Q4 2020 Holdings
Filed 2021-02-12 | 32 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.4M | 787,000 | 50.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 46,190 | 43.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $283.8K | 9,045 | 1.2% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $106.2K | 3,000 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $74.3K | 562,859 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $70.6K | 354,817 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $60.8K | 2,809,119 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $55.6K | 1,816,350 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $55.2K | 926,582 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $48.1K | 176,204 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.5K | 459,991 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $45.4K | 82,430 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.6K | 13,701 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42.9K | 318,410 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $40.6K | 448,353 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $39.8K | 242,008 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $37.7K | 12,329,323 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $32.1K | 134,100 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $30.7K | 1,571,339 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $29.7K | 356,813 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 133,173 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.4K | 76,870 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $23.9K | 102,853 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3K | 106,749 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $17.8K | 300,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 102,669 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11.3K | 264,787 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.6K | 105,963 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.3K | 205,892 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 198,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 196,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.8K | 36,405 | 0.0% |