Valeo Financial Advisors, LLC Q2 2021 Filing

Filed July 22, 2021

Portfolio Value

$1.6T

Holdings

458

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (458 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	FSLYFASTLY INC CL A	3,740	$223.0M	0.01%	Call
402	VBRVANGUARD SMALL CAP VALUE ETF	1,286	$223.0M	0.01%
403	AEPAMERICAN ELEC PWR CO INC COM	2,618	$221.0M	0.01%
404	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	760	$220.0M	0.01%
405	AMCAMC ENTERTAINMENT HOLDINGS INC COM USD0.01 A	3,883	$220.0M	0.01%	Put
406	CERNCHFCERNER CORP	2,820	$220.0M	0.01%
407	ETRENTERGY CORP NEW COM	2,199	$219.0M	0.01%
408	—9 METERS BIOPHARMA INC COM	198,148	$218.0M	0.01%
409	LYBLYONDELLBASELL	2,123	$218.0M	0.01%
410	VODVODAFONE GROUP NEW ADR F	12,747	$218.0M	0.01%
411	NUENUCOR CORP COM	2,257	$217.0M	0.01%
412	CCLCARNIVAL CORP	8,216	$217.0M	0.01%
413	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	3,415	$213.0M	0.01%
414	VCRVANGUARD CONSUMER DISCRETIONARY	674	$212.0M	0.01%
415	AAXJISHARES MSCI ASIA EX JAPAN	2,225	$210.0M	0.01%
416	BSXBOSTON SCIENTIFIC CORP	4,921	$210.0M	0.01%
417	BF/BBROWN FORMAN CORP CL B	2,778	$208.0M	0.01%
418	—CHURCHILL CAPITAL CORP IV CL A	7,175	$207.0M	0.01%	Call
419	ITWILLINOIS TOOL WKS INC COM	925	$207.0M	0.01%
420	DGDOLLAR GEN CORP	954	$206.0M	0.01%
421	REGNREGENERON PHARMACEUTICALS INC	364	$203.0M	0.01%
422	FTVFORTIVE CORP COM	2,889	$201.0M	0.01%
423	VTRSVIATRIS INC COM	13,589	$194.0M	0.01%
424	—VENATOR MATLS PLC SHS	40,000	$190.0M	0.01%
425	RITMNEW RESIDENTIAL INVESTMENT CORP	17,500	$185.0M	0.01%
426	KYNKAYNE ANDERSON MLP INVT CO	20,427	$182.0M	0.01%
427	PHYS/USPROTT PHYSICAL GOLD TR UNIT	11,856	$166.0M	0.01%
428	BBBLACKBERRY LTD COM	12,720	$155.0M	0.01%
429	CCXIEURCHEMOCENTRYX INC COM	10,800	$145.0M	0.01%	Call
430	GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009	10,800	$143.0M	0.01%
431	—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	13,750	$140.0M	0.01%
432	—FLOTEK INDS INC DEL COM	75,000	$130.0M	0.01%
433	SRNESORRENTO THERAPEUTICS INC COM NEW	13,000	$126.0M	0.01%
434	PSFEPAYSAFE LIMITED ORD	10,300	$125.0M	0.01%
435	—SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A	11,625	$121.0M	0.01%
436	—DEL TACO RESTAURANTS INC NEW COM	11,700	$117.0M	0.01%
437	ASMBASSEMBLY BIOSCIENCES INC COM	29,000	$113.0M	0.01%	Call
438	NAKNORTHERN DYNASTY MINERALS LTD COM	208,450	$103.0M	0.01%
439	MREOMEREO BIOPHARMA GROUP PLC ADS	32,506	$103.0M	0.01%
440	—EXELA TECHNOLOGIES INC COM NEW	40,000	$96.0M	0.01%
441	NOKNOKIA CORP SPONSORED ADR	17,973	$96.0M	0.01%
442	FINVFINVOLUTION GROUP SPONSORED ADS	10,000	$95.0M	0.01%
443	—POWERSHARES DYN OIL & GAS	24,000	$93.0M	0.01%
444	—NOVUS CAPITAL CORPORATION II WT EXP 020226	66,666	$79.0M	0.00%
445	—META MATERIALS INC COM	10,000	$75.0M	0.00%
446	CLVSEURCLOVIS ONCOLOGY INC COM	12,500	$72.0M	0.00%
447	VSTMVERASTEM INC COM	16,000	$65.0M	0.00%
448	GSATUSDGLOBALSTAR INC COM	31,000	$55.0M	0.00%
449	LYGLLOYDS TSB GROUP PLC	20,206	$52.0M	0.00%
450	—EYENOVIA INC COM	10,000	$50.0M	0.00%
451	RIGTRANSOCEAN	10,500	$47.0M	0.00%
452	—EVOFEM BIOSCIENCES INC COM	27,853	$31.0M	0.00%
453	—INPIXON COM	20,210	$24.0M	0.00%
454	—ROCKWELL MED INC COM	26,087	$24.0M	0.00%
455	—T2 BIOSYSTEMS INC COM	17,400	$21.0M	0.00%
456	—NAKED BRAND GROUP LIMITED SHS NEW	13,907	$9.0M	0.00%
457	GSVGOLD STD VENTURES CORP COM	16,500	$9.0M	0.00%
458	—ADVAXIS INC COM NEW	20,000	$9.0M	0.00%

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