Q2 2021 Holdings
Filed 2021-08-16 | 5076 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $31.0M | 129,418 | 10.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $26.3M | 103,974 | 8.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $20.4M | 696,938 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 183,497 | 5.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.0M | 1,224,064 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 37,535 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.0M | 23,874 | 4.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.8M | 499,760 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 105,133 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.2M | 59,767 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 22,108 | 2.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.5M | 355,580 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 25,732 | 2.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.5M | 192,641 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.0M | 175,966 | 2.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.2M | 110,188 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.0M | 103,223 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 81,051 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 23,037 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7M | 6,323,500 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 61,106 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 40,274 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.2M | 13,869 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 15,251 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,691 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 2,989 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 18,069 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 40,257 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.6M | 103,697 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,555 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.5M | 3,544,800 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 30,800 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 162,337 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $1.4M | 61,141 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 132,873 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 11,928 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 20,526 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 13,953 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 43,942 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 9,147 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0M | 16,958 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 14,168 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 12,262 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $986.0K | 21,987 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $977.0K | 655 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $919.0K | 33,479 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $910.0K | 24,998 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $902.0K | 3,698 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $888.0K | 2,401 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $829.0K | 76,798 | 0.3% |