Q3 2021 Holdings
Filed 2021-11-12 | 56 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $8.6M | 126,300 | 93.3% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $39.1K | 750,000 | 0.4% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $36.6K | 1,000,000 | 0.4% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $29.1K | 160,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $22.0K | 46,030 | 0.2% |
| Generac Hldgs Inc(GNRC)Call | COM | 368736104 | $20.4K | 50,000 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.5K | 31,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0K | 134,520 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.7K | 76,000 | 0.2% |
| Snowflake Inc(SNOW)Call | CL A | 833445109 | $18.1K | 60,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7K | 5,390 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.4K | 119,950 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $17.2K | 330,000 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6K | 80,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.7K | 60,300 | 0.2% |
| Burlington Stores Inc(BURL)Call | COM | 122017106 | $15.6K | 55,000 | 0.2% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $14.0K | 50,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.8K | 194,660 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $13.6K | 50,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.0K | 45,000 | 0.1% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $12.4K | 20,000 | 0.1% |
| Logitech Intl S A(LOGI)Call | SHS | H50430232 | $11.5K | 130,000 | 0.1% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $11.4K | 430,000 | 0.1% |
| Lithia Mtrs Inc(LAD)Call | COM | 536797103 | $11.1K | 35,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $10.4K | 40,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.6K | 30,000 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $9.5K | 200,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.1K | 55,000 | 0.1% |
| Five Below Inc(FIVE)Call | COM | 33829M101 | $8.8K | 50,000 | 0.1% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $8.5K | 100,000 | 0.1% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $8.4K | 50,000 | 0.1% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $8.1K | 125,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,920 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 45,000 | 0.1% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $7.5K | 5,500 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.3K | 18,020 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.1K | 140,000 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.7K | 50,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,430 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.0K | 20,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 75,900 | 0.1% |
| WW Intl Inc(WW6)Call | COM | 98262P101 | $5.8K | 320,000 | 0.1% |
| GAP Inc(GAP)Call | COM | 364760108 | $5.7K | 250,000 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.6K | 40,100 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.6K | 175,000 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $4.0K | 175,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.9K | 50,000 | 0.0% |
| Carmax Inc(KMX)Call | COM | 143130102 | $3.8K | 30,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 35,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $3.5K | 50,000 | 0.0% |