Q2 2020 Holdings
Filed 2020-08-14 | 43 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 38,650 | 53.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $617.7K | 2,003,200 | 12.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $372.0K | 34,930 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $357.0K | 1,950 | 7.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $339.0K | 9,360 | 7.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $281.0K | 21,520 | 5.9% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $29.4K | 360,000 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $25.7K | 2,898,700 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3K | 82,000 | 0.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $18.5K | 363,000 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $15.7K | 211,020 | 0.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $15.3K | 900,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $15.1K | 15,305 | 0.3% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $13.1K | 121,951 | 0.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $11.2K | 1,362,500 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.3K | 438,820 | 0.2% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $9.4K | 503,138 | 0.2% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $8.2K | 185,000 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 45,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.2K | 705,000 | 0.2% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $7.1K | 114,138 | 0.1% |
| Solaredge Technologies Inc(SEDG)Put | COM | 83417M104 | $5.6K | 40,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.2K | 120,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 60,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 21,130 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.1K | 39,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 17,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $481 | 38,130 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $399 | 13,690 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $390 | 83,860 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $387 | 34,310 | 0.0% |
| L Brands Inc | COM | 501797104 | $386 | 25,770 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $383 | 55,630 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $365 | 17,560 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $364 | 33,360 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $358 | 10,480 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $328 | 11,710 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $326 | 9,430 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $322 | 35,780 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $318 | 29,220 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $315 | 17,680 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $312 | 23,390 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $284 | 11,870 | 0.0% |