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 |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $676 | 2,782 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $677 | 25,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $681 | 30,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $688 | 14,047 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $693 | 50,000 | 0.0% |
| Maxar Technologies Inc(MAXREUR)Call | COM | 57778K105 | $715 | 18,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $723 | 2,122 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $734 | 10,250 | 0.0% |
| Cedar Fair L PCall | DEPOSITRY UNIT | 150185106 | $745 | 15,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $760 | 1,917 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $763 | 27,000 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $765 | 12,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $769 | 4,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $770 | 6,000 | 0.0% |
| BK of America Corp(BAC)Put | COM | 060505104 | $774 | 20,000 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $781 | 63,303 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $817 | 575 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $818 | 40,000 | 0.0% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $819 | 77,438 | 0.0% |
| Ford MTR Co del(F)Call | COM | 345370860 | $823 | 67,200 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $830 | 28,400 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $871 | 9,000 | 0.0% |
| CF FIN Acquisition Corp III | CL A | 12529D108 | $880 | 88,013 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $911 | 91,100 | 0.0% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $934 | 21,500 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Call | COM CL A | 46333X108 | $950 | 85,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $951 | 1,597 | 0.0% |
| Petros Pharmaceuticals Inc | COM | 71678J100 | $957 | 256,670 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $961 | 30,000 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $968 | 97,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $969 | 4,110 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $974 | 40,000 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $983 | 33,000 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.0K | 12,000 | 0.0% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $1.0K | 98,500 | 0.0% |
| Pinduoduo Inc(PDD)Call | SPONSORED ADS | 722304102 | $1.0K | 7,500 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 7,839 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.0K | 17,500 | 0.0% |
| Talend S A | ADS | 874224207 | $1.0K | 16,000 | 0.0% |
| AMC Entmt Hldgs IncCall | CL A COM | 00165C104 | $1.0K | 100,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $1.0K | 16,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 15,000 | 0.0% |
| Galapagos NV(GLPG)Call | SPON ADR | 36315X101 | $1.0K | 13,300 | 0.0% |
| BIG Lots Inc(BIGGQ)Call | COM | 089302103 | $1.0K | 15,000 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $1.0K | 27,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,662 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $1.1K | 20,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.1K | 53,312 | 0.0% |
| Ehealth Inc(EHTH)Call | COM | 28238P109 | $1.1K | 15,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $1.1K | 4,500 | 0.0% |