Q3 2020 Holdings
Filed 2020-11-13 | 49 holdings | $96.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $43.0M | 260,274 | 44.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.3M | 379,400 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 45,000 | 13.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.3M | 200,000 | 8.6% |
| Bausch Health Cost Inc(BHC) | COM | 071734107 | $5.0M | 325,000 | 5.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.8M | 183,210 | 4.9% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $143.3K | 5,408,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.9K | 44,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $112.0K | 76,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105.3K | 501,158 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.7K | 897,220 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $52.2K | 2,708,842 | 0.1% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $48.8K | 178,200 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $46.8K | 303,900 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $44.7K | 2,004,828 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.2K | 120,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.6K | 90,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.4K | 451,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.9K | 93,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 238,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35.2K | 254,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.4K | 109,100 | 0.0% |
| Raytheon Technologies COR(RTX) | COM | 75513E101 | $33.9K | 590,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $33.8K | 833,173 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $33.0K | 194,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.3K | 219,500 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $25.8K | 215,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $24.1K | 701,600 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.2K | 500,000 | 0.0% |
| Goldman Sachs Group inc(GS) | COM | 38141G104 | $18.1K | 90,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.9K | 50,000 | 0.0% |
| Spectrum Brands Hldgs Inc(SPB) | COM | 84790A105 | $11.4K | 200,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $10.6K | 238,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 40,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6.2K | 36,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 100,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.9K | 90,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.1K | 377,735 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $2.9K | 172,500 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.3K | 581,003 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $2.0K | 243,211 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1.5K | 162,839 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $1.0K | 90,645 | 0.0% |
| Rumbleon Inc | COM CL B | 781386206 | $892 | 33,573 | 0.0% |
| Edison Nation Inc | COM | 28103E106 | $597 | 329,973 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $500 | 1,292,690 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $466 | 101,200 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $282 | 28,972 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $139 | 34,037 | 0.0% |