Q4 2020 Holdings
Filed 2021-02-16 | 14 holdings | $345.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $204.1M | 5,000,000 | 59.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.6M | 600,000 | 40.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $434.2K | 24,000,000 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $230.3K | 9,000,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $148.6K | 2,136,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $132.3K | 4,154,967 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $132.3K | 2,464,429 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $103.4K | 1,176,000 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $40.3K | 2,594,241 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $32.8K | 6,324,130 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0K | 12,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $18.6K | 5,209,971 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $8.1K | 269,306 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $3.2K | 660,492 | 0.0% |