Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $8.4M | 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 | $5.5M | 26,000 | 65.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 100,000 | 32.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $18.3K | 1,366,817 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.9K | 500,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $10.8K | 494,888 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $10.1K | 120,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 60,000 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.8K | 15,000 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $8.7K | 185,838 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $8.6K | 245,600 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.1K | 233,938 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 161,663 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 60,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 47,347 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $5.1K | 43,243 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 83,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.1K | 22,900 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $999 | 100,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $958 | 10,000 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $205 | 45,292 | 0.0% |