Q1 2021 Holdings
Filed 2021-05-17 | 144 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $25.5M | 286,500 | 30.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $21.2M | 371,300 | 25.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $16.1M | 474,484 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 83,590 | 10.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.1M | 131,100 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 18,247 | 4.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $653.0K | 6,100 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $367.0K | 1,150,000 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $77.9K | 362,500 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $49.5K | 740,701 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $48.6K | 5,653,600 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $44.6K | 97,800 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $44.5K | 785,400 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $39.7K | 111,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.6K | 462,747 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $39.0K | 200,200 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $38.9K | 1,004,823 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.7K | 439,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $38.0K | 1,433,440 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $37.8K | 2,255,200 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $36.0K | 101,094 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $36.0K | 1,102,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.0K | 262,310 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30.3K | 51,516 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0K | 411,990 | 0.0% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $29.3K | 194,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.6K | 146,805 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $28.2K | 12,087 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.4K | 501,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.9K | 74,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.9K | 176,450 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.8K | 64,015 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $26.8K | 45,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.8K | 738,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 159,780 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $26.2K | 414,270 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.1K | 141,360 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.0K | 43,730 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.0K | 256,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.0K | 64,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $22.9K | 171,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 11,064 | 0.0% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $22.8K | 9,800 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $22.8K | 186,977 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.0K | 47,380 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 47,542 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $21.0K | 489,149 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $20.5K | 111,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $20.5K | 124,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.1K | 314,000 | 0.0% |