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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 43,297 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 19,386 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 30,575 | 0.0% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $1.2K | 50,000 | 0.0% |
| Sustainable Opportnts ACQ Co | ORD SHS A | G8598Y109 | $1.2K | 120,607 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $1.2K | 20,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $1.2K | 5,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.2K | 9,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.2K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.2K | 25,000 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.2K | 62,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 6,300 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1.3K | 25,186 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $1.3K | 125,398 | 0.0% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $1.3K | 54,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $1.3K | 79,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.3K | 85,000 | 0.0% |
| Jaws Acquisition Corp | SHS | G50744104 | $1.3K | 100,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.4K | 45,700 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.4K | 22,112 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.4K | 37,500 | 0.0% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $1.4K | 7,000 | 0.0% |
| Levi Strauss & Co New(LEVI)Call | CL A COM STK | 52736R102 | $1.4K | 60,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 33,664 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $1.5K | 180,047 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.5K | 17,500 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5K | 50,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $1.6K | 155,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $1.6K | 23,500 | 0.0% |
| Appharvest Inc | *W EXP 01/30/202 | 03783T111 | $1.6K | 236,808 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 8,000 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.7K | 30,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,110 | 0.0% |
| Churchill Capital Corp IV | *W EXP 08/04/202 | 171439110 | $1.7K | 150,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.7K | 150,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 35,000 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $1.7K | 393,800 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.7K | 25,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7K | 28,500 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8K | 25,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 90,000 | 0.0% |
| Farfetch LTD(FTCHQ)Call | ORD SH CL A | 30744W107 | $1.8K | 33,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8K | 5,971 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.8K | 30,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 7,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8K | 43,400 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8K | 65,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 8,500 | 0.0% |