Q2 2021 Holdings
Filed 2021-08-11 | 36 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.1M | 149,809 | 30.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 11,800 | 17.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,200 | 16.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.6M | 122,080 | 15.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $816.0K | 3,200 | 8.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $699.0K | 8,440 | 6.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $51.4K | 120,000 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $38.4K | 266,000 | 0.4% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $38.1K | 554,100 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $36.3K | 158,400 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $31.7K | 460,274 | 0.3% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $30.5K | 318,443 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $26.3K | 280,350 | 0.3% |
| Avid Technology Inc | COM | 05367P100 | $22.7K | 579,411 | 0.2% |
| Outfront Media Inc | COM | 69007J106 | $21.7K | 902,400 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 5,400 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $14.9K | 1,349,478 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $11.0K | 1,398,045 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.0K | 559,772 | 0.1% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $9.1K | 481,896 | 0.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.8K | 259,848 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 3,356 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 39,358 | 0.1% |
| Kraton Corp | COM | 50077C106 | $6.6K | 203,826 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.3K | 83,295 | 0.1% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6.2K | 863,947 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 8,995 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $4.5K | 142,531 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.3K | 328,229 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $3.1K | 298,762 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.4K | 72,730 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 10,590 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.4K | 41,726 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.1K | 2,897 | 0.0% |
| Ajax I | COM | G0190X100 | $991 | 99,477 | 0.0% |
| Bowx Acquisition Corp | CL A | 103085106 | $586 | 50,944 | 0.0% |