Q1 2021 Holdings
Filed 2021-05-17 | 43 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 8,500 | 33.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 12,000 | 30.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 110,000 | 24.5% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $723.0K | 21,711 | 8.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $56.3K | 255,000 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.9K | 150,000 | 0.5% |
| Square Inc(XYZ) | CL A | 852234103 | $20.4K | 90,000 | 0.2% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $13.2K | 110,000 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $11.5K | 36,500 | 0.1% |
| Square Inc(XYZ)Put | CL A | 852234103 | $10.2K | 45,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.4K | 38,671 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $9.4K | 38,600 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.1K | 125,500 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $7.5K | 1,100,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.5K | 20,500 | 0.1% |
| Sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $5.1K | 750,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.9K | 38,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.7K | 145,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 1,000 | 0.1% |
| RH(RH) | COM | 74967X103 | $4.5K | 7,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,250 | 0.0% |
| Zillow Group Inc(Z)Put | CL C CAP STK | 98954M200 | $3.6K | 28,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.5K | 17,500 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.4K | 90,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.3K | 100,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 9,500 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $2.7K | 75,000 | 0.0% |
| Digital Turbine Inc(APPS)Put | COM NEW | 25400W102 | $2.6K | 32,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 45,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4K | 40,000 | 0.0% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $2.4K | 100,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 12,500 | 0.0% |
| Blink Charging Co(BLNK)Put | COM | 09354A100 | $1.9K | 45,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 5,000 | 0.0% |
| Corsair Gaming Inc(CRSR)Call | COM | 22041X102 | $1.7K | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.3K | 30,000 | 0.0% |
| Silvergate Cap Corp(SICPQ)Put | CL A | 82837P408 | $1.1K | 7,500 | 0.0% |
| Quantumscape Corp(QS)Put | COM CL A | 74767V109 | $671 | 15,000 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $578 | 35,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF)Put | COM | 35952H601 | $447 | 31,000 | 0.0% |
| Churchill Capital Corp IVPut | CL A | 171439102 | $267 | 11,500 | 0.0% |