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 |
|---|---|---|---|---|---|
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.3K | 30,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.3K | 16,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 16,322 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 20,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 10,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $2.4K | 111,100 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $2.5K | 215,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.5K | 15,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $2.5K | 90,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.5K | 66,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 5,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.6K | 105,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.6K | 10,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $2.7K | 15,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8K | 11,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.8K | 280,000 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $2.8K | 195,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.9K | 2,000 | 0.0% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $2.9K | 65,000 | 0.0% |
| Ford MTR Co del(F)Put | COM | 345370860 | $3.0K | 200,000 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $3.0K | 30,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.0K | 30,000 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $3.0K | 300,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $3.0K | 75,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0K | 140,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.1K | 45,185 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.2K | 67,138 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $3.2K | 225,098 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.4K | 65,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,335 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $3.6K | 90,000 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.7K | 32,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,510 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $3.8K | 90,000 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $4.0K | 150,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $4.0K | 150,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.1K | 120,000 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $4.2K | 15,000 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $4.2K | 15,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.5K | 300,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.5K | 30,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $4.6K | 171,183 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 43,900 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.7K | 15,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 174,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.2K | 1,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 14,818 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.3K | 23,000 | 0.0% |