Q1 2020 Holdings
Filed 2020-05-15 | 72 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.6M | 812,155 | 86.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $681.0K | 3,500 | 3.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $293.5K | 10,286,993 | 1.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $216.3K | 901,329 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $207.9K | 4,536,938 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $170.6K | 4,055,045 | 0.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $144.1K | 4,566,218 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $136.5K | 1,522,498 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.4K | 1,808,304 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $85.0K | 1,094,644 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $83.8K | 160,000 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $75.4K | 2,091,727 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $66.2K | 702,120 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $50.4K | 345,521 | 0.3% |
| General Electric Co | COM | 369604103 | $49.6K | 6,242,623 | 0.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $29.2K | 4,725,652 | 0.2% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $26.6K | 1,294,184 | 0.1% |
| 1Life Healthcare Inc | COM | 68269G107 | $16.1K | 888,559 | 0.1% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $11.6K | 1,000,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.0K | 1,307,082 | 0.1% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $10.0K | 4,228,700 | 0.1% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $8.7K | 813,263 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.5K | 1,099,326 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 31,246 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 18,415 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $890 | 50,000 | 0.0% |