Q2 2021 Holdings
Filed 2021-08-16 | 42 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 95,000 | 45.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.9M | 35,000 | 45.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 30,000 | 8.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $30.9K | 1,630,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.8K | 30,000 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2K | 42,500 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.6K | 80,000 | 0.1% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $10.1K | 1,000,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $9.6K | 260,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.8K | 5,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $5.3K | 170,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.3K | 65,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $5.1K | 175,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.7K | 140,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.1K | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 60,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.2K | 30,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.1K | 135,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 15,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 35,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 80,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.9K | 20,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 50,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 20,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 12,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 40,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 10,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.2K | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2K | 20,000 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 25,000 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $1.1K | 500,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $944 | 75,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $923 | 15,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $755 | 15,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER B | 25470F302 | $580 | 20,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $357 | 35,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $307 | 10,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $306 | 30,000 | 0.0% |