Q1 2021 Holdings
Filed 2021-05-07 | 15 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $630.0K | 7,200 | 50.2% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $319.0K | 13,100 | 25.4% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $301.0K | 6,400 | 24.0% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $955 | 14,400 | 0.1% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $927 | 10,100 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $714 | 61,000 | 0.1% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $671 | 6,400 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $612 | 8,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $532 | 8,600 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $496 | 18,800 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $331 | 15,600 | 0.0% |
| QuantumScape Corp(QS) | COM | 74767V109 | $295 | 6,600 | 0.0% |
| Shoals Technologies Group Inc(SHLS) | COM | 82489W107 | $289 | 8,300 | 0.0% |
| FuelCell Energy Inc(FCELCHF) | COM | 35952H601 | $246 | 17,100 | 0.0% |
| SPY 04/01/2021 PUT 390(SPY) | COM | 78462F103 | $3 | 250 | 0.0% |