Q2 2020 Holdings
Filed 2020-08-12 | 47 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $47.6M | 260,274 | 67.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.7M | 45,000 | 13.7% |
| Bausch Health Cost Inc(BHC) | COM | 071734107 | $5.9M | 325,000 | 8.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.5M | 200,000 | 6.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.3M | 50,000 | 3.3% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $109.8K | 4,966,854 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.7K | 455,600 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.4K | 60,250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.7K | 224,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0K | 29,400 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $48.9K | 2,004,828 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $42.3K | 2,708,842 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $36.0K | 219,500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9K | 451,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.4K | 238,200 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $30.0K | 750,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.8K | 186,400 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $26.5K | 430,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.2K | 66,200 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.7K | 77,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $23.1K | 136,200 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $21.7K | 725,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $18.5K | 600,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.4K | 560,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.5K | 490,334 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13.4K | 450,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 50,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 35,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.6K | 50,000 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $9.2K | 200,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 40,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.3K | 180,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $3.4K | 200,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.1K | 377,735 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $3.1K | 200,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.3K | 1,275,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 55,200 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $2.0K | 375,358 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $1.6K | 178,532 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $1.1K | 368,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $805 | 92,969 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $656 | 68,573 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $602 | 47,968 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $552 | 1,292,690 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $461 | 51,200 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $389 | 101,200 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $165 | 34,644 | 0.0% |