Q1 2021 Holdings
Filed 2021-05-14 | 35 holdings | $731.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $729.1M | 8,337,650 | 99.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.6M | 18,190 | 0.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $412.5K | 2,954,335 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.2K | 585,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.7K | 39,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1K | 5,512 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.5K | 74,345 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.2K | 31,835 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $7.1K | 87,796 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.0K | 19,280 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.3K | 98,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.1K | 23,000 | 0.0% |
| TS Innovation Acquisitn Corp | COM CL A | 87284T100 | $4.3K | 398,313 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $4.2K | 386,288 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.5K | 3,164 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $3.4K | 50,639 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 17,789 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.0K | 8,735 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.6K | 40,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 7,533 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $1.5K | 15,062 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 9,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 7,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 20,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,300 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.1K | 56,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $828 | 31,100 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $807 | 43,700 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $605 | 48,200 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $506 | 39,779 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $496 | 2,035 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $400 | 125,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $374 | 4,595 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $369 | 4,835 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $279 | 61,407 | 0.0% |