Q4 2021 Holdings
Filed 2022-02-10 | 90 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.1M | 95,238 | 21.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.0M | 12,001 | 20.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.9M | 85,933 | 19.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 15,400 | 13.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $933.0K | 20,100 | 9.6% |
| Century Alum Co(CENX) | COM | 156431108 | $831.0K | 50,200 | 8.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $315.0K | 20,050 | 3.3% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $23.9K | 470,655 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.9K | 31,200 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $16.7K | 300,000 | 0.2% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $16.4K | 98,300 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $12.5K | 320,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $10.7K | 163,400 | 0.1% |
| Jd.com Inc(JD)Call | SPON ADR CL A | 47215P106 | $10.4K | 148,000 | 0.1% |
| SEA LTD(SE)Call | SPONSORD ADS | 81141R100 | $10.1K | 45,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $9.8K | 15,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $9.8K | 200,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,700 | 0.1% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.8K | 186,600 | 0.1% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $7.7K | 80,000 | 0.1% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $7.6K | 12,000 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.5K | 121,071 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 29,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 21,233 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 2,450 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.0K | 33,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.6K | 86,401 | 0.1% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $6.6K | 220,000 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.1K | 115,101 | 0.1% |
| Carnival Corp(CCL)Call | COMMON STOCK | 143658300 | $5.0K | 250,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.9K | 829,800 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $4.3K | 240,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 19,818 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 650,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 127,200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $2.8K | 437,800 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.6K | 37,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4K | 15,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 7,987 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 30,561 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1K | 91,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 6,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 75,000 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $1.9K | 686,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 57,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.6K | 7,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 6,000 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.5K | 21,000 | 0.0% |
| Liberty Media Acquisition Co | UNIT 01/22/2026 | 53073L203 | $1.5K | 137,742 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,000 | 0.0% |