Q3 2020 Holdings
Filed 2020-11-16 | 15 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.6M | 700,000 | 59.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 45,000 | 40.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $20.9K | 400,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 75,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $14.8K | 1,000,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $12.8K | 300,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.6K | 100,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.3K | 200,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.3K | 32,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.2K | 250,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $6.6K | 200,000 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $6.6K | 200,000 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $6.1K | 500,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.0K | 500,000 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $5.7K | 250,000 | 0.0% |