Q3 2021 Holdings
Filed 2021-11-12 | 318 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9.5M | 679,000 | 25.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.4M | 37,000 | 11.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 15,150 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 30,000 | 8.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 55,225 | 7.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.4M | 365,000 | 6.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 39,166 | 5.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 62,959 | 4.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 198,000 | 4.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.5M | 550,000 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 4,030 | 3.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $325.0K | 8,353 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $281.0K | 5,736 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $278.0K | 483 | 0.7% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $239.0K | 11,645,000 | 0.6% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $217.0K | 2,968 | 0.6% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $206.4K | 2,320,000 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $157.3K | 1,090,000 | 0.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $148.7K | 1,700,000 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $79.9K | 540,000 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $65.5K | 223,100 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $62.6K | 588,000 | 0.2% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $52.3K | 1,100,000 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.0K | 189,800 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $43.5K | 198,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $40.7K | 52,500 | 0.1% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $39.2K | 340,000 | 0.1% |
| NCL Corp LTD | NOTE 6.000% 5/1 | 62886HAT8 | $37.5K | $17,500,000 | 0.1% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $33.3K | $13,000,000 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $31.9K | 100,000 | 0.1% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $30.1K | 700,000 | 0.1% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $28.6K | 220,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $24.2K | 174,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.0K | 56,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $23.8K | 1,200,800 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $23.8K | 1,200,000 | 0.1% |
| Occidental Pete Corp(OXY/WS)Call | *W EXP 08/03/202 | 674599162 | $23.7K | 2,000,000 | 0.1% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $22.2K | 150,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $20.8K | 48,500 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $20.7K | 700,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $19.6K | 280,000 | 0.1% |
| United States STL Corp | NOTE 5.000%11/0 | 912909AT5 | $17.0K | $9,000,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $16.7K | 652,500 | 0.0% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $15.9K | 50,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $14.4K | 270,000 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $13.8K | 40,000 | 0.0% |
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $13.3K | 200,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9K | 82,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12.9K | 100,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $12.5K | 570,000 | 0.0% |