Q2 2021 Holdings
Filed 2021-08-13 | 285 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 27,500 | 13.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 59,125 | 13.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 8,000 | 12.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 41,666 | 11.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 62,959 | 9.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.4M | 25,095 | 7.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 136,000 | 7.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $941.0K | 15,000 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $807.0K | 2,505 | 4.3% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 2,713 | 1.9% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $273.1K | 12,875,000 | 1.5% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $197.9K | 2,320,000 | 1.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $110.2K | 4,590,000 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $82.8K | 500,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $77.1K | 340,000 | 0.4% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $70.6K | 1,350,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $68.0K | 300,000 | 0.4% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $62.4K | 540,000 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $61.6K | 700,000 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $53.3K | 232,500 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $47.4K | 198,000 | 0.3% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $46.7K | 170,000 | 0.2% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $41.4K | 2,000,000 | 0.2% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $40.7K | $17,500,000 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $36.3K | 1,500,000 | 0.2% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $36.3K | $13,000,000 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $35.7K | 52,500 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $33.3K | 850,000 | 0.2% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $33.0K | 120,000 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $31.7K | 60,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $31.7K | 60,000 | 0.2% |
| Barclays Bank PLCPut | IPTH SR B S&P | 06747R477 | $29.5K | 1,000,000 | 0.2% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $28.7K | 220,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $28.5K | 540,000 | 0.2% |
| Occidental Pete Corp(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $27.8K | 2,000,000 | 0.1% |
| ARK ETF TR(ARKK)Call | INNOVATION ETF | 00214Q104 | $26.2K | 200,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $25.9K | 1,200,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $25.5K | 174,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.1K | 88,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.0K | 56,000 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $21.9K | 700,000 | 0.1% |
| Silence Therapeutics PLC(SLN) | ADS | 82686Q101 | $21.6K | 913,134 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $21.6K | 1,000,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $20.5K | 150,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $19.3K | 280,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.1K | 115,000 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.9K | 365,200 | 0.1% |
| United States STL Corp New | NOTE 5.000%11/0 | 912909AT5 | $18.2K | $9,000,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.5K | 38,500 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $15.2K | 270,000 | 0.1% |