Q3 2021 Holdings
Filed 2021-11-12 | 34 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $30.5M | 138,484 | 94.6% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $597.0K | 25,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $392.4K | 914,500 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3K | 21,385 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $61.5K | 691,552 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $54.8K | 140,742 | 0.2% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $53.2K | 166,882 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $52.7K | 155,202 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $47.4K | 1,057,800 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $44.3K | 299,040 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.4K | 1,494,431 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $36.0K | 645,249 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.1K | 119,721 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $27.8K | 79,285 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.6K | 42,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 91,588 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.7K | 65,648 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.0K | 60,492 | 0.1% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $20.6K | 1,840,290 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $16.2K | 605,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $12.7K | 286,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,450 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $11.6K | 220,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $11.4K | 187,639 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.5K | 16,750 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $8.4K | 825,121 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $7.2K | 441,258 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.5K | 257,423 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.9K | 1,800 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.6K | 18,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 103,000 | 0.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $1.7K | 37,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103869 | $578 | 39,250 | 0.0% |
| Owlet Inc | *W EXP 09/14/202 | 69120X115 | $190 | 202,247 | 0.0% |