13F-HR filed by Sassicaia Capital Advisers LLC
Sassicaia Capital Advisers LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 31 holding rows worth $48,226,000.
- Accession
- 0001420506-21-000250
- Filer
- CIK 1692751
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 31 entries on the cover page, a total value of $48,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,226,000 with VALUE read as thousands by filing date, 13F file number 028-20740. 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 17,353 | $9,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,108 | $6,396,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 80,365 | $6,042,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,940 | $4,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $2,454,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 94,700 | $2,247,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,975 | $2,099,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,300 | $1,621,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 400 | $1,303,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 14,000 | $1,076,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 60,500 | $1,015,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 88,000 | $986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,000 | $936,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 310,500 | $863,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,000 | $816,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 10,000 | $694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,400 | $686,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,000 | $665,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,500 | $614,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,219 | $498,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,500 | $464,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 16,500 | $362,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $343,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,000 | $241,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 20,000 | $220,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 20,000 | $216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 900 | $200,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,272 | $181,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 75,000 | $61,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 11,300 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000250 | this filing | 2021-02-12 | acceptance time not in the bulk data set |