Q2 2020 Holdings
Filed 2020-08-17 | 14 holdings | $21.8M | 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 | $21.6M | 100,000 | 99.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $23.6K | 1,750,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $23.5K | 875,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 100,000 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $19.4K | 500,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.4K | 650,000 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $18.6K | 162,500 | 0.1% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $14.7K | 1,250,000 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12.1K | 350,000 | 0.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $12.1K | 350,000 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.8K | 450,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.5K | 250,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $5.5K | 1,000,000 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.4K | 200,000 | 0.0% |