Q4 2020 Holdings
Filed 2021-02-05 | 62 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 15,942 | 36.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,000 | 13.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 14,000 | 12.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 196,500 | 10.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 10,000 | 9.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $881.0K | 6,000 | 8.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $583.0K | 1,000 | 5.7% |
| Invesco QQQ TR(QQQ)PutA | UNIT SER 1 | 46090E103 | $69.0K | 220,000 | 0.7% |
| Caterpillar Inc(CAT)CallA | COM | 149123101 | $54.6K | 300,000 | 0.5% |
| Lockheed Martin Corp(LMT)CallA | COM | 539830109 | $21.3K | 60,100 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $20.3K | 690,100 | 0.2% |
| Vulcan Matls Co(VMC)CallA | COM | 929160109 | $17.8K | 120,000 | 0.2% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $15.0K | 200,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 31,026 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $10.5K | 30,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.0K | 42,093 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,175 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0K | 117,826 | 0.1% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $6.8K | 60,000 | 0.1% |
| International Flavors&fragra(IFF)PutA | COM | 459506101 | $6.5K | 60,000 | 0.1% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $6.2K | 120,500 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 29,623 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8K | 29,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 19,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $4.4K | 100,538 | 0.0% |
| Charter Communications Inc N(CHTR)CallA | CL A | 16119P108 | $4.0K | 6,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.8K | 42,737 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)CallA | COM CL A | 848574109 | $3.1K | 80,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.1K | 5,000 | 0.0% |
| Sunrun Inc(RUN)CallA | COM | 86771W105 | $2.8K | 40,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7K | 11,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 11,500 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.5K | 14,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 200,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 40,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 30,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0K | 1,800 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.8K | 46,674 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $1.8K | 125,159 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 991 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 16,244 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6K | 10,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.4K | 30,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4K | 30,000 | 0.0% |
| Dragoneer Growth Oppty Corp | SHS CL A | G28314105 | $1.1K | 99,977 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 7,500 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN)CallA | COM | G11196105 | $1.1K | 12,500 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.0K | 7,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $999 | 14,048 | 0.0% |