Q2 2021 Holdings
Filed 2021-08-13 | 71 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,000 | 43.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 2,000 | 28.6% |
| Carmax Inc(KMX) | COM | 143130102 | $646.0K | 5,000 | 23.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7K | 335,560 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.2K | 367,800 | 0.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.9K | 270,400 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.5K | 250,600 | 0.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.7K | 1,189,911 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 15,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 100,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 10,000 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.8K | 226,729 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.7K | 29,000 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4K | 58,075 | 0.1% |
| 890 5TH AVE Partners Inc | UNIT 01/12/2026 | 28250A204 | $2.1K | 200,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.0K | 150,000 | 0.1% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1.7K | 231,949 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.5K | 8,000 | 0.1% |
| TB SA Acquisition Corp | UNIT 03/25/2028 | G8657L113 | $1.5K | 150,000 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 20,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.2K | 15,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.1K | 30,000 | 0.0% |
| Conx Corp | UNIT 10/30/2027 | 212873202 | $1.1K | 103,600 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.0K | 23,972 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $807 | 10,000 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $767 | 15,000 | 0.0% |
| Medtech Acquisition Corp | UNIT 12/18/2025 | 58507N204 | $752 | 75,000 | 0.0% |
| Gores Guggenheim Inc | UNIT 03/25/2028 | 38286Q206 | $751 | 75,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $719 | 50,879 | 0.0% |
| Leslies Inc | COM | 527064109 | $687 | 25,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $673 | 20,000 | 0.0% |
| Live OAK Acquisition Corp II | UNIT 99/99/9999 | 53804W205 | $652 | 61,162 | 0.0% |
| Noodles & Co(NDLSUSD)Call | COM CL A | 65540B105 | $625 | 50,000 | 0.0% |
| Dpcm Cap Inc | UNIT 99/99/9999 | 23344P200 | $617 | 60,000 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $549 | 15,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $520 | 3,000 | 0.0% |
| Bright Lights Acquisition Co | UNIT 99/99/9999 | 10920K200 | $504 | 50,000 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $500 | 50,000 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $498 | 50,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $455 | 9,033 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $435 | 10,000 | 0.0% |
| Greencity Acquisition Corp | UNIT 04/30/2026 | G4086B115 | $417 | 40,000 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $413 | 40,000 | 0.0% |
| Horizon Acquisition Corporat | UNIT 99/99/9999 | G46044122 | $413 | 40,700 | 0.0% |
| Gaming & Hospitality Acqu Co | UNIT 02/04/2028 | 364681205 | $392 | 39,300 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $376 | 7,500 | 0.0% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $313 | 75,000 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $302 | 20,000 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $270 | 10,000 | 0.0% |
| Sports Ventures Acquisin COR | UNIT 99/99/9999 | G8372A111 | $253 | 25,000 | 0.0% |