Q3 2019 Holdings
Filed 2019-11-13 | 100 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $198.2M | 7,350,731 | 97.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,000 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $778.0K | 13,507,323 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $641.7K | 2,663,900 | 0.3% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $490.2K | 5,544,810 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $333.5K | 7,174,206 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $189.3K | 3,793,990 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $185.2K | 1,433,193 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $183.3K | 793,223 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $145.3K | 3,390,834 | 0.1% |
| Grubhub Inc | COM | 400110102 | $121.8K | 2,166,884 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $82.1K | 601,364 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $62.5K | 2,050,348 | 0.0% |
| General Electric Co | COM | 369604103 | $57.2K | 6,400,305 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $54.3K | 935,946 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $45.0K | 4,798,171 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $31.8K | 310,380 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $31.7K | 4,076,856 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $25.8K | 107,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $22.5K | 844,663 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $20.1K | 3,267,456 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.3K | 45,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $9.1K | 73,590 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0K | 108,520 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.9K | 2,390,216 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $6.1K | 371,415 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $5.8K | 389,500 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $5.0K | 3,200,000 | 0.0% |
| Barclays BK PLC | IPATH B SHRT TRM | 06746P621 | $4.0K | 166,367 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $2.9K | 1,596,666 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $387 | 24,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $249 | 150,000 | 0.0% |