Q4 2019 Holdings
Filed 2020-02-14 | 96 holdings | $191.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $186.6M | 6,507,310 | 97.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,500 | 0.6% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $851.5K | 2,035,400 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $646.3K | 11,051,492 | 0.3% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $424.9K | 4,823,428 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $253.5K | 4,152,422 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $227.7K | 3,918,474 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $226.4K | 774,193 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.3K | 2,887,960 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $141.3K | 1,101,707 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $132.1K | 1,111,425 | 0.1% |
| Grubhub Inc | COM | 400110102 | $73.7K | 1,516,127 | 0.0% |
| General Electric Co | COM | 369604103 | $70.9K | 6,355,352 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.0K | 601,252 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $43.4K | 289,899 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $37.4K | 668,019 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $35.5K | 4,424,971 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $32.3K | 1,198,159 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $29.0K | 2,853,168 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $20.2K | 624,092 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $19.2K | 2,316,321 | 0.0% |
| NIO Inc(NIO)Put | SPON ADS | 62914V106 | $12.9K | 3,200,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 42,500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.2K | 31,259 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $2.6K | 1,596,666 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $823 | 39,000 | 0.0% |