Q4 2020 Holdings
Filed 2021-02-16 | 42 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.2M | 491,644 | 94.0% |
| Spdr SER TR(JNK)Put | BLOOMBERG BRCLYS | 78468R622 | $79.2K | 726,800 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $75.7K | 480,000 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $56.4K | 3,135,576 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $50.8K | 136,000 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $30.7K | 191,854 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 5,600 | 0.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $16.5K | 1,179,449 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16.4K | 303,505 | 0.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $13.1K | 150,000 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.9K | 1,478,214 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $10.5K | 352,084 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $10.5K | 30,872 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.2K | 42,422 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 36,600 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.4K | 142,497 | 0.1% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $7.8K | 205,051 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.1K | 246,901 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.0K | 548,634 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.0K | 92,957 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $6.9K | 431,608 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 36,953 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $6.5K | 1,951,032 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $6.4K | 120,976 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.4K | 126,502 | 0.1% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $6.3K | 276,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.2K | 121,505 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.6K | 149,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 19,690 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $3.4K | 122,186 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.8K | 75,493 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4K | 122,058 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 220,155 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7K | 60,101 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 1,742 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,200 | 0.0% |
| Mountain Crest Acquisition C | COM | 62401M106 | $1.3K | 120,784 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $1.2K | 36,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $789 | 450 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $789 | 21,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $786 | 1,100 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $394 | 2,602 | 0.0% |