Q3 2019 Holdings
Filed 2019-11-14 | 29 holdings | $244.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $193.3M | 469,000 | 79.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.5M | 615,000 | 20.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $228.2K | 14,440,000 | 0.1% |
| Medicines Co | COM | 584688105 | $184.8K | 3,695,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $169.7K | 9,795,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $144.8K | 5,085,000 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $112.1K | 1,365,000 | 0.0% |
| General Electric Co | COM | 369604103 | $92.5K | 10,350,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $87.2K | 2,925,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $86.7K | 4,230,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $56.4K | 3,600,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $25.1K | 1,100,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $13.6K | 333,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $13.5K | 2,496,253 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $10.7K | 880,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.6K | 120,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $7.5K | 890,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $5.5K | 185,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $4.0K | 21,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $2.7K | 320,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $2.3K | 225,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $2.1K | 65,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 185,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.7K | 110,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.7K | 110,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.5K | 170,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $819 | 390,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $586 | 290,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $462 | 40,000 | 0.0% |