Q3 2020 Holdings
Filed 2020-11-16 | 222 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.0M | 146,300 | 54.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 8,164 | 12.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.6M | 371,250 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 32,000 | 6.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $3.0M | 520,000 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 156,000 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,618 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,738 | 1.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.2M | 160,000 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $982.0K | 5,900 | 1.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $843.0K | 12,000 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $752.0K | 30,000 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $751.0K | 48,300 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $278.0K | 34,000 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $230.0K | 18,709 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $125.9K | 1,500,000 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $117.7K | 9,575,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $100.7K | 1,200,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $78.3K | 182,500 | 0.1% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $62.8K | 970,000 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $30.3K | 1,400,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $29.4K | 4,000,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $27.8K | 240,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.9K | 86,027 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $23.7K | 375,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $22.5K | 3,500,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $21.5K | 130,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8K | 5,666 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 134,435 | 0.0% |
| Cleveland-Cliffs Inc New | DBCV 1.500% 1/1 | 185899AA9 | $13.4K | $13,000,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12.5K | 140,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $12.4K | 135,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 35,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.6K | 150,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1K | 6,508 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | COM | 00971T101 | $11.1K | 100,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $11.1K | 100,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $10.9K | 260,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | SPONSORED ADS | 881624209 | $10.9K | 1,207,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 40,655 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.1K | 66,065 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $10.0K | 360,000 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $9.9K | 230,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $9.8K | 152,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $9.7K | 65,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 61,031 | 0.0% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $9.5K | 26,000 | 0.0% |
| Hertz Global Hldgs IncPut | COM | 42806J106 | $9.3K | 8,410,000 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $9.3K | 120,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.8K | 61,073 | 0.0% |