Q1 2021 Holdings
Filed 2021-08-13 | 473 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $433 | 31,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $436 | 3,659 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $442 | 18,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $443 | 6,261 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $451 | 7,052 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $453 | 11,098 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $454 | 12,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $457 | 28,500 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD)Call | COM | 30057T105 | $460 | 17,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $477 | 2,500 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $478 | 110,125 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $489 | 1,500 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $489 | 25,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $489 | 8,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $493 | 10,289 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $497 | 22,500 | 0.0% |
| Forest Road Acquisition Corp | COM | 34619R102 | $506 | 50,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $510 | 8,800 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $529 | 6,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $532 | 1,828 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 4,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $534 | 4,000 | 0.0% |
| Silicon Motion Technology Co(SIMO)Call | SPONSORED ADR | 82706C108 | $535 | 9,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $548 | 4,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $555 | 1,110 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $560 | 5,100 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $560 | 55,217 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $564 | 3,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $564 | 3,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $566 | 8,899 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $567 | 3,831 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $571 | 7,500 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $585 | 39,796 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $587 | 10,000 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $589 | 2,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604 | 293 | 0.0% |
| Vontier Corporation(VNT)Call | COM | 928881101 | $605 | 20,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $610 | 30,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $610 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615 | 11,014 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $617 | 2,912 | 0.0% |
| L Brands IncCall | COM | 501797104 | $619 | 10,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $623 | 42,396 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $625 | 26,847 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $627 | 80,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $649 | 15,000 | 0.0% |
| Paysafe Limited(PSFE) | *W EXP 08/11/202 | G6964L115 | $650 | 150,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $652 | 12,439 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $655 | 15,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $660 | 22,647 | 0.0% |