Q3 2022 Holdings
Filed 2022-10-31 | 42 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 100,000 | 58.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,000 | 36.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 5,000 | 3.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.3K | 70,000 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13.7K | 470,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $10.9K | 325,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.9K | 375,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.8K | 140,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.3K | 5,500 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.3K | 815,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 60,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3K | 350,000 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $6.3K | 300,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.0K | 100,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4.9K | 70,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.5K | 90,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 150,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.3K | 20,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1K | 60,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 25,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 40,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 27,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 50,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 30,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 20,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 10,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4K | 5,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 15,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 20,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $1.1K | 75,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.1K | 5,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.1K | 25,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 10,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $901 | 5,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $888 | 5,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $780 | 25,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $358 | 7,500 | 0.0% |
| Super Group Sghc Limited(SGHC) | *W EXP 99/99/999 | G8588X111 | $350 | 499,500 | 0.0% |