Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $25.9M | 512,128 | 33.9% |
| Albertsons COS Inc(ACI)Call | COMMON STOCK | 013091103 | $22.0M | 1,000,000 | 28.8% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.2M | 752,036 | 25.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.1M | 125,000 | 5.4% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.2M | 40,000 | 4.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.2M | 53,000 | 1.5% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $834.8K | 105,000 | 1.1% |