Q2 2020 Holdings
Filed 2020-08-14 | 29 holdings | $315.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $113.1K | 80,000 | 35.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $21.2K | 93,200 | 6.7% |
| Booking Holdings Inc(BKNG)Call | COM | 09857L108 | $18.5K | 11,600 | 5.9% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14.5K | 73,600 | 4.6% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $11.9K | 2,750,000 | 3.8% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $11.9K | 270,000 | 3.8% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.6K | 1,000,000 | 3.4% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $10.6K | 500,000 | 3.3% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $8.4K | 325,000 | 2.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.3K | 75,000 | 2.6% |
| BK of America Corp(BAC)Call | COM | 060505104 | $8.1K | 342,300 | 2.6% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $8.1K | 86,000 | 2.6% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $7.8K | 155,000 | 2.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.3K | 375,000 | 2.3% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $7.0K | 153,000 | 2.2% |
| Uniti Group Inc | COM | 91325V108 | $6.0K | 636,894 | 1.9% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $5.7K | 500,000 | 1.8% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $5.4K | 300,000 | 1.7% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $5.2K | 180,000 | 1.7% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $5.2K | 70,000 | 1.7% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $4.2K | 38,000 | 1.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.9K | 575,000 | 1.2% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.1K | 4,024,093 | 1.0% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $2.1K | 172,400 | 0.7% |
| Viacomcbs Inc(0VVB)Call | CL B | 92556H206 | $2.0K | 86,000 | 0.6% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.9K | 166,452 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL)Call | COM | 22410J106 | $1.7K | 14,900 | 0.5% |
| Discovery Inc(DISCAUSD)Call | COM SER A | 25470F104 | $1.3K | 62,200 | 0.4% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $341 | 17,500 | 0.1% |