Q3 2021 Holdings
Filed 2021-11-15 | 82 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 80,000 | 41.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 13,100 | 27.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 36,000 | 9.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 32,000 | 6.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $998.0K | 15,000 | 5.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $889.0K | 10,000 | 4.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $494.0K | 2,170 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,000 | 2.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $16.9K | 65,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $8.2K | 80,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.2K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8K | 149,734 | 0.0% |
| Heico Corp New(HEI)Call | COM | 422806109 | $6.6K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,910 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.5K | 25,000 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $5.2K | 120,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 18,000 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $4.8K | 11,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.6K | 35,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.5K | 34,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $4.4K | 7,000 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $4.1K | 10,000 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $4.1K | 15,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.0K | 9,300 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.9K | 40,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 5,800 | 0.0% |
| Callon Pete Co del(CPE*)Call | COM | 13123X508 | $2.9K | 60,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.8K | 6,200 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 10,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.6K | 30,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 5,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.4K | 11,000 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.4K | 7,500 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.2K | 19,500 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $2.2K | 10,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.9K | 4,000 | 0.0% |
| Boot Barn Hldgs Inc(BOOT)Put | COM | 099406100 | $1.8K | 20,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.8K | 30,000 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $1.7K | 25,000 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $1.7K | 35,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7K | 4,000 | 0.0% |
| Walker & Dunlop Inc(WD)Call | COM | 93148P102 | $1.7K | 15,000 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $1.7K | 4,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 24,000 | 0.0% |
| National Storage Affiliates(NSA)Put | COM SHS BEN IN | 637870106 | $1.6K | 30,000 | 0.0% |
| National Storage Affiliates(NSA)Call | COM SHS BEN IN | 637870106 | $1.6K | 30,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.6K | 30,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 12,000 | 0.0% |