Q1 2021 Holdings
Filed 2021-05-14 | 65271 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $242.2M | 1,068,313 | 21.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $155.1M | 4,885,214 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.1M | 1,479,097 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $105.9M | 222,737 | 8.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $72.8M | 3,045,744 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.8M | 652,710 | 2.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $32.6M | 304,268 | 2.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $31.3M | 240,700 | 2.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $29.9M | 1,485,290 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $23.3M | 91,283 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 50,237 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0M | 859,481 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.1M | 85,725 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.7M | 1,621,288 | 1.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $11.2M | 125,727 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 217,630 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $9.1M | 23,049,300 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.1M | 75,941 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $8.7M | 103,241 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 46,001 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 70,788 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 75,129 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.9M | 256,340 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 73,788 | 0.6% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $6.3M | 19,872,700 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $5.8M | 100,960 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.6M | 163,097 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,354 | 0.5% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $5.4M | 24,249,600 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.2M | 84,823 | 0.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.2M | 102,119 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.1M | 18,226 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $3.9M | 9,929,500 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 77,878 | 0.3% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $3.2M | 10,069,700 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.2M | 5,164 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.2M | 21,865 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 39,201 | 0.2% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $2.9M | 4,302,500 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 30,506 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.6M | 36,626 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.4M | 63,339 | 0.2% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $2.4M | 71,187 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 15,963 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 6,496 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.1M | 32,348 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.1M | 27,992 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 23,461 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 17,926 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 25,452 | 0.2% |