Q2 2020 Holdings
Filed 2020-08-14 | 398 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $107.4M | 8,214,200 | 51.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $20.0M | 887,412 | 9.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $19.7M | 1,250,000 | 9.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.2M | 218,022 | 5.3% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.4M | 843,305 | 4.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.2M | 40,899 | 4.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $6.9M | 211,293 | 3.3% |
| Agora Inc(API) | ADS | 00851L103 | $5.3M | 120,000 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 68,500 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 29,782 | 1.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.6M | 150,000 | 1.2% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $2.1M | 117,414 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 34,964 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,947 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,800 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $665.0K | 27,211 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $565.0K | 15,000 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $472.0K | 2,573 | 0.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $449.0K | 28,084 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $305.0K | 568 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $150.4K | 1,500,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $97.7K | 937,678 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $69.6K | 2,094,343 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $69.3K | 305,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $68.1K | 5,061,474 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $64.9K | 7,312,055 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $60.7K | 1,008,041 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $56.4K | $60,000,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $51.8K | 500,000 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $51.1K | 225,000 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $48.9K | 547,916 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $45.7K | 246,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $45.2K | 1,038,751 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $43.5K | 6,031,647 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $43.1K | 1,008,273 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $42.8K | 1,693,300 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $41.3K | 1,396,053 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $41.1K | 1,461,255 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $40.5K | 100,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $40.1K | 4,817,810 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $38.5K | 1,631,290 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $37.6K | 1,556,908 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $33.1K | 426,506 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $31.6K | 603,300 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $30.0K | 3,078,339 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $29.4K | 257,928 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $28.6K | 166,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $27.7K | 1,697,356 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $27.5K | 933,114 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $27.1K | 150,126 | 0.0% |