Q2 2020 Holdings
Filed 2020-08-14 | 44 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.5M | 50,000 | 65.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.9M | 120,000 | 32.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $330.0K | 1,970 | 0.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $185.7K | 750,000 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.8K | 250,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.0K | 150,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $18.8K | 425,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1K | 6,570 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $16.6K | 150,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.4K | 143,726 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.1K | 93,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5K | 25,349 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.5K | 114,341 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.5K | 900,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.5K | 250,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.4K | 34,829 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.9K | 281,250 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.6K | 127,041 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.3K | 765,423 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9K | 56,250 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.9K | 573,750 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.7K | 200,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.8K | 7,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.6K | 56,250 | 0.0% |
| Oaktree Acquisition Corp | UNIT 99/99/9999 | G67145121 | $1.2K | 107,500 | 0.0% |
| Fortress Value Acquisition C | UNIT 99/99/9999 | 34962V205 | $515 | 50,000 | 0.0% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $505 | 50,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $420 | 40,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $416 | 3,994 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $291 | 25,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $283 | 25,000 | 0.0% |
| Scvx Corp | UNIT 99/99/9999 | G79448109 | $256 | 24,670 | 0.0% |
| Live OAK Acquisition Corp | UNIT 99/99/9999 | 53804F202 | $251 | 25,000 | 0.0% |
| Citic Capital Acquisition Co | UNIT 99/99/9999 | G21513125 | $251 | 25,000 | 0.0% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $238 | 25,000 | 0.0% |
| Arya Sciences Acquistion Co | UNIT 06/09/2027 | G31655114 | $232 | 20,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $204 | 4,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $171 | 29,163 | 0.0% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $156 | 15,000 | 0.0% |
| Fusion Acquisition Corp | UNIT 99/99/9999 | 36118H204 | $152 | 15,000 | 0.0% |
| Social Cap Hedspia Hldg Co I | UNIT 99/99/9999 | G8251K123 | $148 | 12,500 | 0.0% |
| Social Cap Hdosphia Hldg Co | UNIT 99/99/9999 | G8250T117 | $126 | 10,000 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $105 | 10,000 | 0.0% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $104 | 10,000 | 0.0% |