Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of December 31, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Russell 2000 Index Swap Societe Generale 62.69% -- --
-- Russell 2000 Index Swap Ubs Ag 38.33% -- --
-- Russell 2000 Index Swap Bnp Paribas 34.21% -- --
-- Russell 2000 Index Swap Credit Suisse International 33.71% -- --
-- Russell 2000 Index Swap Bank Of America Na 31.90% -- --
-- Russell 2000 Index Swap Goldman Sachs International 17.55% -- --
-- Russell 2000 Index Swap Citibank Na 13.01% -- --
-- E-mini Russell 2000 Index Future Mar 21 11.69% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 2.03% -- --
PENN Penn National Gaming Inc 0.30% 99.11 -6.88%
CZR Caesars Entertainment Inc 0.30% 80.00 2.35%
PLUG Plug Power Inc 0.28% 60.14 -9.62%
RUN Sunrun Inc 0.23% 84.25 -5.25%
MRTX Mirati Therapeutics Inc 0.21% 214.47 0.34%
DAR Darling Ingredients Inc 0.21% 64.34 -3.48%
RARE Ultragenyx Pharmaceutical Inc 0.19% 137.97 -1.36%
BLDR Builders FirstSource Inc 0.19% 40.87 1.54%
DECK Deckers Outdoor Corp 0.18% 326.00 0.66%
IIVI II-VI Inc 0.17% 88.27 -0.46%
ARWR Arrowhead Pharmaceuticals Inc 0.17% 80.74 -2.56%
LAD Lithia Motors Inc 0.17% 309.62 -3.92%
NTRA Natera Inc 0.17% 120.16 3.67%
CHDN Churchill Downs Inc 0.16% 207.33 0.05%
RH RH 0.16% 507.36 -1.59%
SITE SiteOne Landscape Supply Inc 0.15% 165.40 -4.20%
As of December 31, 2020