Q1 2021 Holdings
Filed 2021-05-17 | 181 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 66,000 | 22.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.3M | 83,761 | 16.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 143,000 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 74,075 | 10.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.9M | 146,000 | 10.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.8M | 346,500 | 4.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 25,000 | 4.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 57,510 | 2.9% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.1M | 150,000 | 2.9% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.0M | 50,500 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.0M | 101,850 | 2.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.0M | 100,000 | 2.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $994.0K | 14,521 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $277.0K | 30,790 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $275.0K | 8,010 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $274.0K | 11,460 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $262.0K | 27,140 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 3,270 | 0.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $42.5K | 673,430 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $21.8K | 158,850 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.2K | 158,357 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20.7K | 206,131 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.0K | 62,645 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $19.8K | 113,535 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.0K | 76,343 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.4K | 45,175 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $13.6K | 89,380 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $13.6K | 253,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 6,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.9K | 32,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.3K | 139,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 42,675 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.0K | 112,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2K | 45,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 142,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.2K | 44,790 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $7.0K | 32,069 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 2,885 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.4K | 1,760,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 9,325 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 33,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.7K | 24,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.7K | 342,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.4K | 240,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.3K | 33,825 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.2K | 141,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 9,540 | 0.0% |
| Frontier Acquisition Corp(ULCC) | UNIT 03/01/2026 | G36826116 | $5.0K | 500,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.9K | 73,685 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $4.9K | 88,000 | 0.0% |