Q2 2020 Holdings
Filed 2020-08-14 | 1 holdings | $59.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 155,000 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.1K | 191,859 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 158,578 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.1K | 115,360 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.2K | 79,114 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.6K | 35,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $6.9K | 534,157 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $6.9K | 191,289 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 28,954 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.1K | 40,671 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3K | 193,615 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $7.8K | 350,000 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $8.0K | 250,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.1K | 57,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 62,236 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 75,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.8K | 250,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 40,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.4K | 50,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.5K | 420,854 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.7K | 527,427 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $9.8K | 2,088,900 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $10.2K | 250,000 | 0.0% |
| Brookfield Infrastructure PA(BIP) | LTD Part | G16252101 | $10.2K | 249,645 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.6K | 742,234 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.7K | 325,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $10.7K | 4,375,162 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $10.7K | 1,266,883 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $12.7K | 337,050 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.7K | 367,687 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $13.5K | 950,001 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $14.5K | 390,170 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 5,594 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $18.6K | 1,254,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.8K | 190,000 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $21.7K | 178,201 | 26.5% |
| Wright MED Group N VA | ORD SHS | N96617118 | $22.4K | 753,901 | 11.4% |
| OI SA | ADR | 670851500 | $24.5K | 111,483,033 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $28.0K | 563,401 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $28.5K | 112,522 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $29.5K | 810,001 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $29.8K | 441,045 | 0.0% |
| Brookfield Property REIT I | Common Stock | 11282X103 | $30.2K | 3,036,315 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.6K | 481,460 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $33.7K | 481,286 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $35.2K | 1,059,696 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $37.8K | 3,893,176 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $38.5K | 7,546,484 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $41.9K | 1,196,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $42.1K | 136,500 | 0.0% |