Q3 2020 Holdings
Filed 2020-11-16 | 61 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $8.9M | 500,000 | 85.6% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $147.0K | 500,000 | 1.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $138.9K | 500,000 | 1.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $129.0K | 2,993,000 | 1.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $108.3K | 650,000 | 1.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $83.0K | 1,000,000 | 0.8% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $70.5K | 3,000,000 | 0.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $66.2K | 1,000,000 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $59.2K | 2,000,000 | 0.6% |
| 3M Co(MMM)Call | COM | 88579Y101 | $48.1K | 300,000 | 0.5% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $33.6K | 4,000,000 | 0.3% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $33.0K | 950,000 | 0.3% |
| Corning Inc(GLW)Call | COM | 219350105 | $32.4K | 1,000,000 | 0.3% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $30.0K | 2,000,000 | 0.3% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $29.5K | 1,000,000 | 0.3% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $27.8K | 2,000,000 | 0.3% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $25.9K | 400,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.5K | 800,000 | 0.2% |
| BK of America Corp(BAC)Call | COM | 060505104 | $24.1K | 1,000,000 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $23.5K | 500,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $23.5K | 1,500,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $23.5K | 1,500,000 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $23.3K | 2,000,000 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.0K | 4,000,000 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $20.0K | 3,000,000 | 0.2% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $19.9K | 2,000,000 | 0.2% |
| Knight Swift Transn Hldgs in(KNX)Call | CL A | 499049104 | $19.3K | 475,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $19.3K | 3,000,000 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $18.9K | 2,000,000 | 0.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $17.3K | 1,000,000 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 1,000,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $15.3K | 500,000 | 0.1% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $14.0K | 500,000 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $11.6K | 1,000,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)Put | COM | 075896100 | $11.2K | 750,000 | 0.1% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $10.9K | 2,000,000 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $10.2K | 1,000,000 | 0.1% |
| Apache Corp(9990302D)Call | COM | 037411105 | $9.5K | 1,000,000 | 0.1% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $8.7K | 700,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $7.7K | 1,000,000 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $7.3K | 1,200,000 | 0.1% |
| The Realreal Inc(REAL) | COM | 88339P101 | $7.2K | 500,000 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $6.8K | 2,500,000 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $6.7K | 1,000,000 | 0.1% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $5.2K | 500,000 | 0.0% |
| Calix Inc(CALX)Call | COM | 13100M509 | $4.4K | 250,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $1.1K | 1,500,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $950 | 100,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $775 | 2,000,000 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $313 | 900,000 | 0.0% |