Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 28,851 | 52.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 26,436 | 26.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $914.0K | 42,000 | 17.8% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $57.7K | 3,948,787 | 1.1% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $15.2K | 3,200 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $9.6K | 430 | 0.2% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $9.2K | 2,880 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 2,932 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $6.7K | 317,000 | 0.1% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $6.1K | 668,775 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 77,514 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.1K | 30,259 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.0K | 68,531 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 57,600 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.9K | 19,660 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.7K | 9,500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.6K | 79,535 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,238 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.4K | 7,445 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 8,815 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 8,250 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.4K | 10,235 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,118 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $897 | 21,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $881 | 21,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $879 | 8,518 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $680 | 32,111 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $556 | 7,848 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $454 | 5,900 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $436 | 21,000 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $432 | 27,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $400 | 1,360 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $393 | 5,185 | 0.0% |