Q4 2020 Holdings
Filed 2021-08-13 | 279 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,000 | 18.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.0M | 43,000 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $850.0K | 1,700 | 11.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $840.0K | 175,000 | 10.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $668.0K | 23,000 | 8.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $486.0K | 39,100 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $482.0K | 2,200 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $351.0K | 4,000 | 4.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $330.0K | 12,800 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 2,500 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $133.0K | 20,000 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $124.0K | 1,000 | 1.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $109.0K | 10,090 | 1.4% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $98.0K | 50,000 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $85.0K | 10,000 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $55.0K | 10,000 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $54.8K | 146,500 | 0.7% |
| Viatris Inc(VTRS)Call | COM | 92556V106 | $19.0K | 1,011,400 | 0.2% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $18.2K | 244,000 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $16.3K | 51,800 | 0.2% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $14.8K | 90,000 | 0.2% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $14.6K | 287,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $13.2K | 265,300 | 0.2% |
| Virgin Galactic Holdings Inc(IPOAGBP)Call | COM | 92766K106 | $12.6K | 531,000 | 0.2% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $10.9K | 1,006,629 | 0.1% |
| Sonos Inc(SONO)Call | COM | 83570H108 | $9.8K | 420,000 | 0.1% |
| GX Acquisition Corp | COM CL A | 36251A107 | $9.5K | 868,119 | 0.1% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $8.3K | 1,029,790 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.4K | 396,550 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $7.2K | 57,500 | 0.1% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $5.1K | 710,117 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $4.5K | 158,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.4K | 35,000 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.3K | 80,800 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $3.9K | 25,000 | 0.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $3.5K | 335,843 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 57,950 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.4K | 73,300 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3K | 135,560 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $3.3K | 55,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Call | COM | 03823U102 | $3.2K | 374,700 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $3.1K | 232,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 60,250 | 0.0% |
| Peloton Interactive Inc(PTON)Put | CL A COM | 70614W100 | $3.0K | 20,000 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $2.8K | 51,800 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 20,100 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $2.6K | 11,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.6K | 71,854 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $2.6K | 41,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 25,600 | 0.0% |