Q2 2021 Holdings
Filed 2021-08-13 | 505 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.5M | 72,560 | 23.2% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $3.6M | 403,075 | 11.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 72,480 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 11,572 | 8.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.2M | 74,294 | 6.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 25,000 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,398 | 4.2% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $1.0M | 160,150 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $966.0K | 3,000 | 3.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $808.0K | 18,480 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $714.0K | 2,447 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $674.0K | 4,399 | 2.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $613.0K | 15,000 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $606.0K | 5,200 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $527.0K | 9,940 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 1,835 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $366.0K | 6,006 | 1.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $307.0K | 5,921 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $298.0K | 2,447 | 0.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $288.0K | 5,000 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $287.0K | 5,041 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $255.0K | 159,614 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $226.0K | 1,550 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $205.0K | 5,008 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $200.0K | 14,625 | 0.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $194.0K | 15,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $126.0K | 497 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.5K | 223,100 | 0.3% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $61.0K | 10,000 | 0.2% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $48.8K | 926,500 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $37.0K | 302,400 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $28.1K | 79,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.6K | 121,600 | 0.1% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $24.0K | 1,148,804 | 0.1% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $19.4K | 387,500 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $15.4K | 145,930 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $14.7K | 405,293 | 0.0% |
| Northern Star Invstmnt Corp | COM CLASS A | 66573W107 | $14.2K | 1,426,417 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.6K | 2,400,000 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $13.0K | 1,280,779 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $12.5K | 49,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.8K | 7,455 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.6K | 2,500 | 0.0% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $8.0K | 112,400 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $7.8K | 54,000 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $7.7K | 75,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 141,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1K | 121,649 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.9K | 20,750 | 0.0% |
| Welbilt Inc | COM | 949090104 | $5.9K | 254,000 | 0.0% |