Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $21.4M | 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 | $12.6M | 65,000 | 59.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.7M | 20,000 | 40.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 65,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1K | 16,124 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $8.2K | 1,566,817 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $6.3K | 183,723 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $6.2K | 205,838 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,050 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 80,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 50,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.7K | 394,888 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $4.4K | 75,782 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.8K | 46,100 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 100,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.9K | 30,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 83,000 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $657 | 254,822 | 0.0% |