Davide Leone & Partners Investment as of June 30, 2021
Portfolio Holdings for Davide Leone & Partners Investment
Davide Leone & Partners Investment holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 65.8 | $1.4B | 3.9M | 354.43 | |
| International Game Technolog Shs Usd (IGT) | 4.1 | $86M | 3.6M | 23.96 | |
| Acadia Healthcare (ACHC) | 4.1 | $86M | 1.4M | 62.75 | |
| Vontier Corporation (VNT) | 3.9 | $80M | 2.5M | 32.58 | |
| BioMarin Pharmaceutical (BMRN) | 3.8 | $80M | 955k | 83.44 | |
| Encompass Health Corp (EHC) | 2.3 | $48M | 608k | 78.03 | |
| Willis Towers Watson SHS (WTW) | 2.1 | $45M | 195k | 230.02 | |
| Iac Interactivecorp Com New (IAC) | 2.1 | $44M | 288k | 154.17 | |
| Universal Hlth Svcs CL B Call Option (UHS) | 1.7 | $35M | 239k | 146.43 | |
| Vmware Cl A Com | 1.6 | $34M | 210k | 159.97 | |
| Blackberry Call Option (BB) | 1.3 | $27M | 2.2M | 12.22 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.2 | $26M | 192k | 135.40 | |
| American Well Corp Cl A | 1.2 | $24M | 1.9M | 12.58 | |
| Vimeo Common Stock (VMEO) | 1.1 | $23M | 467k | 49.00 | |
| Kansas City Southern Com New | 1.0 | $21M | 74k | 283.38 | |
| Evertec (EVTC) | 0.1 | $2.3M | 53k | 43.66 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.8M | 17k | 105.82 | |
| Consolidated Communications Holdings | 0.1 | $1.6M | 186k | 8.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.6M | 6.4k | 251.38 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.5M | 7.2k | 216.04 | |
| Mimecast Ord Shs | 0.1 | $1.5M | 29k | 53.05 | |
| A10 Networks (ATEN) | 0.1 | $1.5M | 136k | 11.26 | |
| Rapid7 (RPD) | 0.1 | $1.5M | 16k | 94.62 | |
| stock | 0.1 | $1.5M | 10k | 144.62 | |
| Varonis Sys (VRNS) | 0.1 | $1.5M | 26k | 57.63 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $1.4M | 10k | 136.13 | |
| Tenable Hldgs (TENB) | 0.1 | $1.4M | 34k | 41.34 | |
| Cyberark Software SHS (CYBR) | 0.1 | $1.4M | 11k | 130.26 | |
| Fortinet (FTNT) | 0.1 | $1.4M | 5.8k | 238.24 | |
| Radware Ord (RDWR) | 0.1 | $1.4M | 44k | 30.77 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $1.3M | 26k | 51.05 | |
| Palo Alto Networks (PANW) | 0.1 | $1.3M | 3.5k | 371.17 | |
| Akamai Technologies (AKAM) | 0.1 | $1.3M | 11k | 116.62 | |
| Tufin Software Technologie SHS | 0.1 | $1.3M | 141k | 9.12 | |
| Qualys (QLYS) | 0.1 | $1.3M | 13k | 100.67 | |
| Fireeye | 0.1 | $1.3M | 63k | 20.21 | |
| Mantech International Corp Cl A | 0.1 | $1.3M | 15k | 86.52 | |
| Juniper Networks (JNPR) | 0.1 | $1.2M | 46k | 27.36 | |
| Zix Corporation | 0.1 | $1.2M | 176k | 7.05 | |
| F5 Networks (FFIV) | 0.1 | $1.2M | 6.7k | 186.60 | |
| Okta Cl A (OKTA) | 0.1 | $1.2M | 5.1k | 244.76 | |
| Verisign (VRSN) | 0.1 | $1.2M | 5.4k | 227.62 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 23k | 53.00 | |
| Onespan (OSPN) | 0.1 | $1.2M | 48k | 25.54 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.2M | 14k | 85.16 | |
| Science App Int'l (SAIC) | 0.1 | $1.2M | 14k | 87.73 | |
| ACI Worldwide (ACIW) | 0.1 | $1.2M | 32k | 37.13 | |
| Caci Intl Cl A (CACI) | 0.1 | $1.2M | 4.6k | 255.13 | |
| Leidos Holdings (LDOS) | 0.1 | $1.2M | 12k | 101.07 | |
| Ping Identity Hldg Corp | 0.1 | $1.2M | 51k | 22.91 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $1.2M | 10k | 116.17 | |
| Evolent Health Cl A (EVH) | 0.1 | $1.1M | 54k | 21.12 | |
| Prosight Global | 0.1 | $1.1M | 85k | 12.77 | |
| Triumph (TGI) | 0.0 | $847k | 41k | 20.75 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $615k | 16k | 38.84 | |
| Sofi Technologies *w Exp 05/28/202 | 0.0 | $604k | 71k | 8.51 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| Elf Beauty (ELF) | 0.0 | $413k | 15k | 27.12 | |
| Brightsphere Investment Group | 0.0 | $275k | 12k | 23.43 |
