Q3 2020 Holdings
Filed 2020-11-16 | 19 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $62.1M | 1,270,000 | 99.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $46.5K | 190,000 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $43.6K | 600,000 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $36.6K | 1,650,000 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $35.7K | 260,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $33.0K | 330,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0K | 150,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $21.4K | 150,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $18.2K | 550,000 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $18.0K | 2,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $14.9K | 450,000 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $11.9K | 18,202 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $10.1K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 45,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.9K | 35,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $8.3K | 55,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.6K | 1,530,933 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2.6K | 384,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $921 | 1,323 | 0.0% |