Q1 2021 Holdings
Filed 2021-05-10 | 60 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $143 | 3,594 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $188 | 8,303 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $208 | 2,949 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $229 | 1,432 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $247 | 5,477 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $259 | 6,500 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $270 | 6,000 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $319 | 8,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350 | 884 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $400 | 2,500 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $455 | 14,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $512 | 15,746 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $630 | 8,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $713 | 53,190 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $850 | 2,530 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $863 | 38,000 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $1.1K | 110,417 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 8,732 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.5K | 75,340 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 13,266 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 12,339 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $2.0K | 36,232 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 34,462 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 26,920 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.6K | 83,010 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9K | 13,212 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 73,870 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.0K | 189,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 27,830 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.8K | 60,069 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.0K | 111,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.4K | 80,808 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $4.9K | 18,800 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $5.0K | 87,062 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.0K | 4,523 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.0K | 38,300 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.0K | 26,200 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.1K | 265,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $9.9K | 484,800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.9K | 82,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9K | 4,270 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $10.0K | 187,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0K | 19,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.1K | 68,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.4K | 1,411,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 122,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.1K | 113,174 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $16.9K | 128,900 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.6K | 596,300 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $20.9K | 1,040,098 | 0.0% |