Q2 2019 Holdings
Filed 2019-08-14 | 21 holdings | $10.2M | 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 | $9.1M | 53,500 | 88.5% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $508.6K | 7,739,539 | 5.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $107.0K | 2,315,481 | 1.0% |
| RED HAT Inc | COM | 756577102 | $99.0K | 527,209 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $93.4K | 2,550,146 | 0.9% |
| Celgene Corp(CELG) | COM | 151020104 | $89.1K | 963,800 | 0.9% |
| Knowles Corp(KN) | COM | 49926D109 | $81.9K | 4,474,678 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 256,100 | 0.3% |
| Xerox Corp | COM NEW | 984121608 | $31.9K | 901,200 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $30.0K | 2,538,000 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $25.4K | 546,700 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.5K | 146,100 | 0.2% |
| Stars Group Inc | COM | 85570W100 | $19.1K | 1,117,300 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.1K | 59,800 | 0.1% |
| United Rentals Inc(URI)Put | COM | 911363109 | $7.0K | 53,000 | 0.1% |
| Replay Acquisition Corp | COM | G75130107 | $7.0K | 700,000 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.7K | 3,619,138 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.3K | 152,000 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $2.2K | 591,900 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.9K | 1,416,104 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6K | 3,023,521 | 0.0% |