Q3 2020 Holdings
Filed 2020-11-16 | 62 holdings | $66.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flying Eagle Acquisition COR | COM | 34407Y103 | $723 | 59,422 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 18,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.1K | 127,600 | 0.0% |
| Sabre Corp(SABR)Call | COM | 78573M104 | $1.3K | 200,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 100,200 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.6K | 500 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.6K | 13,195 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.6K | 100,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.8K | 19,425 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $2.0K | 700,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 57,700 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 14,837 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8K | 285,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.0K | 461,060 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.1K | 336,874 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1K | 38,850 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,568 | 0.0% |
| Vroom Inc | COM | 92918V109 | $3.9K | 74,398 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 27,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1K | 9,580 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.3K | 1,250,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3K | 31,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 21,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7K | 178,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $4.7K | 100,000 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $4.8K | 443,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 70,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.2K | 1,305,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.2K | 365,053 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $5.6K | 771,516 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.1K | 39,706 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.1K | 644,028 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.3K | 25,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $6.3K | 100,962 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.0K | 55,720 | 0.0% |
| YY Inc | NOTE 0.750% 6/1 | 98426TAD8 | $8.1K | 7,500,000 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $8.2K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 3,050 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $11.1K | 1,002,725 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 218,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 364,500 | 0.0% |
| YY Inc | NOTE 1.375% 6/1 | 98426TAF3 | $13.5K | 12,500,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $13.8K | 157,977 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $15.0K | 299,244 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $16.3K | 201,650 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $16.6K | 239,902 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.6K | 153,533 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.7K | 289,100 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $18.9K | 184,252 | 0.0% |