Q3 2021 Holdings
Filed 2021-11-10 | 33 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $101.1M | 900,000 | 99.5% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,300 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $53.8K | 1,200,000 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $52.5K | 1,400,000 | 0.1% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $34.4K | 6,750,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $33.3K | 50,000 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM C L A | 770700102 | $24.2K | 579,838 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.3K | 160,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 50,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.6K | 2,000 | 0.0% |
| Caesars Entertainment Inc NE (CZR) C @ 100.0 01/21/2022 | CALL | 12769G900 | $6.1K | 3,000 | 0.0% |
| Uber Technologies Inc (Uber) C @ 50.0 01/20/2023 | CALL | 90353T900 | $3.3K | 5,000 | 0.0% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G861 | $2.2K | 250,000 | 0.0% |
| Proshares Ultrashort Russell2000 | ULTSHT RUSS2000 | 74347G689 | $1.9K | 137,500 | 0.0% |
| Proshares Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74347B110 | $1.8K | 100,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $650 | 67,800 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $415 | 12,600 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $351 | 63,800 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $330 | 1,980 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $320 | 10,800 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $299 | 6,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $297 | 3,800 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $269 | 35,700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $266 | 10,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $232 | 5,200 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $207 | 3,800 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $141 | 17,600 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $133 | 48,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $93 | 17,400 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $90 | 16,150 | 0.0% |