Q4 2020 Holdings
Filed 2021-02-12 | 73 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.2M | 5,000 | 38.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $631.0K | 4,300 | 21.1% |
| Clover Health Investments Corp(CLOV) | COM | 18914F103 | $419.0K | 25,000 | 14.0% |
| Invesco QQQ Trust Series 1(QQQ)Call | Exchange Traded Fund | 46090E103 | $156.9K | 500,000 | 5.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | Exchange Traded Fund | 78462F103 | $93.5K | 250,000 | 3.1% |
| iShares Russell 2000 ETF(IWM)Put | Exchange Traded Fund | 464287655 | $68.6K | 350,000 | 2.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $59.0K | 280,000 | 2.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $42.5K | 300,000 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | Exchange Traded Fund | 78462F103 | $37.4K | 100,000 | 1.2% |
| IHS Markit Ltd(IHS) | COM | G47567105 | $22.5K | 250,000 | 0.8% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21.9K | 140,000 | 0.7% |
| Slack Technologies Inc(WORK) | COM | 83088V102 | $21.1K | 500,000 | 0.7% |
| RealPage Inc(RP) | COM | 75606N109 | $19.6K | 225,000 | 0.7% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $19.1K | 215,000 | 0.6% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $17.5K | 100,000 | 0.6% |
| Ishares Lehman 20 Year(TLT)Put | Exchange Traded Fund | 464287432 | $15.8K | 100,000 | 0.5% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $13.5K | 175,000 | 0.5% |
| iShares Msci Emerging Markets ETF(EEM)Call | Exchange Traded Fund | 464287234 | $11.6K | 225,000 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.8K | 575,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.6K | 15,000 | 0.4% |
| JD.Com Inc(JD)Call | ADR | 47215P106 | $8.8K | 100,000 | 0.3% |
| Pluralsight Inc | COM | 72941B106 | $8.0K | 382,606 | 0.3% |
| BioTelemetry Inc(BEATEUR) | COM | 090672106 | $7.2K | 100,000 | 0.2% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.8K | 125,000 | 0.2% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $5.8K | 80,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.7K | 175,000 | 0.2% |
| Stellantis NV(STLA) | COM | N82405106 | $4.5K | 250,000 | 0.2% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $4.5K | 100,000 | 0.2% |
| Financial Select Sector Spdr Fund(XLF)Call | Exchange Traded Fund | 81369Y605 | $4.4K | 150,000 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $4.1K | 100,000 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 58,387 | 0.1% |
| Ajax I | COM | G0190X118 | $3.9K | 312,500 | 0.1% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $3.6K | 100,000 | 0.1% |
| Cardtronics PLC | COM | G1991C105 | $3.5K | 99,990 | 0.1% |
| Pershing Square Tontine Holdings Ltd | COM | 71531R109 | $3.5K | 125,000 | 0.1% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $3.3K | 437,000 | 0.1% |
| Alaska Communications Systems Group Inc(ALSK) | COM | 01167P101 | $3.2K | 859,535 | 0.1% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $3.1K | 325,000 | 0.1% |
| Zagg Inc | COM | 98884U108 | $3.1K | 750,000 | 0.1% |
| Fastly Inc(FSLY)Call | COM | 31188V100 | $3.1K | 35,000 | 0.1% |
| GrubHub Inc | COM | 400110102 | $3.0K | 40,000 | 0.1% |
| Sportsmans Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $2.9K | 165,000 | 0.1% |
| IAC ractivecorp | COM | 44891N109 | $2.8K | 15,000 | 0.1% |
| Carnival Corp(CCL)Call | COM | 143658300 | $2.7K | 125,000 | 0.1% |
| Qiagen NV(QGEN) | COM | N72482123 | $2.6K | 50,000 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.4K | 200,000 | 0.1% |
| JD.Com Inc(JD) | ADR | 47215P106 | $2.2K | 25,000 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | COM | G5876H105 | $1.7K | 34,845 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 5,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.3K | 325,000 | 0.0% |