Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $1.5B | 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 | $811.4M | 3,825,344 | 53.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $710.8M | 26,000,000 | 46.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0M | 5,687,637 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0M | 4,555,972 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $685.7K | 4,528,089 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $643.3K | 5,055,285 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $513.5K | 2,645,126 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $497.3K | 6,872,909 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.5K | 248,670 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $258.6K | 193,078 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $247.8K | 2,234,413 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $223.4K | 1,491,678 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $195.0K | 2,790,996 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $151.4K | 1,000,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $141.7K | 1,500,000 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $109.9K | 500,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $59.2K | 1,948,819 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $13.4K | 10,000 | 0.0% |