Q1 2021 Holdings
Filed 2021-05-11 | 58 holdings | $2.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $846.0K | 12,223 | 41.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $832.0K | 58,320 | 40.7% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $227.0K | 3,000 | 11.1% |
| Spdr Index SHS FDS(GMF)A | ASIA PACIF ETF | 78463X301 | $18.1K | 137,718 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.5K | 75,169 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $14.2K | 6,874 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $11.6K | 30 | 0.6% |
| Ishares Inc(EWT)A | MSCI TAIWAN ETF | 46434G772 | $7.3K | 122,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $7.1K | 27,670 | 0.3% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $5.7K | 25,000 | 0.3% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $5.6K | 45,000 | 0.3% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.7K | 53,000 | 0.2% |
| Realpage Inc(RP)A | COM | 75606N109 | $4.4K | 50,800 | 0.2% |
| GLU Mobile Inc(GLUU)A | COM | 379890106 | $4.1K | 330,000 | 0.2% |
| Boingo Wireless Inc(WIFI)A | COM | 09739C102 | $3.3K | 231,955 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $3.1K | 20,000 | 0.1% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $2.7K | 10,500 | 0.1% |
| Extended Stay Amer IncA | UNIT 99/99/9999B | 30224P200 | $2.6K | 133,000 | 0.1% |
| GW Pharmaceuticals PLCA | ADS | 36197T103 | $2.2K | 10,000 | 0.1% |
| Seacor Holdings IncA | COM | 811904101 | $1.9K | 46,980 | 0.1% |
| Corelogic Inc(CLGX)A | COM | 21871D103 | $1.9K | 24,000 | 0.1% |
| Gold Fields LTD(EDG)A | SPONSORED ADR | 38059T106 | $1.8K | 187,500 | 0.1% |
| NIC IncA | COM | 62914B100 | $1.7K | 50,000 | 0.1% |
| Gaslog LTDA | SHS | G37585109 | $1.6K | 271,957 | 0.1% |
| IHS Markit LTD(IHS)A | SHS | G47567105 | $1.5K | 15,000 | 0.1% |
| Cooper Tire & Rubr Co(CTB)A | COM | 216831107 | $1.4K | 25,000 | 0.1% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $1.3K | 40,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,000 | 0.1% |
| Boston Private Finl Hldgs in(BPFH)A | COM | 101119105 | $1.3K | 95,612 | 0.1% |
| Spdr SER TR(XOP)A | S&P OILGAS EXP | 78468R556 | $1.2K | 15,000 | 0.1% |
| Cantel MED Corp(CMD)A | COM | 138098108 | $1.2K | 15,000 | 0.1% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $993 | 21,500 | 0.0% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $955 | 19,000 | 0.0% |
| Talend S AA | ADS | 874224207 | $954 | 15,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $951 | 49,600 | 0.0% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $795 | 35,000 | 0.0% |
| Banco Santander Mexico SAA | SPONSORED ADS B | 05969B103 | $791 | 143,741 | 0.0% |
| Spdr SER TR(XME)A | S&P METALS MNG | 78464A755 | $679 | 17,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $662 | 13,500 | 0.0% |
| Prosight Global Inc(PROS)A | COM | 74349J103 | $630 | 50,000 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $527 | 28,000 | 0.0% |
| Grubhub IncA | COM | 400110102 | $480 | 8,000 | 0.0% |
| Duddell Street Acquisitn COR | CL A | G28553108 | $436 | 44,525 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $401 | 8,302 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $318 | 5,000 | 0.0% |
| Athlon Acquisition Corp | UNIT 01/12/2026 | 04748A205 | $296 | 30,000 | 0.0% |
| G Squared Ascend I Inc | UNIT 99/99/9999 | G4204R125 | $200 | 20,000 | 0.0% |
| Foresight Acquisition Corp | UNIT 01/29/2026 | 34552Y205 | $198 | 20,000 | 0.0% |
| Marlin Technology CorpA | UNIT 99/99/9999 | G58411128 | $198 | 20,000 | 0.0% |
| Avanti Acquisition CorpA | SHS CL A | G0682V109 | $196 | 20,000 | 0.0% |