Q3 2021 Holdings
Filed 2021-11-08 | 63 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.8M | 48,000 | 27.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,550 | 26.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 21,000 | 26.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 11,000 | 18.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4K | 145,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 1,700 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1K | 25,500 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 76,500 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.0K | 12,500 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.5K | 58,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 5,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 16,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 65,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 195,000 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.5K | 110,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.4K | 31,500 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.4K | 15,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 8,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.2K | 75,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.2K | 200,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 30,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 12,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8K | 47,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 6,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 10,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 7,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.6K | 30,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 35,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.4K | 35,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 500 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 60,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 50,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,500 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $1.1K | 50,000 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $991 | 7,500 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $978 | 20,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $887 | 4,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $852 | 20,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $817 | 22,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $817 | 10,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $771 | 15,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $745 | 5,000 | 0.0% |