH
SOLE
0
0
94367
ISHARES TR
MSCI ACWI EX US
464288240
13859
251161
SH
SOLE
0
0
251161
ISHARES TR
SHRT NAT MUN ETF
464288158
19235
178402
SH
SOLE
0
0
178402
ISHARES TR
NATIONAL MUN ETF
464288414
20211
174155
SH
SOLE
0
0
174155
ISHARES TR
MSCI INTL VLU FT
46435G409
31834
1258772
SH
SOLE
0
0
1258772
JELD-WEN HLDG INC
COM
47580P103
523
18889
SH
SOLE
0
0
18889
JETBLUE AWYS CORP
COM
477143101
353
17346
SH
SOLE
0
0
17346
JETBLUE AWYS CORP
CALL
477143901
1169
57500
SH
Call
SOLE
0
0
57500
JOHNSON & JOHNSON
COM
478160104
352
2143
SH
SOLE
0
0
2143
JPMORGAN CHASE & CO
COM
46625H100
234
1538
SH
SOLE
0
0
1538
KENNAMETAL INC
COM
489170100
220
5497
SH
SOLE
0
0
5497
KEYCORP
COM
493267108
675
33799
SH
SOLE
0
0
33799
KINGSWAY FINL SVCS INC
COM NEW
496904202
179
38500
SH
SOLE
0
0
38500
KIROMIC BIOPHARMA INC
COM
497634105
442
46999
SH
SOLE
0
0
46999
KITE RLTY GROUP TR
COM NEW
49803T300
286
14839
SH
SOLE
0
0
14839
KOHLS CORP
COM
500255104
285
4785
SH
SOLE
0
0
4785
KOPPERS HOLDINGS INC
COM
50060P106
221
6347
SH
SOLE
0
0
6347
LAMAR ADVERTISING CO NEW
CL A
512816109
281
2992
SH
SOLE
0
0
2992
LAS VEGAS SANDS CORP
CALL
517834907
395
6500
SH
Call
SOLE
0
0
6500
LAS VEGAS SANDS CORP
COM
517834107
467
7679
SH
SOLE
0
0
7679
LENDINGTREE INC NEW
COM
52603B107
220
1035
SH
SOLE
0
0
1035
LINCOLN ELEC HLDGS INC
COM
533900106
239
1945
SH
SOLE
0
0
1945
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
9310
721741
SH
SOLE
0
0
721741
LIONS GATE ENTMNT CORP
CL A VTG
535919401
14022
937930
SH
SOLE
0
0
937930
LPL FINL HLDGS INC
COM
50212V100
318
2237
SH
SOLE
0
0
2237
LULULEMON ATHLETICA INC
COM
550021109
437
1426
SH
SOLE
0
0
1426
LUMENTUM HLDGS INC
COM
55024U109
279
3049
SH
SOLE
0
0
3049
LUMINAR TECHNOLOGIES INC
PUT
550424955
365
15000
SH
Put
SOLE
0
0
15000
LYFT INC
CL A COM
55087P104
361
5713
SH
SOLE
0
0
5713
MAGNA INTL INC
COM
559222401
820
9309
SH
SOLE
0
0
9309
MANNKIND CORP
COM NEW
56400P706
115
29220
SH
SOLE
0
0
29220
MARQUEE RAINE ACQUISITION CO
*W EXP 12/01/202
G58442123
310
249999
SH
SOLE
0
0
249999
MARQUEE RAINE ACQUISITION CO
CL A SHS
G58442107
9910
1003000
SH
SOLE
0
0
1003000
MASTERCARD INCORPORATED
CL A
57636Q104
222
624
SH
SOLE
0
0
624
MATSON INC
COM
57686G105
422
6323
SH
SOLE
0
0
6323
MCDONALDS CORP
COM
580135101
1036
4622
SH
SOLE
0
0
4622
MEDALLION FINL CORP
COM
583928106
407
57671
SH
SOLE
0
0
57671
MEDTECH ACQUISITION CORP
UNIT 12/18/2025
58507N204
2010
200000
SH
SOLE
0
0
200000
MEDTRONIC PLC
SHS
G5960L103
574
4862
SH
SOLE
0
0
4862
MELCO RESORTS AND ENTMNT LTD
CALL
585464900
319
16000
SH
Call
SOLE
0
0
16000
MERCK & CO. INC
COM
58933Y105
1229
15944
SH
SOLE
0
0
15944
MGM GROWTH PPTYS LLC
CL A COM
55303A105
34307
1051705
SH
SOLE
0
0
1051705
MICROSOFT CORP
COM
594918104
6381
27063
SH
SOLE
0
0
27063
MILLER HERMAN INC
COM
600544100
279
6788
SH
SOLE
0
0
6788
MONTROSE ENVIRONMENTAL GROUP
COM
615111101
15771
314227
SH
SOLE
0
0
314227
MRC GLOBAL INC
COM
55345K103
132
14608
SH
SOLE
0
0
14608
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
14
20000
SH
SOLE
0
0
20000
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
86
10000
SH
SOLE
0
0
10000
NATIONAL OILWELL VARCO INC
COM
637071101
384
28013
SH
SOLE
0
0
28013
NATIONAL VISION HLDGS INC
COM
63845R107
346
7884
SH
SOLE
0
0
7884
NCR CORP NEW
COM
62886E108
323
8502
SH
SOLE
0
0
8502
NETFLIX INC
COM
64110L106
1128
2163
SH
SOLE
0
0
2163
NEUROCRINE BIOSCIENCES INC
COM
64125C109
290
2977
SH
SOLE
0
0
2977
NEWS CORP NEW
CL A
65249B109
739
29074
SH
SOLE
0
0
29074
NICE LTD
SPONSORED ADR
653656108
271
1243
SH
SOLE
0
0
1243
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
278
10069
SH
SOLE
0
0
10069
NOVARTIS AG
SPONSORED ADR
66987V109
3724
43563
SH
SOLE
0
0
43563
NOVO-NORDISK A S
ADR
670100205
798
11832
SH
SOLE
0
0
11832
NUANCE COMMUNICATIONS INC
COM
67020Y100
268
6133
SH
SOLE
0
0
6133
NVIDIA CORPORATION
COM
67066G104
596
1116
SH
SOLE
0
0
1116
NXP SEMICONDUCTORS N V
COM
N6596X109
2116
10508
SH
SOLE
0
0
10508
OAK STR HEALTH INC
COM
67181A107
219
4035
SH
SOLE
0
0
4035
OCEANFIRST FINL CORP
COM
675234108
247
10312
SH
SOLE
0
0
10312
OLIN CORP
COM PAR $1
680665205
480
12641
SH
SOLE
0
0
12641
ORACLE CORP
COM
68389X105
4721
67286
SH
SOLE
0
0
67286
PARK HOTELS & RESORTS INC
COM
700517105
230
10641
SH
SOLE
0
0
10641
PATTERSON-UTI ENERGY INC
COM
703481101
190
26667
SH
SOLE
0
0
26667
PAYA HOLDINGS INC
COM CL A
70434P103
156
14200
SH
SOLE
0
0
14200
PFIZER INC
COM
717081103
519
14325
SH
SOLE
0
0
14325
PHREESIA INC
COM
71944F106
241
4618
SH
SOLE
0
0
4618
PLANET FITNESS INC
PUT
72703H951
247
3200
SH
Put
SOLE
0
0
3200
PLANET FITNESS INC
CL A
72703H101
40965
529945
SH
SOLE
0
0
529945
PLAYA HOTELS & RESORTS NV
SHS
N70544106
230
31484
SH
SOLE
0
0
31484
PMV CONSUMER ACQUISITION COR
*W EXP 08/31/202
693486110
154
200000
SH
SOLE
0
0
200000
PMV CONSUMER ACQUISITION COR
COM
693486102
3880
400000
SH
SOLE
0
0
400000
POPULAR INC
COM NEW
733174700
724
10294
SH
SOLE
0
0
10294
PORTLAND GEN ELEC CO
COM NEW
736508847
557
11738
SH
SOLE
0
0
11738
PRIMO WATER CORPORATION
COM
74167P108
282
17349
SH
SOLE
0
0
17349
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
976
99130
SH
SOLE
0
0
99130
PROPHASE LABS INC
COM
74345W108
259
35000
SH
SOLE
0
0
35000
PYXIS TANKERS INC
*W EXP 09/15/202
Y71726122
41
64000
SH
SOLE
0
0
64000
QUALCOMM INC
COM
747525103
2226
16789
SH
SOLE
0
0
16789
QUEST DIAGNOSTICS INC
COM
74834L100
288
2242
SH
SOLE
0
0
2242
RANGE RES CORP
COM
75281A109
134
12974
SH
SOLE
0
0
12974
RAYONIER INC
COM
754907103
276
8566
SH
SOLE
0
0
8566
RED ROCK RESORTS INC
CL A
75700L108
208713
6404219
SH
SOLE
0
0
6404219
RESIDEO TECHNOLOGIES INC
COM
76118Y104
430
15213
SH
SOLE
0
0
15213
REVOLVE GROUP INC
CL A
76156B107
225
4998
SH
SOLE
0
0
4998
RLJ LODGING TR
COM
74965L101
6418
414594
SH
SOLE
0
0
414594
ROYAL CARIBBEAN GROUP
COM
V7780T103
17800
207922
SH
SOLE
0
0
207922
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
274
6996
SH
SOLE
0
0
6996
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
1398
204968
SH
SOLE
0
0
204968
SALESFORCE COM INC
COM
79466L302
2463
11625
SH
SOLE
33
0
11592
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
5976
603000
SH
SOLE
0
0
603000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
497
1791
SH
SOLE
0
0
1791
SCHLUMBERGER LTD
COM
806857108
988
36337
SH
SOLE
0
0
36337
SEI INVTS CO
COM
784117103
780
12803
SH
SOLE
0
0
12803
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
252
2160
SH
SOLE
0
0
2160
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
329
1960
SH
SOLE
0
0
1960
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
493
3715
SH
SOLE
0
0
3715
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
281
4845
SH
SOLE
0
0
4845
SERITAGE GROWTH PPTYS
CL A
81752R100
214
11688
SH
SOLE
0
0
11688
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
247
4160
SH
SOLE
0
0
4160
SIX FLAGS ENTMT CORP NEW
COM
83001A102
284
6121
SH
SOLE
0
0
6121
SIX FLAGS ENTMT CORP NEW
CALL
83001A902
367
7900
SH
Call
SOLE
0
0
7900
SONOS INC
COM
83570H108
277
7395
SH
SOLE
0
0
7395
SOUTH ST CORP
COM
840441109
219
2790
SH
SOLE
0
0
2790
SOUTHWEST GAS HLDGS INC
COM
844895102
350
5089
SH
SOLE
0
0
5089
SPDR GOLD TR
GOLD SHS
78463V107
56306
352001
SH
SOLE
0
0
352001
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26985
68086
SH
SOLE
0
0
68086
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
962
875000
SH
SOLE
0
0
875000
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
17098
1750000
SH
SOLE
0
0
1750000
STARBOARD VALUE ACQUISITN CO
*W EXP 09/10/202
85521J117
113
75600
SH
SOLE
0
0
75600
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
4504
453600
SH
SOLE
0
0
453600
STERIS PLC
SHS USD
G8473T100
278
1459
SH
SOLE
0
0
1459
SUMMIT HOTEL PPTYS INC
COM
866082100
3680
362176
SH
SOLE
0
0
362176
TARGET CORP
COM
87612E106
546
2759
SH
SOLE
0
0
2759
TCF FINL CORP
COM
872307103
762
16399
SH
SOLE
0
0
16399
TE CONNECTIVITY LTD
REG SHS
H84989104
859
6654
SH
SOLE
0
0
6654
TELEDYNE TECHNOLOGIES INC
COM
879360105
278
672
SH
SOLE
0
0
672
TEREX CORP NEW
COM
880779103
441
9576
SH
SOLE
0
0
9576
TESLA INC
COM
88160R101
229
343
SH
SOLE
0
0
343
TETRA TECHNOLOGIES INC DEL
COM
88162F105
55
22882
SH
SOLE
0
0
22882
TEXAS CAP BANCSHARES INC
COM
88224Q107
203
2857
SH
SOLE
0
0
2857
THE REALREAL INC
COM
88339P101
342
15114
SH
SOLE
0
0
15114
TOPBUILD CORP
COM
89055F103
294
1406
SH
SOLE
0
0
1406
TRACTOR SUPPLY CO
COM
892356106
354
2000
SH
SOLE
0
0
2000
TREX CO INC
COM
89531P105
412
4496
SH
SOLE
0
0
4496
TRI POINTE HOMES INC
COM
87265H109
357
17537
SH
SOLE
0
0
17537
TRINSEO S A
SHS
L9340P101
204
3197
SH
SOLE
0
0
3197
TRIP COM GROUP LTD
ADS
89677Q107
1668
42098
SH
SOLE
0
0
42098
TRIPADVISOR INC
COM
896945201
291
5402
SH
SOLE
0
0
5402
UBER TECHNOLOGIES INC
COM
90353T100
36907
677067
SH
SOLE
0
0
677067
UNILEVER PLC
SPON ADR NEW
904767704
1190
21311
SH
SOLE
0
0
21311
UNITED BANKSHARES INC WEST V
COM
909907107
240
6215
SH
SOLE
0
0
6215
UNITEDHEALTH GROUP INC
COM
91324P102
592
1591
SH
SOLE
0
0
1591
URBAN-GRO INC
COM NEW
91704K202
394
46781
SH
SOLE
0
0
46781
UROGEN PHARMA LTD
COM
M96088105
10073
517106
SH
SOLE
0
0
517106
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1054
5100
SH
SOLE
0
0
5100
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1340
3677
SH
SOLE
0
0
3677
VANGUARD INDEX FDS
GROWTH ETF
922908736
42875
166803
SH
SOLE
0
0
166802
VANGUARD INDEX FDS
VALUE ETF
922908744
54248
412659
SH
SOLE
0
0
412658
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
284
5459
SH
SOLE
0
0
5459
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
1023
19160
SH
SOLE
0
0
19160
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
395
8037
SH
SOLE
0
0
8037
VICI PPTYS INC
COM
925652109
35299
1249955
SH
SOLE
0
0
1249955
VIRPAX PHARMACEUTICALS INC
COM
928251107
212
45000
SH
SOLE
0
0
45000
VISA INC
COM CL A
92826C839
3895
18396
SH
SOLE
0
0
18396
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
688
37319
SH
SOLE
0
0
37319
VROOM INC
COM
92918V109
13774
353270
SH
SOLE
0
0
353270
WELLS FARGO CO NEW
COM
949746101
2002
51237
SH
SOLE
0
0
51237
WESTERN ALLIANCE BANCORP
COM
957638109
502
5319
SH
SOLE
0
0
5319
WEX INC
COM
96208T104
280
1337
SH
SOLE
0
0
1337
WYNN RESORTS LTD
CALL
983134907
564
4500
SH
Call
SOLE
0
0
4500
WYNN RESORTS LTD
COM
983134107
660
5262
SH
SOLE
0
0
5262
YUM BRANDS INC
COM
988498101
703
6501
SH
SOLE
0
0
6501
YUM CHINA HLDGS INC
COM
98850P109
2657
44869
SH
SOLE
0
0
44869
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
231
49700
SH
SOLE
0
0
49700
ZYNGA INC
CL A
98986T108
321
31478
SH
SOLE
0
0
31478