Q1 2021 Holdings
Filed 2021-05-14 | 46 holdings | $121.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $22.2K | 1,900,000 | 18.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 74,000 | 15.5% |
| T-Mobile US ORD(TMUS) | COM | 872590104 | $7.5K | 60,000 | 6.2% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 200,000 | 6.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 45,000 | 5.6% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $6.5K | 180,000 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 30,000 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,000 | 4.8% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 40,000 | 4.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.2K | 150,000 | 4.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0K | 70,000 | 4.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 75,000 | 4.1% |
| Solarwinds Corp | COM | 83417Q105 | $4.8K | 275,000 | 3.9% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 40,000 | 3.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.1K | 150,000 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 25,000 | 2.4% |
| Nextgen Acquisition Corp II | UNIT 03/23/2026 | G65317110 | $1.5K | 150,000 | 1.2% |
| Occidental Pete Corp(OXY/WS) | W EXP 08/03/202 | 674599162 | $715 | 60,000 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $500 | 2,300 | 0.4% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $474 | 10,500 | 0.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $471 | 23,000 | 0.4% |
| Altimar Acquisition Corp III | UNIT 99/99/9999 | G0370U124 | $250 | 25,000 | 0.2% |
| MSD Acquisition Corp | UNIT 03/25/2026 | G5709C117 | $102 | 10,000 | 0.1% |
| Freedom Acquisition I Corp(FRHC) | UNIT 99/99/9999 | G3663X102 | $100 | 10,000 | 0.1% |
| Isos Acquisition Corporation | UNIT 99/99/9999 | G4962C120 | $100 | 10,000 | 0.1% |
| Lead Edge Growth Oprtunts LT | UNIT 04/01/2026 | G54085124 | $100 | 10,000 | 0.1% |
| Supernova Partners Acquistn | UNIT 99/99/9999 | G8T86C113 | $100 | 10,000 | 0.1% |
| Khosla Ventures Acqut Co III | COM CL A | 482506102 | $100 | 10,000 | 0.1% |
| First Reserve Sustainable GW | UNIT 03/05/2026 | 336169206 | $100 | 10,000 | 0.1% |
| Hudson Executive Inves III | UNIT 02/22/2026 | 44376L206 | $99 | 10,000 | 0.1% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $99 | 10,000 | 0.1% |
| Virgin Group Acquisit Corp I | UNIT 99/99/9999 | G9460K110 | $50 | 5,000 | 0.0% |
| Waldencast Acquisition Corp | UNIT 03/11/2026 | G9460C126 | $50 | 5,000 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $50 | 5,000 | 0.0% |
| Starboard Value Acquisitn Co | COM CL A | 85521J109 | $10 | 1,000 | 0.0% |
| FG New Amer Acquisition Corp | COM | 30259V106 | $10 | 1,000 | 0.0% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $10 | 1,000 | 0.0% |
| Forum Merger III Corp | COM CL A | 349885103 | $10 | 1,000 | 0.0% |
| Fusion Acquisition Corp | CL A | 36118H105 | $10 | 1,000 | 0.0% |
| Hudson Executive Invt Corp | COM CL A | 443761101 | $10 | 1,000 | 0.0% |
| Nebula Caravel Acquisition C | COM CL A | 629070103 | $10 | 1,000 | 0.0% |
| Sandbridge Acquisition Corp | COM CL A | 799793104 | $10 | 1,000 | 0.0% |
| Tailwind Acquisition Corp | COM CL A | 87403Q102 | $10 | 1,000 | 0.0% |
| Acies Acquisition Corp | CL A | G0103T105 | $10 | 1,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633D117 | $10 | 1,000 | 0.0% |
| Austerlitz Acquisition Corp | UNIT 99/99/9999 | G0633U119 | $10 | 1,000 | 0.0% |