Q1 2020 Holdings
Filed 2020-05-15 | 21 holdings | $650.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FGL Hldgs | ORD SHS | G3402M102 | $107.8K | 11,000,000 | 16.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $43.2K | 1,000,000 | 6.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $40.9K | 650,000 | 6.3% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $40.2K | 4,000,000 | 6.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $40.1K | 1,000,000 | 6.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.6K | 250,000 | 5.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $37.7K | 500,000 | 5.8% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $36.8K | 1,500,000 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5K | 225,000 | 5.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.0K | 350,000 | 5.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.9K | 500,000 | 5.0% |
| Equitable Hldgs Inc 7.25 5/15 | CONV | 054536AD9 | $32.8K | $45,000,000 | 5.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $27.2K | 1,000,000 | 4.2% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $26.3K | 1,100,000 | 4.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $21.1K | 100,000 | 3.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $19.0K | 600,000 | 2.9% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19.0K | 600,000 | 2.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $7.2K | 500,000 | 1.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.7K | 2,000,000 | 0.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.6K | 350,000 | 0.9% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $170 | 250,000 | 0.0% |