Q4 2020 Holdings
Filed 2021-02-16 | 46 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.5M | 150,000 | 93.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $24.1K | 1,725,000 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0K | 55,000 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.2K | 100,000 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.7K | 200,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 75,000 | 0.3% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $10.1K | 1,000,000 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.5K | 100,000 | 0.3% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.0K | 80,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.9K | 165,000 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $8.8K | 150,000 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 120,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 45,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 45,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 135,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 200,000 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6.0K | 300,000 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.0K | 30,000 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 45,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 15,000 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.5K | 50,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 80,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3K | 27,500 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.3K | 90,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 65,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 30,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.4K | 30,000 | 0.1% |
| Snap on Inc(SNAP) | COM | 83304A106 | $3.0K | 60,000 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 20,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.6K | 15,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.4K | 20,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4K | 75,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.3K | 50,000 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.2K | 60,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.1K | 50,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 35,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 42,500 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $1.5K | 125,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.4K | 30,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 50,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 30,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $788 | 5,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $779 | 11,000 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/2025 | 84918M114 | $675 | 500,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $628 | 5,000 | 0.0% |