Q2 2021 Holdings
Filed 2021-08-03 | 258 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.2M | 230,996 | 16.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0M | 534,286 | 15.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.2M | 286,740 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 15,285 | 12.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.6M | 94,811 | 10.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 42,077 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.8M | 6,535,700 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 31,512 | 3.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 119,807 | 2.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.4M | 91,235 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $792.0K | 2,142 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $725.3K | 3,162,300 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $725.0K | 16,992 | 1.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $633.0K | 56,664 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $569.0K | 3,868 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $388.2K | 1,095,200 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.0K | 532 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $379.0K | 3,651 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $319.6K | 92,900 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $256.4K | 2,912,000 | 0.4% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $240.0K | 6,297 | 0.3% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $120.3K | 701,719 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $109.6K | 800,000 | 0.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $99.7K | 1,388,208 | 0.1% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $86.8K | 851,000 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $86.0K | 595,500 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $79.3K | 4,372,904 | 0.1% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $70.2K | 180,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)Put | UT SER 1 | 78467X109 | $69.3K | 201,000 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $65.3K | 2,695,900 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $56.3K | 390,000 | 0.1% |
| CRH PLC | ADR | 12626K203 | $55.0K | 1,081,059 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $50.8K | 683,023 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.5K | 216,048 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4K | 14,638 | 0.1% |
| Fiserv Inc(FISV)Call | COM | 337738108 | $50.0K | 468,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.6K | 20,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.0K | 177,279 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $43.7K | 418,612 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.6K | 4,562,053 | 0.1% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $42.3K | 415,100 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $42.2K | 1,742,900 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38.4K | 81,672 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.5K | 72,319 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $31.9K | 280,233 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.9K | 291,072 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $28.7K | 63,445 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.1K | 773,993 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $27.6K | 359,454 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27.4K | 537,576 | 0.0% |