Q1 2022 Holdings
Filed 2022-05-10 | 33 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 60,000 | 81.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 20,000 | 15.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.2K | 100,000 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.1K | 75,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0K | 60,000 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14.7K | 500,000 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $14.7K | 815,000 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.3K | 460,000 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.5K | 170,000 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.2K | 115,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.7K | 300,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1K | 27,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8.6K | 300,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.9K | 5,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.3K | 175,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $6.6K | 175,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4K | 175,000 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $5.2K | 25,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 20,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 20,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.5K | 125,000 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 17,500 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.3K | 20,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 10,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 50,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.0K | 100,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 15,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 45,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 30,000 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $1.4K | 499,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 15,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1K | 10,000 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $320 | 10,000 | 0.0% |