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 |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.8K | 38,289 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.5K | 187,612 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $28.3K | 142,882 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.3K | 479,350 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $215.0K | 542,500 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $3.0M | 210,500 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,599 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 2,489 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.4M | 26,637 | 36.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.2M | 207,900 | 40.6% |