Q4 2020 Holdings
Filed 2021-02-16 | 18 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $48.9M | 29,664,927 | 97.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $948.0K | 5,315,000 | 1.9% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $109.1K | 2,270,194 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.3K | 478,000 | 0.2% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $20.8K | 750,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/2027 | 674599162 | $6.8K | 997,797 | 0.0% |
| Vista Oil & Gas SAB de CV(VIST) | ADR | 92837L109 | $2.4K | 953,685 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $1.3K | 31,000 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/2022 | 71531R117 | $800 | 83,333 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $701 | 4,250 | 0.0% |
| Ncino Inc | COM | 63947U107 | $652 | 9,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $628 | 10,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $621 | 24,663 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $493 | 1,500 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 8/18/2027 | G28302126 | $392 | 28,018 | 0.0% |
| Altimeter Growth Corp | UNIT | G0370L124 | $361 | 27,800 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $317 | 6,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $244 | 75 | 0.0% |