Q4 2020 Holdings
Filed 2021-02-16 | 514 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $33.5K | 10,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $34.2K | 127,168 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $35.2K | 397,452 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $36.9K | 166,116 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.6K | 120,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $38.2K | 749,958 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.4K | 2,115,637 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $41.4K | 566,614 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $44.1K | 875,674 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $44.2K | 1,375,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.8K | 81,360 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $47.2K | 231,248 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $51.3K | 1,971,384 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $52.4K | 154,665 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $52.5K | 3,583,407 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $56.3K | 1,247,981 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $59.4K | 1,150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.5K | 33,937 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.9K | 303,401 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $105.9K | 1,526,021 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $110.1K | 1,555,580 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.7K | 41,675 | 0.0% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $183.3K | 2,100,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $197.4K | 3,010,608 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $219.9K | 2,501,424 | 0.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $235.3K | 750,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $247.0K | 350,000 | 0.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $261.9K | 3,000,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $279.7K | 1,426,700 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $394.0K | 20,206 | 0.1% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $453.3K | 3,550,900 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $457.9K | 8,862,500 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $467.4K | 1,250,000 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $479.0K | 7,650 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $491.0K | 75,000 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $857.8K | 2,734,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $873.1K | 10,001,000 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $909.0K | 35,000 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 8,403 | 0.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.3M | 113,030 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 16,843 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,000 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.7M | 95,000 | 0.6% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $1.9M | 50,000 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 57,974 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 47,500 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 115,639 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 123,455 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 211,705 | 1.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.3M | 92,696 | 1.9% |