Q3 2020 Holdings
Filed 2020-11-13 | 16 holdings | $48.5M | 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 | $47.8M | 162,700 | 98.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $251.2K | 750,000 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 225,800 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $46.4K | 1,108,500 | 0.1% |
| AecomCall | CALL | 00766T900 | $42.7K | 1,020,200 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $40.7K | 800,000 | 0.1% |
| RedBall Acquisition Corp | UNIT 99/99/9999 | G7417R121 | $32.5K | 3,078,690 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $30.9K | 266,400 | 0.1% |
| Cubic CorpCall | CALL | 229669906 | $29.1K | 500,000 | 0.1% |
| Dish Network CorporationCall | CALL | 25470M909 | $26.7K | 920,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $23.3K | 802,700 | 0.0% |
| Vodafone Group PLC NewCall | CALL | 92857W908 | $13.4K | 1,000,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $13.1K | 1,069,657 | 0.0% |
| Axalta Coating Sys Ltd(AXTA)Call | CALL | G0750C908 | $11.1K | 500,000 | 0.0% |
| CM Life Sciences Inc | UNIT 09/01/2025 | 18978W208 | $10.5K | 1,000,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.4K | 41,423 | 0.0% |