Q1 2021 Holdings
Filed 2021-05-17 | 41 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adbe US(ADBE) | EQUITIES | 00724F101 | $28.5M | 59,927 | 34.8% |
| BA US(BA) | EQUITIES | 097023105 | $20.0M | 78,568 | 24.5% |
| Avav US(AVAV) | EQUITIES | 008073108 | $13.2M | 113,995 | 16.2% |
| Atex US(ATEX) | EQUITIES | 03676C100 | $12.4M | 263,076 | 15.2% |
| BB US(BB) | EQUITIES | 09228F103 | $6.8M | 800,860 | 8.2% |
| Chtr US(CHTR) | EQUITIES | 16119P108 | $674.0K | 1,093 | 0.8% |
| BX US(BX) | EQUITIES | 09260D107 | $37.2K | 499,688 | 0.0% |
| AMT US(AMT) | EQUITIES | 03027X100 | $35.4K | 147,990 | 0.0% |
| TDG US(TDG) | EQUITIES | 893641100 | $34.3K | 58,346 | 0.0% |
| Fico US(FICO) | EQUITIES | 303250104 | $31.6K | 64,930 | 0.0% |
| BLK US(BLKCHF) | EQUITIES | 09247X101 | $28.0K | 37,071 | 0.0% |
| LMT US(LMT) | EQUITIES | 539830109 | $25.3K | 68,370 | 0.0% |
| MC US(MC) | EQUITIES | 60786M105 | $16.8K | 306,860 | 0.0% |
| IAC US | EQUITIES | 44891N109 | $15.7K | 72,805 | 0.0% |
| Lrcx US(LRCXEUR) | EQUITIES | 512807108 | $15.3K | 25,729 | 0.0% |
| Rmbs US(RMBS) | EQUITIES | 750917106 | $12.5K | 643,675 | 0.0% |
| Azpn US(AZPNUSD) | EQUITIES | 045327103 | $9.8K | 67,693 | 0.0% |
| Lorl US | EQUITIES | 543881106 | $6.7K | 178,740 | 0.0% |
| Ares US(ARES) | EQUITIES | 03990B101 | $1.4K | 24,991 | 0.0% |
| NOC US(NOC) | EQUITIES | 666807102 | $932 | 2,880 | 0.0% |
| Eqix US(EQIX) | EQUITIES | 29444U700 | $904 | 1,330 | 0.0% |
| LHX US(LHX) | EQUITIES | 502431109 | $877 | 4,329 | 0.0% |
| QQQ US 06/18/21 P310Put | LONG OPTION PUT | 99VMLDG02 | $506 | 500 | 0.0% |
| Qcom US(QCOM) | EQUITIES | 747525103 | $492 | 3,707 | 0.0% |
| SPY US 06/18/21 P370Put | LONG OPTION PUT | 99O1LS9X9 | $415 | 700 | 0.0% |
| Amzn US(AMZN) | EQUITIES | 023135106 | $396 | 128 | 0.0% |
| NOC US 01/21/22 C320Call | LONG OPTION CALL | 99VKV5CS5 | $213 | 80 | 0.0% |
| BA US 01/21/22 C260Call | LONG OPTION CALL | 99O2QTZ52 | $111 | 30 | 0.0% |
| AMT US 06/18/21 C240Call | LONG OPTION CALL | 99VW5DNC4 | $77 | 80 | 0.0% |
| BA US 06/18/21 P220Put | LONG OPTION PUT | 99O31CZ88 | $42 | 60 | 0.0% |
| TDG US 05/21/21 C600Call | LONG OPTION CALL | 99O6ZM510 | $38 | 15 | 0.0% |
| HXL US 06/18/21 P50Put | LONG OPTION PUT | 99O799HD7 | $33 | 152 | 0.0% |
| Lrcx US 04/16/21 C610Call | LONG OPTION CALL | 99O94D724 | $32 | 20 | 0.0% |
| IWM US 05/21/21 C224Call | LONG OPTION CALL | 99VW0YN66 | $32 | 46 | 0.0% |
| IWM US 04/16/21 P204Put | LONG OPTION PUT | 99VW11484 | $27 | 200 | 0.0% |
| IAC US 05/21/21 C240Call | LONG OPTION CALL | 99O9L4VP7 | $27 | 40 | 0.0% |
| Adbe US 06/18/21 C540Call | LONG OPTION CALL | 99O5R5FZ2 | $25 | 40 | 0.0% |
| Adbe US 06/18/21 C520Call | LONG OPTION CALL | 99O5QP0C6 | $19 | 20 | 0.0% |
| Azpn US 05/21/21 C165Call | LONG OPTION CALL | 99O9JX2T0 | $13 | 40 | 0.0% |
| Atex US 04/16/21 C45Call | LONG OPTION CALL | 99O92DQS8 | $7 | 25 | 0.0% |
| IWM US 04/09/21 P206Put | LONG OPTION PUT | 99VWW2V54 | $7 | 100 | 0.0% |