Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,484 | 66.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 10,500 | 30.3% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $52.6K | 3,948,787 | 1.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.5K | 288,000 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $8.3K | 38,000 | 0.2% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8.1K | 685,575 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $7.6K | 12,500 | 0.2% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $7.3K | 160,000 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.6K | 18,478 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $3.4K | 17,500 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 19,004 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.0K | 19,353 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9K | 1,239 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,128 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 16,084 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3K | 15,770 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.3K | 85,500 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2K | 16,639 | 0.1% |
| United Airls Hldgs Inc(UAL)Call | COM | 910047109 | $2.1K | 45,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.8K | 20,800 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.8K | 8,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.7K | 40,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.7K | 37,500 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $1.4K | 40,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 14,950 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $558 | 19,250 | 0.0% |
| Crispr Therapeutics AG(CRSP)Call | NAMEN AKT | H17182108 | $448 | 4,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $437 | 10,380 | 0.0% |
| Summer Infant Inc | COM NEW | 865646301 | $164 | 19,000 | 0.0% |