Q3 2020 Holdings
Filed 2020-11-13 | 863 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.3M | 50,000 | 29.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.1M | 205,000 | 18.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 85,500 | 8.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 130,000 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,500 | 4.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.2M | 12,000 | 4.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $877.0K | 16,000 | 3.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $841.0K | 131,000 | 3.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $663.0K | 45,000 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $540.0K | 13,000 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $453.0K | 2,000 | 1.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $416.0K | 9,697 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $383.0K | 2,300 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $376.0K | 15,000 | 1.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $351.0K | 10,000 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $174.0K | 10,000 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $125.0K | 291,300 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $119.0K | 2,500 | 0.4% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $90.7K | 421,400 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $69.0K | 15,000 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $47.0K | 5,000 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $45.9K | 275,400 | 0.2% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $45.2K | 209,900 | 0.2% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $42.5K | 256,000 | 0.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $42.5K | 99,000 | 0.2% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $37.8K | 1,029,900 | 0.1% |
| Atlassian Corp PLC(TEAM)Call | CL A | G06242104 | $37.1K | 204,000 | 0.1% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $35.2K | 211,500 | 0.1% |
| Home Depot Inc(HD)Call | COM | 437076102 | $33.3K | 120,000 | 0.1% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $32.5K | 69,200 | 0.1% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $30.7K | 264,700 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $28.9K | 249,400 | 0.1% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $28.6K | 281,900 | 0.1% |
| Arista Networks Inc(ANETEUR)Call | COM | 040413106 | $22.8K | 110,000 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $22.6K | 198,000 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $22.6K | 146,800 | 0.1% |
| Walmart Inc(WMT)Call | COM | 931142103 | $22.4K | 160,000 | 0.1% |
| Universal Display Corp(OLED)Put | COM | 91347P105 | $20.8K | 115,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Call | SEMICONDUCTOR ET | 92189F676 | $20.6K | 118,300 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.3K | 87,000 | 0.1% |
| Cerner Corp(CERNCHF)Call | COM | 156782104 | $17.9K | 247,000 | 0.1% |
| Life Storage Inc(SSS1EUR)Put | COM | 53223X107 | $17.7K | 168,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 12,100 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $17.5K | 98,700 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $17.1K | 55,000 | 0.1% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $17.0K | 5,464 | 0.1% |
| SEA LTD(SE)Put | SPONSORD ADS | 81141R100 | $16.9K | 109,700 | 0.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $16.9K | 610,800 | 0.1% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $16.7K | 1,102,400 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ)Call | JR GOLD MINERS E | 92189F791 | $16.5K | 297,300 | 0.1% |