Q3 2021 Holdings
Filed 2021-11-15 | 41 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 95,000 | 39.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 17,500 | 32.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,000 | 17.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 75,000 | 8.5% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $30.6K | 1,630,000 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.4K | 60,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $12.5K | 150,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $12.2K | 250,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 90,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.3K | 75,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2K | 250,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0K | 18,000 | 0.1% |
| Sports Entertainment Acqu Co | COM CL A | 84918M106 | $10.0K | 1,000,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $8.2K | 250,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.8K | 80,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.3K | 85,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.4K | 35,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.2K | 25,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.0K | 30,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9K | 200,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $4.9K | 200,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $4.6K | 90,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 55,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 20,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.6K | 15,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 25,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.4K | 300,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.3K | 32,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.0K | 25,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 70,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 20,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 25,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.3K | 70,000 | 0.0% |
| Sports Entertainment Acqu Co | *W EXP 10/30/202 | 84918M114 | $1.2K | 500,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 20,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $909 | 500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $416 | 50,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $333 | 2,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $261 | 30,000 | 0.0% |