Q3 2020 Holdings
Filed 2020-11-16 | 78 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 16,250 | 27.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.0M | 1,459,000 | 20.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.9M | 79,350 | 19.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.0M | 105,600 | 15.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.5M | 183,480 | 7.5% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $576.0K | 16,500 | 2.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $406.0K | 43,000 | 2.1% |
| Ishares TR(HYDB)Put | HIGH YLD BD FCTR | 46435G250 | $197.2K | 2,350,000 | 1.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $69.3K | 1,650,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $62.8K | 58,006 | 0.3% |
| Ishares TR(IGEB)Put | INVESTMENT GRADE | 46435G219 | $58.4K | 433,500 | 0.3% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $54.2K | 1,218,500 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.6K | 296,187 | 0.3% |
| BK of America Corp(BAC)Call | COM | 060505104 | $45.5K | 1,887,500 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $45.4K | 410,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 346,895 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $33.2K | 745,285 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $33.1K | 19,338 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26.5K | 229,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $18.9K | 2,013,700 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $15.5K | 1,052,860 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 4,315 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 103,930 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.6K | 4,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $11.2K | 90,000 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $10.6K | 78,235 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.3K | 37,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $10.1K | 420,000 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $9.7K | 77,500 | 0.0% |
| Asml Holding N V(ASML)Put | N Y REGISTRY SHS | N07059210 | $9.6K | 26,000 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $9.3K | 112,000 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $9.1K | 45,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 72,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 45,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.3K | 348,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.9K | 115,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5K | 417,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $6.2K | 345,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.3K | 25,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.3K | 10,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.2K | 20,000 | 0.0% |
| Vaneck Vectors ETF TRPut | RUSSIA ETF | 92189F403 | $5.2K | 250,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 60,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.8K | 355,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $4.3K | 55,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3K | 26,240 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.2K | 41,500 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 39,115 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 13,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 112,000 | 0.0% |