Q2 2021 Holdings
Filed 2021-08-16 | 72 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 80,000 | 45.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 13,100 | 29.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 36,000 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $992.0K | 3,400 | 6.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $947.0K | 15,000 | 5.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $550.0K | 2,170 | 3.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.9K | 175,000 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $8.6K | 2,500 | 0.1% |
| Charles RIV Labs Intl Inc(CRL)Put | COM | 159864107 | $7.4K | 20,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.9K | 2,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,910 | 0.0% |
| Heico Corp New(HEI)Put | COM | 422806109 | $5.6K | 40,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.3K | 10,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $5.0K | 120,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0K | 12,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.9K | 20,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 20,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.9K | 35,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 18,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.5K | 34,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3K | 9,300 | 0.0% |
| Generac Hldgs Inc(GNRC)Put | COM | 368736104 | $4.2K | 10,000 | 0.0% |
| Fastly Inc(FSLY)Put | CL A | 31188V100 | $3.0K | 50,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $2.9K | 38,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.8K | 30,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 6,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.7K | 30,000 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $2.6K | 25,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 40,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.3K | 22,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 20,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 19,500 | 0.0% |
| FTS International Inc(FTSI1USD) | COM NEW CL A | 30283W302 | $2.0K | 71,516 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 5,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $1.9K | 20,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8K | 24,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.8K | 44,248 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $1.7K | 100,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 3,000 | 0.0% |
| Walker & Dunlop Inc(WD)Call | COM | 93148P102 | $1.6K | 15,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 5,150 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 14,000 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.2K | 353,900 | 0.0% |
| Cryoport Inc(CYRX)Put | COM PAR $0.001 | 229050307 | $1.1K | 17,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 5,000 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $1.1K | 34,000 | 0.0% |
| Seaport Global Acquisitn COR | UNIT 99/99/9999 | 812227205 | $1.1K | 100,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,000 | 0.0% |
| Walker & Dunlop Inc(WD)Put | COM | 93148P102 | $1.0K | 10,000 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $1.0K | 100,000 | 0.0% |