Holdings by Type

Long Short Total
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As of March 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Russell 2000 Index Swap Bank Of America Na 26.06% -- --
-- Russell 2000 Index Swap Societe Generale 23.59% -- --
-- Russell 2000 Index Swap Goldman Sachs International 21.02% -- --
-- Russell 2000 Index Swap Credit Suisse International 15.77% -- --
-- Russell 2000 Index Swap Citibank Na 14.49% -- --
-- Russell 2000 Index Swap Ubs Ag 11.45% -- --
-- Russell 2000 Index Swap Bnp Paribas 8.94% -- --
-- E-mini Russell 2000 Index Future June 21 3.61% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 2.14% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 1.91% -- --
PENN Penn National Gaming Inc 0.41% 104.12 -2.41%
CZR Caesars Entertainment Inc 0.40% 96.33 0.19%
PLUG Plug Power Inc 0.37% 32.30 -0.98%
DAR Darling Ingredients Inc 0.30% 74.07 2.53%
NVAX Novavax Inc 0.28% 179.74 1.97%
GME GameStop Corp 0.27% 158.36 -6.99%
LAD Lithia Motors Inc 0.25% 399.42 1.42%
RUN Sunrun Inc 0.24% 51.60 -3.77%
BLDR Builders FirstSource Inc 0.24% 48.60 2.65%
RH RH 0.24% 613.16 2.03%
DECK Deckers Outdoor Corp 0.23% 342.40 1.73%
CLF Cleveland-Cliffs Inc 0.23% 17.83 -1.44%
CHDN Churchill Downs Inc 0.22% 221.91 -0.70%
NTRA Natera Inc 0.19% 104.98 -0.69%
PFGC Performance Food Group Co 0.19% 58.03 0.94%
As of March 31, 2021