Q3 2020 Holdings
Filed 2020-11-16 | 32 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,400 | 85.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $33.0K | 202,300 | 2.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.4K | 2,911,031 | 2.3% |
| Gartner Inc(IT) | COM | 366651107 | $26.1K | 209,015 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,260 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.7K | 58,853 | 0.9% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $10.2K | 512,158 | 0.7% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $8.9K | 525,900 | 0.6% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.5K | 201,434 | 0.6% |
| Outfront Media Inc | COM | 69007J106 | $7.8K | 532,644 | 0.5% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $7.1K | 85,974 | 0.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.0K | 1,004,000 | 0.5% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.8K | 164,536 | 0.5% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.4K | 410,741 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.3K | 6,300 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,000 | 0.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.1K | 132,085 | 0.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.8K | 359,952 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.8K | 400,000 | 0.2% |
| Kraton Corporation | COM | 50077C106 | $2.6K | 144,328 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 54,054 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 17,400 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 72,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.7K | 271,948 | 0.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 71,107 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2K | 196,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 31,090 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $975 | 14,741 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $742 | 506 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $629 | 2,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $625 | 2,700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $569 | 5,500 | 0.0% |