Q1 2021 Holdings
Filed 2021-05-17 | 301 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $69.1M | 304,874 | 64.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $10.2M | 146,810 | 9.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.8M | 240,000 | 5.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $3.6M | 75,000 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 20,000 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 10,000 | 2.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.2M | 82,500 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 226,500 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 40,833 | 1.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 53,433 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $854.0K | 6,000 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $487.0K | 1,630 | 0.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $479.0K | 13,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $375.0K | 4,662 | 0.3% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $300.5K | 12,575,000 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.0K | 594 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $241.0K | 3,866 | 0.2% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $187.5K | 2,190,000 | 0.2% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $160.0K | 1,000,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $156.9K | 1,800,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $121.9K | 182,500 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $120.1K | 4,590,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $95.9K | 1,100,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $82.5K | 4,100,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $79.4K | 350,000 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $63.8K | 1,109,200 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.9K | 362,100 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $54.8K | 343,600 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.6K | 1,071,800 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $50.4K | 198,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $45.3K | 200,000 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $36.8K | 165,000 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $34.2K | $13,000,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $34.1K | 1,500,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $31.9K | 2,600,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $25.0K | 63,000 | 0.0% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $24.4K | 1,198,141 | 0.0% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $24.0K | 200,000 | 0.0% |
| Occidental Pete Corp(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $23.8K | 2,000,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $23.2K | 174,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $21.7K | 600,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $20.1K | 1,000,000 | 0.0% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $19.5K | $9,000,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $18.1K | 280,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $17.3K | 152,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $14.9K | 570,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $14.8K | 40,000 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $14.7K | 1,028,708 | 0.0% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $14.5K | 65,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 45,448 | 0.0% |