Q3 2021 Holdings
Filed 2021-11-12 | 1534 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.8M | 101,958 | 15.0% |
| Boeing Co.(BA) | COM | 097023105 | $28.0M | 127,174 | 9.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $23.3M | 85,189 | 7.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $15.3M | 22,963 | 5.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.0M | 133,317 | 4.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.6M | 129,201 | 4.5% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $11.7M | 113,576 | 3.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.6M | 125,911 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.4M | 49,330 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.1M | 21,155,200 | 3.0% |
| DBX ETF Trust(ASHR) | XTRACK HRVST CSI | 233051879 | $8.5M | 223,122 | 2.8% |
| Boston Beer Inc.(SAM) | CL A | 100557107 | $7.3M | 14,376 | 2.4% |
| Autonation Inc.(AN) | COM | 05329W102 | $7.3M | 60,045 | 2.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $6.9M | 26,012 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.9M | 205,648 | 2.3% |
| Autozone Inc.(AZO) | COM | 053332102 | $6.6M | 3,887 | 2.2% |
| Charles River Laboratories I(CRL) | COM | 159864107 | $3.7M | 9,033 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4M | 7,978,600 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 45,528 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $3.2M | 58,157 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8M | 18,281 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.7M | 189,220 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 132,321 | 0.9% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $2.3M | 127,394 | 0.8% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $2.3M | 83,095 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 120,080 | 0.7% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $1.8M | 31,056 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 14,704 | 0.5% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $1.6M | 14,612 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 23,302 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1M | 53,243 | 0.4% |
| Corning, Inc.(GLW) | COM | 219350105 | $1.0M | 28,626 | 0.3% |
| Bio-Rad Laboratories Inc.(BIO) | CL A | 090572207 | $1.0M | 1,392 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 10,320 | 0.3% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $852.7K | 5,192,700 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $806.8K | 2,254,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $800.0K | 19,004 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $784.9K | 2,192,700 | 0.3% |
| Costar Group, Inc.(CSGP) | COM | 22160N109 | $781.0K | 9,076 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $771.9K | 3,528,800 | 0.3% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $686.0K | 22,028 | 0.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $648.0K | 6,243 | 0.2% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $647.0K | 23,230 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $561.0K | 57,688 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $556.0K | 4,712 | 0.2% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $542.0K | 5,299 | 0.2% |
| Charter Communications Inc.(CHTR) | CL A | 16119P108 | $450.0K | 619 | 0.1% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $416.5K | 2,010,600 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $407.0K | 4,400 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $370.0K | 7,632 | 0.1% |