13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-20, with 14 holding rows worth $4,202,000.
- Accession
- 0001085146-21-001241
- Filer
- CIK 1801991
- Filed
- 2021-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 14 entries on the cover page, a total value of $4,202,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,202,000 with VALUE read as thousands by filing date, 13F file number 028-19958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 2,972 | $948,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,545 | $431,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,852 | $402,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,430 | $358,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,045 | $257,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 44,670 | $252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,973 | $234,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,815 | $218,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,680 | $217,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,297 | $206,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 305 | $200,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,861 | $200,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,150 | $180,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 10,277 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001241 | this filing | 2021-04-20 | acceptance time not in the bulk data set |