Q2 2020 Holdings
Filed 2020-08-13 | 33 holdings | $75.6M | 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 | $51.0M | 236,332 | 67.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.0M | 377,378 | 31.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2K | 17,830 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $48.5K | 452,270 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.6K | 438,627 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $35.5K | 778,941 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.8K | 83,358 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $32.2K | 141,682 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.2K | 299,800 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28.4K | 10,742,520 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $28.2K | 329,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 134,674 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $27.2K | 542,312 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.1K | 310,268 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.5K | 76,229 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4K | 110,768 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.3K | 143,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 66,453 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.2K | 38,818 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $17.0K | 687 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.8K | 273,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $14.5K | 802,839 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.4K | 127,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.0K | 303,000 | 0.0% |
| Uber Techologies Inc(UBER) | COM | 90353T100 | $9.2K | 297,427 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $7.3K | 208,799 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $7.1K | $7,500,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.7K | 415,400 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.1K | 42,255 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 15,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $2.5K | 503,507 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 13,000 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $30 | 178,100 | 0.0% |