Q4 2019 Holdings
Filed 2020-02-14 | 15 holdings | $514.2M | 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 | $339.4M | 1,600,000 | 66.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $173.3M | 6,819,640 | 33.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.2K | 360,000 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $411.3K | 28,000,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $174.0K | 4,000,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $105.7K | 3,000,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $94.4K | 4,000,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $91.4K | 3,186,469 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $83.4K | 2,500,000 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $44.6K | 1,800,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $43.6K | 3,843,687 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $25.5K | 4,324,130 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $14.9K | 1,241,234 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.7K | 660,492 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $966 | 3,000,000 | 0.0% |