Q1 2021 Holdings
Filed 2021-08-13 | 473 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $303 | 8,000 | 0.0% |
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $303 | 30,000 | 0.0% |
| Deerfield Healthcare Tech AC | COM CL A | 244413100 | $303 | 25,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $306 | 5,067 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $308 | 11,148 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $317 | 17,728 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $320 | 3,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $322 | 1,500 | 0.0% |
| Westport Fuel Systems IncPut | COM NEW | 960908309 | $324 | 45,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $325 | 45,961 | 0.0% |
| Horizon Acquisition Corporat | SHS CL A | G46044106 | $326 | 32,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $327 | 1,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $327 | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $328 | 8,200 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $328 | 6,051 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $331 | 8,709 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $333 | 1,307 | 0.0% |
| Brunswick Corp(BC)Call | COM | 117043109 | $334 | 3,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $336 | 10,900 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $339 | 2,500 | 0.0% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $341 | 1,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $343 | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $348 | 1,133 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $350 | 5,000 | 0.0% |
| Adma Biologics Inc(ADMA)Call | COM | 000899104 | $351 | 199,700 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $351 | 25,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $353 | 1,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $353 | 2,417 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $354 | 1,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $357 | 11,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $362 | 10,000 | 0.0% |
| Lumentum Hldgs Inc(LITE)Put | COM | 55024U109 | $365 | 4,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $365 | 6,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $370 | 31,000 | 0.0% |
| Intl Gnrl Insurance Hldngs L | *W EXP 03/17/202 | G4809J114 | $371 | 417,099 | 0.0% |
| Lyft Inc(LYFT)Call | CL A COM | 55087P104 | $379 | 6,000 | 0.0% |
| Rekor Systems Inc(REKR)Call | COM | 759419104 | $380 | 19,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $383 | 1,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $388 | 5,000 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $388 | 8,000 | 0.0% |
| Cohn Robbins Holdings Corp | COM CL A | G23726105 | $393 | 40,000 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $394 | 20,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $403 | 1,829 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $403 | 1,305 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $407 | 3,250 | 0.0% |
| Spdr SER TR(XOP)Put | S&P OILGAS EXP | 78468R556 | $407 | 5,000 | 0.0% |
| American Eagle Outfitters in(AEO)Call | COM | 02553E106 | $409 | 14,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $426 | 12,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $431 | 3,500 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $433 | 1,900 | 0.0% |