Q4 2021 Holdings
Filed 2022-02-14 | 27498 holdings | $85.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.8M | 1,881,688 | 21.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $182.6M | 6,614,480 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $144.8M | 255,078 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $58.7M | 291,699 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $50.9M | 24,285 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.6M | 194,146 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $46.3M | 183,355 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.6M | 411,691 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.9M | 61,472 | 2.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.0M | 1,783,127 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 424,824 | 2.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.5M | 273,136 | 2.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $25.3M | 545,886 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $20.5M | 31,383 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $18.8M | 318,769 | 1.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $18.5M | 724,654 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $17.5M | 36,803,400 | 37.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.4M | 92,478 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.2M | 154,098 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.4M | 94,078 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 58,542 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 15,233 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $9.7M | 552,047 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $9.3M | 92,356 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.3M | 32,062 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.0M | 107,749 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 147,335 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.7M | 70,332 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2M | 142,141 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 23,997 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.9M | 270,114 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 20,442 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $5.1M | 82,814 | 0.4% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $5.1M | 12,714,100 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 22,004 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 40,909 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.8M | 137,887 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 63,821 | 0.4% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $4.2M | 19,095,200 | 5.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.2M | 142,125 | 0.3% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $3.9M | 3,722,400 | 4.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.6M | 166,351 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.4M | 84,748 | 0.3% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $3.3M | 8,325,300 | 3.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 107,868 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 198,243 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.6M | 111,706 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.3M | 56,481 | 0.2% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $2.2M | 6,627,500 | 2.6% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.2M | 70,541 | 0.2% |