Q4 2021 Holdings
Filed 2022-02-04 | 11473 holdings | $392.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM)A | COM | 00827B106 | $23.3M | 231,237 | 5.9% |
| ARK ETF TR(ARKK)A | COM | 00214Q104 | $21.7M | 229,004 | 5.5% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $21.4M | 228,901 | 5.5% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $19.4M | 1,018,466 | 4.9% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $11.1M | 509,756 | 2.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $8.9M | 15,732 | 2.3% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $8.6M | 476,820 | 2.2% |
| Coinbase Global Inc(COIN)A | COM | 19260Q107 | $7.7M | 30,635 | 2.0% |
| Spdr S&P 500 ETF TRPutA | PUT | 78462F953 | $6.9M | 14,449,200 | 1.7% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $6.7M | 102,457 | 1.7% |
| Alibaba Group Hldg LTD(BABA)A | COM | 01609W102 | $6.6M | 55,185 | 1.7% |
| Airbnb Inc(ABNB)A | COM | 009066101 | $5.4M | 32,555 | 1.4% |
| Conocophillips(COP)A | COM | 20825C104 | $5.1M | 70,827 | 1.3% |
| DBX ETF TR(ASHR)A | COM | 233051879 | $4.9M | 125,940 | 1.3% |
| C3 AI Inc(AI)A | COM | 12468P104 | $4.9M | 155,490 | 1.2% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $4.6M | 167,678 | 1.2% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $4.5M | 18,024 | 1.1% |
| Tesla IncCallA | CALL | 88160R901 | $4.3M | 4,069,500 | 1.1% |
| Asana Inc(ASAN)A | COM | 04342Y104 | $4.2M | 55,783 | 1.1% |
| Centene Corp del(CNC)A | COM | 15135B101 | $4.0M | 48,841 | 1.0% |
| Bilibili Inc(BILI)A | COM | 090040106 | $4.0M | 85,249 | 1.0% |
| Spdr S&P 500 ETF TRCallA | CALL | 78462F903 | $3.8M | 8,027,000 | 1.0% |
| Tesla IncPutA | PUT | 88160R951 | $3.8M | 3,582,400 | 1.0% |
| Biontech SE(BNTX)A | COM | 09075V102 | $3.6M | 14,156 | 0.9% |
| Advisorshares TR(MSOS)A | COM | 00768Y453 | $3.6M | 141,929 | 0.9% |
| Coty Inc(COTY)A | COM | 222070203 | $3.6M | 341,427 | 0.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.4M | 31,358 | 0.9% |
| AMN Healthcare Svcs Inc(AMN)A | COM | 001744101 | $3.2M | 26,407 | 0.8% |
| Ishares TRPutA | PUT | 464287957 | $3.0M | 19,976,500 | 0.8% |
| Invesco QQQ TRPutA | PUT | 46090E953 | $2.8M | 7,073,900 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.8M | 21,400 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7M | 15,991 | 2.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.5M | 6,740 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $2.3M | 26,465 | 0.6% |
| Daqo New Energy Corp(DQ)A | COM | 23703Q203 | $2.3M | 57,964 | 0.6% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.3M | 48,758 | 0.6% |
| Calix Inc(CALX)A | COM | 13100M509 | $2.3M | 28,336 | 0.6% |
| Amazon COM IncPutA | PUT | 023135956 | $2.2M | 663,800 | 0.6% |
| Abercrombie & Fitch Co(ANF)A | COM | 002896207 | $2.2M | 62,800 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH)A | COM | 05156V102 | $2.2M | 94,641 | 0.6% |
| Invesco QQQ TRCallA | CALL | 46090E903 | $2.1M | 5,317,100 | 0.5% |
| BOX Inc(BOX)A | COM | 10316T104 | $2.1M | 79,645 | 0.5% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $2.0M | 92,696 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $2.0M | 86,393 | 0.5% |
| Apple IncCallA | CALL | 037833900 | $2.0M | 11,220,300 | 0.5% |
| Apple IncPutA | PUT | 037833950 | $1.9M | 10,963,800 | 0.5% |
| Ishares TRCallA | CALL | 464287907 | $1.9M | 14,973,900 | 0.5% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $1.9M | 35,458 | 0.5% |
| Boot Barn Hldgs Inc(BOOT)A | COM | 099406100 | $1.8M | 14,933 | 0.5% |
| Corning Inc(GLW)A | COM | 219350105 | $1.8M | 48,444 | 0.5% |