Q2 2020 Holdings
Filed 2020-08-11 | 74 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.7K | 87,716 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 22,734 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.9K | 32,124 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $3.9K | 88,787 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $4.8K | 255,722 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 30,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.9K | 169,716 | 0.1% |
| DFP Healthcare Acquisitns Co | UNIT 03/31/2025 | 23343Q209 | $8.7K | 850,000 | 0.1% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $10.5K | 1,000,000 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11.5K | 261,062 | 0.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $19.2K | 1,795,600 | 0.2% |
| Gores Hldgs IV Inc | UNIT 02/01/2023 | 382865202 | $19.8K | 1,900,000 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $19.8K | 1,472,705 | 0.2% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $21.0K | 2,000,000 | 0.2% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $21.5K | 1,903,040 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $35.8K | 4,033,113 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $88.7K | 851,563 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $203.0K | 467 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,068 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $206.0K | 4,413 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $209.0K | 2,176 | 1.7% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $1.2M | 121,736 | 9.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.0M | 180,616 | 16.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.9M | 500,000 | 64.5% |