Q3 2021 Holdings
Filed 2021-11-15 | 47 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $36.6M | 326,100 | 59.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.1M | 24,891 | 29.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 16,574 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,525 | 4.2% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $124.2K | 4,630,292 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $54.9K | 506,363 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $37.6K | 164,293 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30.9K | 85,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $27.9K | 65,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $23.2K | 183,453 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.2K | 318,809 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.6K | 292,200 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.1K | 46,670 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $13.6K | 546,193 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $13.4K | 37,500 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.7K | 5,357 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.9K | 19,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.2K | 122,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.1K | 76,300 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.9K | 11,950 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.3K | 26,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.0K | 116,846 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $3.8K | 39,790 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.5K | 45,849 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 26,350 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $2.9K | 27,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.8K | 32,442 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $2.7K | 54,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.6K | 19,569 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.5K | 20,779 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 16,582 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $2.0K | 221,382 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 44,896 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 14,022 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,900 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $1.6K | 20,000 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $1.1K | 52,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.0K | 10,870 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $677 | 13,000 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $522 | 12,500 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $333 | 6,331 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319 | 743 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $258 | 18,730 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $255 | 12,109 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $208 | 7,065 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $165 | 460 | 0.0% |
| Cyxtera Technologies Inc | *W EXP 09/10/202 | 23284C110 | $156 | 75,885 | 0.0% |