Q1 2021 Holdings
Filed 2021-05-10 | 76 holdings | $22.4M | 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 |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.4M | 16,923 | 46.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 20,742 | 21.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 41,663 | 16.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 2,000 | 5.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $931.0K | 8,700 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $777.0K | 3,000 | 3.5% |
| Coursera Inc(COUR) | COM | 22266M104 | $338.0K | 7,500 | 1.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $37.5K | 1,100,000 | 0.2% |
| ARK ETF TR(ARKK)PutA | INNOVATION ETF | 00214Q104 | $30.0K | 250,000 | 0.1% |
| Southwest Airls Co(LUV)PutA | COM | 844741108 | $24.4K | 400,000 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $16.9K | 171,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 4,585 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $14.0K | 283,696 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3K | 33,564 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 53,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 5,800 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.5K | 47,300 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2K | 51,038 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $10.6K | 160,292 | 0.0% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $10.3K | 5,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.9K | 44,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.1K | 15,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 117,826 | 0.0% |
| CSX Corp(CSX)CallA | COM | 126408103 | $7.9K | 82,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.9K | 119,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.4K | 145,994 | 0.0% |
| Ishares TR(EEM)PutA | MSCI EMG MKT ETF | 464287234 | $6.4K | 120,500 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.1K | 77,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 27,837 | 0.0% |
| Ishares TR(EEM)CallA | MSCI EMG MKT ETF | 464287234 | $5.9K | 111,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8K | 106,400 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $5.4K | 25,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0K | 285,500 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 58,717 | 0.0% |
| SEA LTD(SE)PutA | SPONSORD ADS | 81141R100 | $4.9K | 22,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.5K | 72,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4K | 13,437 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 80,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 31,500 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4K | 26,818 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.4K | 22,700 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.1K | 45,001 | 0.0% |
| Select Sector Spdr TR(XLE)PutA | ENERGY | 81369Y506 | $3.1K | 62,500 | 0.0% |
| Select Sector Spdr TR(XLE)CallA | ENERGY | 81369Y506 | $3.1K | 62,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.9K | 36,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 11,500 | 0.0% |
| LUX Health Tech Acquisition | COM CL A | 55068A100 | $2.6K | 250,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.3K | 45,600 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2K | 7,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 4,000 | 0.0% |