Q1 2020 Holdings
Filed 2020-05-15 | 32 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $3.6M | 1,084,760 | 91.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.1K | 34,397 | 1.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $37.4K | 628,636 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $26.5K | 316,100 | 0.7% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $24.7K | 425,906 | 0.6% |
| Ziopharm Oncology Inc | COM | 98973P101 | $23.4K | 9,542,760 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.5K | 85,277 | 0.6% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $14.0K | 2,040,886 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.4K | 318,200 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.3K | 177,400 | 0.3% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $13.2K | 297,050 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 79,600 | 0.3% |
| Intelsat S A | COM | L5140P101 | $11.9K | 7,795,485 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.8K | 62,950 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.2K | 201,792 | 0.3% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.3K | 50,019 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.7K | 47,200 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.5K | 54,171 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.9K | 437,238 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.3K | 307,154 | 0.1% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $4.2K | 78,706 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.1K | 15,766 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,391 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.9K | 66,098 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.9K | 114,111 | 0.1% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $3.6K | 577,428 | 0.1% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.4K | 100,000 | 0.1% |
| Intelsat S A | NOTE 4.500% 6/1 | 45790VAB6 | $1.7K | 8,000,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $896 | 40,000 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $802 | 40,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $631 | 5,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $445 | 25,000 | 0.0% |