Q2 2021 Holdings
Filed 2021-08-16 | 151 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 15,533 | 21.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.2M | 64,716 | 19.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.3M | 77,984 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,842 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,381 | 9.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3M | 5,002 | 7.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.1M | 113,274 | 6.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $376.0K | 25,000 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 1,583 | 2.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $364.0K | 13,890 | 2.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $281.0K | 16,000 | 1.7% |
| OFG Bancorp(OFG) | COM | 67103X102 | $11.8K | 532,961 | 0.1% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $10.0K | 842,684 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.9K | 92,362 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $6.3K | 222,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 17,085 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 68,470 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.8K | 90,096 | 0.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $4.4K | 47,232 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $4.3K | 39,219 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.2K | 32,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 23,817 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 1,393 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.3K | 35,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 32,851 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 11,154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 16,435 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.1K | 64,256 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $3.0K | 1,878 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 9,236 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,146 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $2.5K | 18,801 | 0.0% |
| Vaneck Oil Services(OIH) | OIL SVCS ETF | 92189H607 | $2.5K | 11,505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 50,005 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 1,494 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.3K | 291,001 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 38,997 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.3K | 18,542 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.2K | 111,640 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.2K | 21,735 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 621 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $2.1K | 101,050 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 1,418 | 0.0% |
| Teva Pharmaceutical(TEVA) | SPONSORED ADS | 881624209 | $2.0K | 205,754 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $2.0K | 37,237 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 37,373 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 23,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,403 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $1.9K | 43,726 | 0.0% |
| Blackstone Group L P(BX) | COM CL A | 09260D107 | $1.9K | 19,107 | 0.0% |