Q2 2021 Holdings
Filed 2021-08-16 | 28023 holdings | $73.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $180.9M | 6,170,880 | 17.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.7M | 757,064 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $116.3M | 485,602 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.6M | 277,037 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $105.0M | 179,278 | 10.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $48.6M | 2,289,601 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.6M | 338,480 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.3M | 1,367,801 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.2M | 300,064 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $28.1M | 2,302,743 | 2.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $20.1M | 145,579 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.2M | 240,607 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $17.4M | 40,593,900 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 266,784 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.8M | 92,436 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.1M | 59,310 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.5M | 10,399 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.1M | 47,510 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 27,637 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 4,150 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 136,363 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.3M | 86,805 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.3M | 14,872,900 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 13,235 | 0.4% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $4.5M | 19,553,100 | 6.1% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $4.4M | 10,301,200 | 6.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.3M | 12,084,400 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 63,272 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 148,856 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 28,891 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.6M | 15,868 | 0.3% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $3.2M | 4,744,100 | 4.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 24,214 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 4,748 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 53,284 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 30,642 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 31,428 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 15,443 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.9M | 37,636 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $1.9M | 53,142 | 0.2% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $1.8M | 2,699,600 | 2.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.6M | 594,643 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.5M | 4,397 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.5M | 32,384 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 31,440 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 34,326 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 27,675 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.3M | 9,484,100 | 0.1% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $1.3M | 14,313,000 | 1.7% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.2M | 196,945 | 0.1% |