Q2 2021 Holdings
Filed 2021-08-13 | 102 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $175.6M | 3,613,046 | 81.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $23.8M | 1,313,693 | 11.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $12.9M | 519,320 | 6.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $283.5K | 7,639,803 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $238.6K | 1,610,589 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $198.5K | 4,589,667 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $181.5K | 1,274,276 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $159.9K | 235,200 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $155.2K | 901,227 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $140.0K | 1,165,466 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $116.4K | 1,075,984 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $108.8K | 229,868 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $94.6K | 145,353 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $89.0K | 1,046,777 | 0.0% |
| General Electric Co | COM | 369604103 | $74.0K | 5,500,702 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $54.7K | 5,496,683 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $53.7K | 1,624,509 | 0.0% |
| Flowers Foods Inc(FLO)Put | COM | 343498101 | $51.1K | 2,109,800 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $50.2K | 288,165 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $43.9K | 1,218,619 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $39.5K | 771,363 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $33.7K | 643,731 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.9K | 353,668 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $15.5K | 292,343 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $15.5K | 2,142,362 | 0.0% |
| General Electric CoCall | COM | 369604103 | $14.5K | 1,080,000 | 0.0% |
| PAN Amern Silver Corp(PAAS)Call | COM | 697900108 | $13.1K | 460,000 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.8K | 378,763 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.1K | 49,184 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9K | 2,700 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $5.5K | 185,482 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.6K | 39,700 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.0K | 16,744 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $699 | 24,982 | 0.0% |