Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $84.1M | 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 | $42.6M | 255,000 | 50.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.2M | 382,077 | 30.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.4M | 311,951 | 10.0% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $7.3M | 485,706 | 8.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $64.5K | 692,373 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $63.1K | 422,600 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.5K | 536,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.2K | 400,901 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $51.7K | 193,058 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $50.2K | 377,900 | 0.1% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $35.5K | 2,285,714 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $30.8K | 839,210 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $25.3K | 897,240 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $11.5K | 213,475 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 194,923 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $10.9K | 123,410 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $3.4K | 235,959 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $2.6K | 1,238,533 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $1.4K | 230,364 | 0.0% |