Q1 2021 Holdings
Filed 2021-05-14 | 72 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY/WS) | Warrant | 674599162 | $15 | 1,249 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $46 | 100 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $150 | 1,600 | 0.0% |
| Occidental Pete Corp(OXY) | Common Stock | 674599105 | $266 | 10,000 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $385 | 17,552 | 0.0% |
| Vaneck Vectors ETF Trust(OIH) | OIL SVCS RTF | 92189H607 | $430 | 2,250 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $549 | 30,000 | 0.0% |
| Sociedad quimica y Minera Chil(SQM) | ADR | 833635105 | $849 | 16,000 | 0.0% |
| Global X FDS(URA) | Global X Uranium | 37954Y871 | $942 | 50,000 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | Common Stock | 35671D857 | $1.3K | 40,000 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $1.6K | 50,000 | 0.0% |
| Vaneck Vectors ETF Trust(REMX) | RARE EARTH/ST | 92189H805 | $1.9K | 24,999 | 0.0% |
| Fiverr International LTD(FVRR) | Common Stock | M4R82T106 | $2.7K | 12,500 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $3.1K | 14,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $3.9K | 30,900 | 0.0% |
| Vaneck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9K | 120,000 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $4.7K | 267,500 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $5.1K | 21,000 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $5.5K | 25,920 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $5.6K | 278,000 | 0.0% |
| Ncino Inc | Common Stock | 63947U107 | $5.9K | 88,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $6.0K | 64,400 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $6.0K | 12,000 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $6.1K | 16,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $6.5K | 26,900 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $6.6K | 55,600 | 0.0% |
| EOG Resources IncCall | Equity Option | 26875P901 | $6.8K | 93,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $6.9K | 32,000 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $7.0K | 19,700 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $7.5K | 88,000 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $7.7K | 11,400 | 0.0% |
| MP Materials Corp(MP) | Common Stock | 553368101 | $7.8K | 216,000 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $8.0K | 69,720 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | G5876H105 | $8.3K | 169,600 | 0.0% |
| Ferrari NV(RACE) | Common Stock | N3167Y103 | $8.4K | 40,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $8.5K | 28,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $8.5K | 48,200 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $8.5K | 110,400 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.7K | 112,800 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $8.7K | 149,800 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $8.7K | 48,000 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $8.9K | 320,000 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $8.9K | 181,500 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $9.1K | 1,100,000 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $9.2K | 160,000 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $9.3K | 17,420 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.4K | 41,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $9.7K | 154,300 | 0.0% |
| Sherwin Williams Co.(SHW) | Common Stock | 824348106 | $9.8K | 39,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $10.4K | 22,800 | 0.0% |