Q1 2021 Holdings
Filed 2021-05-13 | 39 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $39.6M | 155,384 | 98.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.7K | 1,195,774 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $46.5K | 365,362 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $46.3K | 157,308 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $45.0K | 201,774 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.7K | 735,173 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4K | 14,017 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $41.8K | 487,960 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $36.8K | 1,684,139 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.5K | 246,139 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $36.2K | 1,392,524 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $30.8K | 888,849 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.5K | 219,683 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.1K | 133,003 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $24.3K | 8,882,863 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0K | 61,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 94,103 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1K | 62,153 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.2K | 40,300 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $18.0K | 476,773 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.4K | 383,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 68,725 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $14.3K | 294,400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $12.6K | 38,412 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $10.5K | 884,894 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $10.4K | 192,791 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.4K | 390,418 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $9.6K | 348,000 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $8.7K | 876,105 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.5K | 196,718 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.8K | 188,319 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 140,310 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.5K | 55,751 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.5K | 14,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,500 | 0.0% |
| SVF Investment Corp | UNIT 12/20/2025 | G8601L110 | $3.1K | 289,217 | 0.0% |
| Danimer Scientific Inc | *W EXP 05/08/202 | 236272118 | $1.2K | 30,600 | 0.0% |
| Sandbridge Acquisition Corp | *W EXP 09/14/202 | 799793112 | $1.0K | 207,800 | 0.0% |
| Thoma Bravo Advantage | COM CL A | G88272102 | $784 | 75,000 | 0.0% |