Q3 2021 Holdings
Filed 2021-11-03 | 385 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 152,739 | 10.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 56,850 | 9.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 127,799 | 9.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 21,702 | 8.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,015 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 15,869 | 6.1% |
| AMC Entmt Hldgs IncPut | CL A COM | 00165C104 | $1.2M | 32,500 | 4.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.2M | 133,545 | 4.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $984.4K | 4,500 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $842.0K | 3,830 | 3.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $839.0K | 95,210 | 3.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $723.0K | 54,520 | 2.6% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $663.2K | 8,000 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $649.0K | 8,935 | 2.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $552.0K | 19,825 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $488.0K | 4,412 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $464.0K | 13,420 | 1.7% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $438.6K | 2,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $414.0K | 2,795 | 1.5% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $394.0K | 37,777 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 6,505 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $331.0K | 12,610 | 1.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $303.0K | 21,130 | 1.1% |
| Chemours Co(CC)Put | COM | 163851108 | $290.6K | 10,000 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 5,220 | 1.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $260.1K | 2,500 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $217.0K | 1,250 | 0.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $210.0K | 7,000 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $205.0K | 1,600 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $140.4K | 2,000 | 0.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $135.1K | 5,000 | 0.5% |
| Toll Brothers Inc(TOL)Call | COM | 889478103 | $110.6K | 2,000 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $99.6K | 223,166 | 0.4% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $93.7K | 1,000 | 0.3% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $89.1K | 2,500 | 0.3% |
| Jetblue Awys Corp(JBLU)Call | COM | 477143101 | $76.5K | 5,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 240,093 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.8K | 188,018 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $27.3K | 182,074 | 0.1% |
| Butterfly Network Inc(BFLY)Call | COM CL A | 124155102 | $26.1K | 2,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.4K | 56,829 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $23.7K | 287,813 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.1K | 180,312 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $17.0K | 60,796 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.5K | 879,071 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 61,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.6K | 4,728 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $12.1K | 1,471,469 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 42,741 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.0K | 56,572 | 0.0% |