Q2 2021 Holdings
Filed 2021-08-11 | 26 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $93.4M | 900,000 | 99.1% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 5,840 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $263.0K | 1,800 | 0.3% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $70.5K | 1,400,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $54.3K | 80,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $50.1K | 1,000,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $29.6K | 6,750,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.3K | 160,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9K | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 50,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,500 | 0.0% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G861 | $2.3K | 250,000 | 0.0% |
| Proshares Ultrashort Russell2000 | ULTSHT RUSS2000 | 74347G689 | $1.8K | 137,500 | 0.0% |
| Proshares Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74347B110 | $1.8K | 100,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $407 | 7,300 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $331 | 8,800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $275 | 8,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $263 | 9,010 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $257 | 3,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $251 | 23,600 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $235 | 2,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208 | 2,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $170 | 18,800 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $131 | 38,000 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $119 | 16,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $110 | 17,400 | 0.0% |