Q3 2021 Holdings
Filed 2021-11-15 | 46 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $14.6M | 1,802,479 | 29.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $13.9M | 500,000 | 28.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3M | 100,000 | 22.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 45,000 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,500 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $381.1K | 143,000 | 0.8% |
| Ishares Russell 2000 ETF - G7 EquitiesPut | PUT | 464287955 | $218.8K | 1,000,000 | 0.4% |
| Alphabet Inc-Cl C- BOA PBPut | PUT | 02079K957 | $149.3K | 56,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7K | 339,591 | 0.2% |
| Acceleron Pharma Inc - EQ BamlCall | CALL | 00434H908 | $74.9K | 435,000 | 0.2% |
| Alibaba Group Holding SP ADR - BamlCall | CALL | 01609W902 | $59.2K | 400,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $48.9K | 809,385 | 0.1% |
| Spdr SP Oil Gas EXP Pr- EquitiesPut | PUT | 78468R956 | $48.4K | 500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.4K | 125,000 | 0.1% |
| Global X Robotics Artifici(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $38.2K | 1,045,018 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.9K | 75,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.8K | 10,600 | 0.1% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $34.4K | 200,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $29.4K | 600,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.7K | 405,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 168,000 | 0.0% |
| Intercorp Financial Services(IFS) | SHS | P5626F128 | $22.7K | 1,022,210 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $20.6K | 187,616 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.9K | 79,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2K | 142,250 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $15.8K | 714,305 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2K | 20,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $10.9K | 710,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $10.6K | 245,000 | 0.0% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $10.5K | 220,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $9.8K | 60,000 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $9.5K | 489,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $8.9K | 300,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $8.0K | 494,226 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.7K | 400,000 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $6.9K | 50,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0K | 100,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 40,000 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | G8060N102 | $5.5K | 100,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $4.4K | 25,000 | 0.0% |
| Technology Select Sect Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 15,000 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.8K | 7,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.1K | 22,000 | 0.0% |
| Yatsen Holding LTD | ADS | 985194109 | $1.1K | 300,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0K | 50,000 | 0.0% |