Q1 2021 Holdings
Filed 2021-05-17 | 46 holdings | $3.4M | 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 | $2.4M | 100,000 | 72.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $684.0K | 12,500 | 20.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $24.3K | 1,650,000 | 0.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $16.5K | 90,000 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.7K | 150,000 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.3K | 100,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.7K | 240,000 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.4K | 100,000 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3K | 40,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.8K | 45,000 | 0.3% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $9.8K | 1,000,000 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $9.7K | 300,000 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.6K | 105,000 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $7.1K | 90,000 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 40,000 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 85,000 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0K | 20,000 | 0.2% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.6K | 125,000 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.4K | 110,000 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.6K | 170,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.4K | 75,000 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.1K | 65,000 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.7K | 20,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.4K | 75,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 55,000 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.0K | 40,000 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.6K | 200,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.5K | 20,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 60,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 30,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 15,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 25,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 42,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 10,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 10,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $956 | 40,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $928 | 3,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $636 | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $575 | 10,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $571 | 7,500 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $550 | 500,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $337 | 35,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $179 | 15,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $131 | 1,700 | 0.0% |