Q3 2020 Holdings
Filed 2020-11-13 | 19 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.9M | 231,087 | 56.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $50.9M | 647,195 | 42.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $137.4K | 7,263,538 | 0.1% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $127.7K | 15,092,717 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $67.9K | 7,032,545 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60.9K | 2,076,857 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $57.1K | 1,397,200 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $55.8K | 2,494,846 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $52.1K | 9,333,932 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $47.7K | 2,527,822 | 0.0% |
| Retrophin Inc | COM | 761299106 | $24.6K | 1,332,150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.0K | 750,771 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $22.7K | 1,200,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $16.8K | 311,429 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 38,491 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $10.2K | 167,159 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 387,141 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.3K | 694,961 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $304 | 46,766 | 0.0% |