Q1 2020 Holdings
Filed 2020-05-15 | 19 holdings | $984.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $579.5M | 26,000,000 | 58.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.7M | 2,060,277 | 40.7% |
| CSX Corp(CSX) | COM | 126408103 | $840.6K | 14,669,607 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $707.2K | 5,014,312 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $594.7K | 305,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $460.6K | 1,522,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.2K | 2,613,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289.2K | 248,670 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $232.8K | 1,292,456 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232.6K | 1,394,306 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $208.4K | 5,205,211 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $160.4K | 1,098,776 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $97.2K | 2,731,556 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $74.8K | 1,000,000 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $65.6K | 500,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $48.2K | 813,843 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $24.8K | 500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 12,000 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $11.6K | 10,000 | 0.0% |