Q4 2020 Holdings
Filed 2021-02-10 | 63 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,500 | 35.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 28,000 | 26.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,500 | 22.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $734.0K | 5,000 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $345.0K | 5,000 | 4.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 275,000 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $6.2K | 93,900 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 44,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.2K | 236,137 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $5.1K | 86,140 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $4.7K | 65,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.5K | 22,554 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.3K | 100,000 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $4.2K | 70,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 20,500 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.3K | 16,500 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.3K | 78,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 108,000 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.2K | 193,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 104,180 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 12,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.7K | 181,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7K | 215,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 800 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 47,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 55,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 10,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 4,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.1K | 19,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.0K | 43,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.0K | 38,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 3,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.7K | 15,348 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.6K | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 15,900 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.5K | 405,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4K | 4,200 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.4K | 131,668 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 4,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.3K | 65,000 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.3K | 50,000 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 27,373 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.2K | 57,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.1K | 4,798 | 0.0% |