Holdings by Type

Long Short Total
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As of May 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Russell 2000 Index Swap Ubs Ag 24.98% -- --
-- Russell 2000 Index Swap Bank Of America Na 24.94% -- --
-- Russell 2000 Index Swap Citibank Na 18.46% -- --
-- Russell 2000 Index Swap Societe Generale 13.70% -- --
-- Russell 2000 Index Swap Bnp Paribas 12.56% -- --
-- Russell 2000 Index Swap Goldman Sachs International 12.45% -- --
-- E-mini Russell 2000 Index Future June 21 9.13% -- --
-- Russell 2000 Index Swap Morgan Stanley & Co. International Plc 4.82% -- --
-- Ishares Russell 2000 (Iwm) Swap Morgan Stanley & Co. International Plc 1.86% -- --
CZR Caesars Entertainment Inc 0.52% 100.06 -3.63%
PENN Penn National Gaming Inc 0.34% 73.78 -3.09%
GME GameStop Corp 0.34% 213.82 -4.37%
PLUG Plug Power Inc 0.34% 29.17 -2.28%
DAR Darling Ingredients Inc 0.30% 62.29 -5.48%
LAD Lithia Motors Inc 0.28% 313.14 -3.41%
RH RH 0.27% 653.42 -0.48%
AMC AMC Entertainment Holdings Inc 0.27% 59.26 -2.42%
DECK Deckers Outdoor Corp 0.25% 325.37 -0.07%
NVAX Novavax Inc 0.24% 174.41 -3.05%
BLDR Builders FirstSource Inc 0.24% 42.22 -1.88%
CLF Cleveland-Cliffs Inc 0.24% 20.27 -4.34%
CHDN Churchill Downs Inc 0.20% 191.72 -0.07%
SITE SiteOne Landscape Supply Inc 0.20% 165.40 1.95%
AA Alcoa Corp 0.20% 32.08 -4.47%
ARWR Arrowhead Pharmaceuticals Inc 0.20% 85.64 -0.40%
As of May 31, 2021