Q3 2021 Holdings
Filed 2021-11-15 | 302 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 14,886 | 14.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 3,765 | 12.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 10,221 | 12.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 21,210 | 11.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,916 | 9.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 18,314 | 8.9% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.3M | 32,540 | 6.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $638.0K | 20,298 | 3.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $629.0K | 19,098 | 3.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $593.0K | 31,995 | 2.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $485.0K | 38,446 | 2.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $454.0K | 25,197 | 2.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $356.0K | 6,101 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $305.0K | 393,300 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $275.0K | 28,268 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $215.0K | 1,425 | 1.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $192.0K | 16,977 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $175.9K | 410,000 | 0.8% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $111.0K | 10,554 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.9K | 278,200 | 0.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $41.7K | 800,000 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $39.7K | 315,854 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $36.0K | 222,729 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $35.5K | 240,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1K | 77,206 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $29.6K | 232,190 | 0.1% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $24.5K | 221,800 | 0.1% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $20.7K | 394,600 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $16.8K | 49,600 | 0.1% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $13.0K | 103,200 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.7K | 89,633 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8K | 219,769 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $9.8K | 145,269 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.5K | 157,577 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $9.4K | 154,900 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $8.2K | 187,743 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.0K | 272,610 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 41,327 | 0.0% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $6.9K | 177,100 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $6.4K | 81,910 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 42,525 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 23,937 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 75,944 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 32,363 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.8K | 364,608 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,803 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,244 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5K | 70,895 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 15,294 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.7K | 324,490 | 0.0% |