Q2 2021 Holdings
Filed 2021-08-17 | 28 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.8M | 15,000 | 41.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 35,000 | 37.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.4M | 30,000 | 20.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.1K | 100,000 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $14.7K | 400,000 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $13.1K | 150,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.8K | 400,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 3,500 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6K | 60,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 30,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 60,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 30,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 35,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 30,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 15,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 12,000 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $7.7K | 100,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 90,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 125,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.4K | 1,000,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.7K | 300,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 150,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.1K | 224,815 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.0K | 300,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 70,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.1K | 300,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.8K | 50,000 | 0.0% |
| United States STL Corp New | CALL | 912909908 | $1.2K | 500,000 | 0.0% |