Q3 2021 Holdings
Filed 2021-11-12 | 31 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1B | 10,004,899 | 99.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.7M | 25,000 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.7M | 57,344,105 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 18,190 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 2,431,300 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $655.2K | 4,900,000 | 0.1% |
| Colfax Corp | COM | 194014106 | $87.2K | 1,900,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $86.7K | 1,375,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $83.2K | 800,000 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.8K | 19,280 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.9K | 309,149 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.7K | 174,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.4K | 17,990 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.3K | 3,162 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $4.0K | 386,288 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $2.9K | 23,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 850 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 8,719 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,533 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.3K | 9,783 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 45,634 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $2.0K | 50,639 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 19,800 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 9,000 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $1.0K | 56,700 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $810 | 43,700 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $458 | 125,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $302 | 4,595 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $255 | 61,407 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $229 | 4,835 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $210 | 39,779 | 0.0% |