Q4 2020 Holdings
Filed 2021-02-11 | 90 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.4M | 983,359 | 24.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.9M | 253,899 | 20.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $18.0M | 600,000 | 19.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.1M | 103,419 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $13.6M | 63,449 | 14.8% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.1M | 65,471 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $307.0K | 5,900 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $235.0K | 2,600 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $134.0K | 1,629 | 0.1% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $125.0K | 4,616 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.3K | 172,511 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $22.6K | 377,881 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 6,790 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $21.4K | 120,397 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $18.1K | 582,733 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.6K | 356,662 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.5K | 241,058 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.4K | 255,083 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $15.2K | 147,129 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.2K | 56,978 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1K | 27,458 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.8K | 63,486 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $14.6K | 69,065 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $14.5K | 87,783 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14.3K | 567,717 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $13.8K | 160,337 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $13.8K | 998,526 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.7K | 819,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.7K | 52,763 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $13.2K | 319,283 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $13.0K | 1,285,428 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $12.5K | 143,588 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.5K | 43,054 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $12.2K | 122,614 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.9K | 113,862 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.3K | 23,425 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $11.2K | 997,884 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 278,011 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.8K | 441,435 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.8K | 163,183 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7K | 412,989 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.6K | 4,744 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.5K | 50,395 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.3K | 69,390 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1K | 56,577 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.9K | 21,023 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $9.9K | 64,843 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.8K | 106,039 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 18,003 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $9.2K | $2,429,000 | 0.0% |