Q3 2021 Holdings
Filed 2021-11-12 | 123 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 72,400 | 45.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 11,100 | 29.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.5M | 22,051 | 5.6% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 106,800 | 5.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 35,900 | 5.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $940.0K | 14,200 | 3.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $466.0K | 24,900 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $449.0K | 1,000 | 1.7% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $36.7K | 508,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.6K | 52,249 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $21.9K | 100,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 8,018 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $21.4K | 425,123 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.7K | 6,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $18.8K | 500,000 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $18.0K | 56,450 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.9K | 68,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 62,300 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15.2K | 320,246 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.2K | 335,300 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 62,039 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 66,100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $12.8K | 300,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.2K | 44,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 28,300 | 0.0% |
| Alcoa Corp(AA)Call | COM | 013872106 | $10.5K | 215,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $10.4K | 350,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8K | 139,452 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $8.8K | 40,000 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.7K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 24,300 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $7.5K | 200,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.2K | 5,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,600 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $6.9K | 10,650 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $6.8K | 5,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.6K | 38,300 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.6K | 2,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6K | 51,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $6.4K | 38,500 | 0.0% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $6.1K | 35,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.9K | 39,500 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $5.9K | 35,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 16,250 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6K | 328,200 | 0.0% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $5.6K | 100,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 17,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 251,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0K | 21,070 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 70,845 | 0.0% |