Q1 2021 Holdings
Filed 2021-05-14 | 69 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 21,628 | 52.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 6,259 | 37.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $230.0K | 10,000 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $79.3K | 200,200 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $38.5K | 97,100 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $16.3K | 11,045 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,917 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 31,804 | 0.2% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.7K | 49,249 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7.8K | 80,800 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.7K | 2,500 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.2K | 46,764 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,273 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6K | 30,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $6.6K | 30,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 50,768 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $6.0K | 68,300 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.9K | 25,200 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.8K | 19,700 | 0.1% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $5.7K | 123,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,075 | 0.1% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $5.6K | 33,500 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.6K | 61,190 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.4K | 310,563 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.1K | 110,922 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 38,010 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.0K | 41,100 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.8K | 21,016 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.8K | 117,500 | 0.1% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $4.1K | 2,800 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 31,908 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.9K | 18,701 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.9K | 7,400 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.8K | 112,600 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.8K | 41,118 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8K | 30,452 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7K | 33,841 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6K | 52,500 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.3K | 18,748 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 6,370 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 11,064 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.3K | 16,279 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.2K | 83,138 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 15,059 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 13,120 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.6K | 58,763 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.5K | 11,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,695 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.1K | 62,950 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.0K | 8,000 | 0.0% |