Q1 2022 Holdings
Filed 2022-05-16 | 354 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.8M | 803,597 | 34.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $19.7M | 143,003 | 14.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $17.5M | 201,583 | 13.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.2M | 170,173 | 10.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.3M | 291,359 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.0M | 35,159 | 4.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.7M | 248,048 | 4.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $4.7M | 58,019 | 3.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.3M | 421,265 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 15,709 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 67,306 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $832.0K | 7,611 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $714.0K | 19,693 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $629.0K | 25,930 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $347.0K | 8,498 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.5K | 165,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.4K | 155,898 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $49.9K | 377,300 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $49.1K | 1,028,041 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $47.1K | 343,700 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $41.6K | 238,400 | 0.0% |
| Spotify Technology S A(SPOT)Call | SHS | L8681T102 | $41.3K | 273,700 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $40.0K | 110,300 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $32.9K | 435,000 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $32.8K | 764,056 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.2K | 234,762 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.4K | 80,981 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.6K | 307,624 | 0.0% |
| Academy Sports & Outdoors in(ASO)Call | COM | 00402L107 | $24.9K | 631,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $24.6K | 481,426 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $24.5K | 712,605 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.6K | 632,944 | 0.0% |
| Liveramp Hldgs Inc(RAMP)Call | COM | 53815P108 | $22.4K | 600,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $22.2K | 1,015,979 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $22.0K | 12,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21.8K | 97,756 | 0.0% |
| PVH Corporation(PVH)Call | COM | 693656100 | $21.4K | 279,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.8K | 89,700 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $20.2K | 555,200 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.9K | 125,170 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $18.6K | 1,141,495 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $17.3K | 299,394 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $17.2K | 318,854 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $17.1K | 536,948 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.0K | 223,671 | 0.0% |
| Western Digital Corp.(WDC)Put | COM | 958102105 | $16.9K | 341,300 | 0.0% |
| Guess Inc(GU9)Call | COM | 401617105 | $16.6K | 759,000 | 0.0% |
| HP Inc(HPQ)Put | COM | 40434L105 | $16.5K | 453,800 | 0.0% |
| Rivian Automotive Inc(RIVN)Put | COM CL A | 76954A103 | $16.3K | 324,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.4K | 75,000 | 0.0% |