13F-HR filed by Valeo Financial Advisors, LLC
Valeo Financial Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 583 holding rows worth $1,749,768,000.
- Accession
- 0001722641-21-000004
- Filer
- CIK 1722641
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 619 entries on the cover page, a total value of $1,749,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,749,769,000 with VALUE read as thousands by filing date, 13F file number 028-18177. 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 |
|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,500 | $200,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,840 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,238 | $195,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 11,171 | $195,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,500 | $192,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 800 | $192,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 21,250 | $186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,300 | $184,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,500 | $184,000 | thousands by filing date | call |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 30,490 | $184,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 13,900 | $180,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 25,000 | $176,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,896 | $175,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,588 | $172,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,000 | $171,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 100 | $168,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 12,300 | $167,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,856 | $164,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,600 | $157,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 800 | $156,000 | thousands by filing date | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,601 | $156,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 34,536 | $144,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 14,050 | $143,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,800 | $140,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,427 | $139,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136 | $135,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,500 | $134,000 | thousands by filing date | call |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 11,850 | $120,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 40,000 | $114,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,373 | $110,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 218,524 | $100,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 10,000 | $98,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 75,000 | $94,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,200 | $89,000 | thousands by filing date | call |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,500 | $89,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 25,500 | $89,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 900 | $86,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 300 | $85,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 24,000 | $84,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $82,000 | thousands by filing date | call |
| PAYSAFE LIMITED | G6964L107 | ORD | 10,000 | $78,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,100 | $76,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 66,666 | $73,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,600 | $72,000 | thousands by filing date | call |
| SKILLZ INC | 83067L109 | COM | 7,000 | $69,000 | thousands by filing date | call |
| GEVO INC | 374396406 | COM PAR | 10,000 | $66,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 200 | $63,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,131 | $59,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 10,000 | $58,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,000 | $56,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 22,506 | $54,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 31,000 | $52,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 13,000 | $52,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,319 | $51,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,500 | $50,000 | thousands by filing date | call |
| EYENOVIA INC | 30234E104 | COM | 10,000 | $49,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 16,000 | $49,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 57,000 | $48,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 600 | $43,000 | thousands by filing date | call |
| EXELA TECHNOLOGIES INC | 30162V409 | COM NEW | 20,000 | $39,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,100 | $38,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 233 | $35,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 450 | $33,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 34,800 | $32,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 3,150 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $21,000 | thousands by filing date | call |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 27,853 | $21,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $20,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $19,000 | thousands by filing date | call |
| SKILLFUL CRAFTSMAN ED TECH L | G8211A108 | ORD SHS | 14,369 | $18,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $17,000 | thousands by filing date | call |
| INPIXON | 45790J800 | COM | 20,210 | $17,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,200 | $16,000 | thousands by filing date | call |
| ROCKWELL MED INC | 774374102 | COM | 26,087 | $16,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $13,000 | thousands by filing date | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $12,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $11,000 | thousands by filing date | call |
| ADVAXIS INC | 007624307 | COM | 20,000 | $10,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 12,600 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $6,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,000 | $3,000 | thousands by filing date | call |
| ZSCALERINC | 98980G102 | STOK | 0 | $0 | thousands by filing date | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001722641-21-000004 | this filing | 2021-11-02 | acceptance time not in the bulk data set |