Q4 2020 Holdings
Filed 2021-02-12 | 25 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $66.8M | 900,000 | 84.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $11.6M | 50,000 | 14.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $232.0K | 8,800 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $76.6K | 1,200,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $33.6K | 75,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $26.9K | 5,500,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $22.7K | 240,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.0K | 450,000 | 0.0% |
| CF Finance Acquisition Corp II | COM CL A | 15725Q104 | $9.9K | 900,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 4,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 50,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.5K | 2,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.3K | 40,000 | 0.0% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G861 | $5.3K | 350,000 | 0.0% |
| Proshares Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74347B268 | $4.7K | 800,000 | 0.0% |
| Proshares Ultrashort Russell2000 | ULTSHUT RUSS2000 | 74348A319 | $2.8K | 550,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $229 | 1,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $173 | 23,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $171 | 10,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $165 | 17,600 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $155 | 11,500 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $104 | 16,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $101 | 16,400 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $67 | 12,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $66 | 15,000 | 0.0% |