Q1 2021 Holdings
Filed 2021-05-12 | 30 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $78.7M | 900,000 | 99.7% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $66.3K | 1,250,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $47.7K | 80,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $34.2K | 5,500,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.3K | 240,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.6K | 400,000 | 0.0% |
| Ftac Olympus Acquisition Corp | CL A SHS | G37288100 | $11.6K | 1,100,000 | 0.0% |
| View Inc | COM CL A | 92671V106 | $10.7K | 1,450,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 4,000 | 0.0% |
| Tencent Music Entertainment Group(TME) | SPON ADS | 88034P109 | $8.2K | 400,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 50,000 | 0.0% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G861 | $4.6K | 350,000 | 0.0% |
| Proshares Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74347B110 | $3.8K | 160,000 | 0.0% |
| Proshares Ultrashort Russell2000 | ULTSHT RUSS2000 | 74347G689 | $2.0K | 137,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $257 | 4,800 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $234 | 6,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $230 | 3,800 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $212 | 5,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $208 | 1,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202 | 2,480 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $187 | 28,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $176 | 22,800 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $118 | 20,800 | 0.0% |
| Liberty Oilfield Services Inc(LBRT) | COM CL A | 53115L104 | $113 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $103 | 13,400 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $91 | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $88 | 28,600 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $81 | 10,800 | 0.0% |
| Nextier Oilfield Solutions Inc(9KG) | COM | 65290C105 | $74 | 20,000 | 0.0% |