Q1 2021 Holdings
Filed 2021-05-17 | 1 holdings | $68.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $780 | 24,000 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $808 | 35,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $809 | 61,075 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $812 | 33,853 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $822 | 3,880 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $827 | 5,925 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $903 | 144,900 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $905 | 89,300 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $930 | 9,696 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $932 | 70,000 | 0.0% |
| Vesper Healthcare Acqstn COR | COM CL A | 92538T104 | $942 | 87,190 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $983 | 100,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $988 | 13,442 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $993 | 42,698 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $995 | 3,553 | 0.0% |
| Fifth Wall Acquisition Corp | COM CL A | 316790104 | $1.0K | 100,000 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 41,999 | 0.0% |
| Reinvent Technology Partners | SHS CL A | G74847107 | $1.0K | 100,000 | 0.0% |
| Churchill Capital Corp VI | UNIT 99/99/9999 | 17143W200 | $1.0K | 100,000 | 0.0% |
| Supernova Partners Acquisiti | COM CL A | 86846V108 | $1.0K | 100,000 | 0.0% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $1.0K | 100,000 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1.0K | 55,400 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $1.0K | 100,000 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0K | 2,106 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 95,785 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 32,497 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $1.0K | 100,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.0K | 5,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 9,136 | 0.0% |
| Jaws Spitfire Acquisition Co | SHS CL A | G50740102 | $1.1K | 104,403 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 11,326 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.1K | 100,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 9,580 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.1K | 2,908 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $1.1K | 200,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 6,019 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.1K | 15,000 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $1.2K | 36,828 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.2K | 10,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $1.2K | 25,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 3,204 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 32,629 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $1.3K | 125,000 | 0.0% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.3K | 47,776 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $1.3K | 117,386 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 24,865 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $1.4K | 62,288 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.4K | 20,418 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 5,571 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.5K | 9,235 | 0.0% |