Q3 2020 Holdings
Filed 2020-11-16 | 27 holdings | $1.7B | 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 | $888.1M | 3,021,002 | 53.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $780.0M | 30,000,000 | 46.5% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.0M | 3,500,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $895.7K | 11,531,860 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $801.5K | 13,928,962 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $658.3K | 3,343,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $628.5K | 2,988,276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.6K | 197,410 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $468.3K | 750,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $467.4K | 10,103,068 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $381.5K | 3,268,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.4K | 248,670 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $350.8K | 3,841,945 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $257.0K | 11,325,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $187.1K | 714,306 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $172.6K | 1,674,505 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $153.3K | 1,041,199 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $134.0K | 1,570,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $124.2K | 1,341,037 | 0.0% |
| Sony Corp(SONY)Call | SPONSORED ADR | 835699307 | $115.1K | 1,500,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $110.1K | 2,731,556 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $96.5K | 3,647,800 | 0.0% |
| Marriott Intl Inc New(MAR)Call | CL A | 571903202 | $92.6K | 1,000,000 | 0.0% |
| Raytheon Technologies Corp(RTX)Call | COM | 75513E101 | $67.0K | 1,165,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $51.7K | 673,383 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 12,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $9.0K | 1,258,333 | 0.0% |