Q2 2021 Holdings
Filed 2021-08-12 | 74 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.7K | 301,926 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $15.8K | 230,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $15.9K | 45,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1K | 253,936 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.1K | 416,783 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $20.7K | 570,032 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $21.2K | 250,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $27.8K | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $28.4K | 765,294 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $29.8K | 2,700,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9K | 41,123 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $34.8K | 505,222 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.2K | 33,237 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.7K | 517,578 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $90.8K | 1,068,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $144.8K | 346 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $492.0K | 115,602 | 0.6% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $788.0K | 50,907 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,953 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 23,932 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 152,565 | 11.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $12.0M | 575,000 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 50,746 | 24.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.2M | 704,352 | 37.6% |