Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $8.5M | 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 | $7.8M | 40,000 | 91.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $524.0K | 1,200 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 144,713 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4K | 17,505 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.6K | 76,320 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 7,777 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.8K | 851,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8K | 48,284 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 70,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.5K | 119,200 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0K | 174,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $6.4K | 1,312,800 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 25,740 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $6.1K | 330,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 50,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 70,000 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.4K | 79,200 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 30,000 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.5K | 116,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 40,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 34,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALL WRLD EX US | 922042775 | $1.2K | 30,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.2K | 50,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $956 | 50,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $761 | 4,080 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $748 | 77,100 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $591 | 50,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $433 | 3,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $407 | 3,600 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $406 | 21,600 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $269 | 10,000 | 0.0% |