Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $1.2B | 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 | $651.6M | 3,021,002 | 53.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $563.5M | 25,000,000 | 46.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.1M | 5,306,800 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $763.5K | 10,947,779 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $761.4K | 12,356,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.4K | 227,780 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $565.3K | 3,343,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $465.9K | 2,289,276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $393.8K | 10,103,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $351.5K | 248,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $316.6K | 1,394,306 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291.4K | 947,695 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $178.7K | 2,584,383 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $138.8K | 2,731,556 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $115.3K | 1,570,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $115.0K | 1,341,037 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $103.7K | 1,500,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $89.7K | 1,031,718 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $85.7K | 1,000,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $71.8K | 1,165,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.0K | 12,000 | 0.0% |