Q3 2022 Holdings
Filed 2022-11-14 | 384 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 210,040 | 19.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.7M | 279,706 | 16.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.5M | 1,875,000 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 30,747 | 8.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0M | 879,000 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 142,129 | 5.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.3M | 160,000 | 4.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 73,310 | 4.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 84,341 | 3.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 55,000 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,455 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $2.6M | 225,000 | 2.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 63,986 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.7M | 9,000 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,000 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,700 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.1M | 16,297 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $948.0K | 47,442 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $931.0K | 25,000 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $658.0K | 16,805 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $612.0K | 25,000 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $523.0K | 2,570 | 0.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $478.0K | 19,215 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $425.0K | 5,835 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $271.0K | 4,630 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $255.0K | 539 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $200.4K | 1,215,000 | 0.2% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $190.2K | 15,800,000 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $177.9K | 5,100,000 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $176.0K | 10,560 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $174.0K | 16,099 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $154.0K | 10,858 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $78.1K | 294,500 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $68.9K | 3,800,000 | 0.1% |
| Cleveland-Cliffs Inc New(CLF)Put | COM | 185899101 | $64.7K | 4,800,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $62.1K | 2,400,000 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF NEW | 46434G822 | $58.6K | 1,200,000 | 0.1% |
| Ishares Inc(EWJ)Put | MSCI JPN ETF NEW | 46434G822 | $58.6K | 1,200,000 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $55.2K | 335,000 | 0.1% |
| KB Home(KBH)Put | COM | 48666K109 | $53.8K | 2,075,000 | 0.1% |
| United Airls Hldgs Inc(UAL)Put | COM | 910047109 | $52.0K | 1,600,000 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $51.7K | 2,000,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | SHS | G66721104 | $50.1K | 4,409,400 | 0.0% |
| Ishares TR(IEI)Put | 3 7 YR TREAS BD | 464288661 | $45.7K | 400,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $45.7K | 400,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $41.2K | 650,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $41.2K | 650,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $41.0K | 400,000 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $40.7K | 422,800 | 0.0% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $40.7K | 422,800 | 0.0% |