Q1 2019 Holdings
Filed 2019-05-15 | 18 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $605.9K | 7,739,539 | 50.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $103.0K | 2,231,981 | 8.5% |
| RED HAT Inc | COM | 756577102 | $92.3K | 505,409 | 7.6% |
| Celgene Corp(CELG) | COM | 151020104 | $86.8K | 920,100 | 7.2% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $74.3K | 2,070,646 | 6.1% |
| Knowles Corp(KN) | COM | 49926D109 | $71.3K | 4,045,343 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 272,900 | 2.7% |
| Xerox Corp | COM NEW | 984121608 | $28.8K | 901,200 | 2.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $24.4K | 428,500 | 2.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $24.4K | 428,500 | 2.0% |
| Stars Group Inc | COM | 85570W100 | $21.1K | 1,204,600 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.0K | 155,700 | 1.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.1K | 63,900 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.3K | 3,254,918 | 0.4% |
| X Financial | SPONSORED ADS | 98372W103 | $3.4K | 608,100 | 0.3% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.8K | 160,300 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.8K | 1,317,500 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.2K | 2,369,552 | 0.1% |