Q3 2019 Holdings
Filed 2019-11-14 | 23 holdings | $1.2B | 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 | $641.4M | 3,835,544 | 51.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $602.3M | 21,000,000 | 48.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $855.1K | 4,358,650 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $832.3K | 5,138,356 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $602.7K | 4,846,132 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $551.6K | 5,055,285 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $513.6K | 3,762,038 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $475.2K | 2,645,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333.4K | 273,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $303.1K | 248,670 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $286.7K | 3,079,137 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $207.6K | 2,799,910 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $186.3K | 2,790,996 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $149.5K | 1,280,999 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $134.2K | 1,500,000 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $124.4K | 1,000,000 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $98.1K | 500,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $68.6K | 353,880 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $63.5K | 259,613 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $40.5K | 1,343,135 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $30.5K | 25,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1K | 35,027 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.1K | 19,307 | 0.0% |