Q3 2019 Holdings
Filed 2019-11-14 | 19 holdings | $25.4M | 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 | $24.9M | 149,107 | 98.0% |
| Celgene Corp(CELG) | COM | 151020104 | $91.4K | 920,224 | 0.4% |
| Knowles Corp(KN) | COM | 49926D109 | $87.8K | 4,316,236 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $76.9K | 6,597,731 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $40.9K | 107,500 | 0.2% |
| Mellanox Technologies LTD | SHS | M51363113 | $32.0K | 292,283 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $30.3K | 1,458,973 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $27.0K | 901,200 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $23.2K | 736,753 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $21.9K | 782,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 143,463 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.0K | 107,780 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $13.7K | 35,893 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11.1K | 358,840 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $7.2K | 700,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7K | 3,608,697 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.4K | 3,023,521 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.3K | 1,354,498 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $1.3K | 560,048 | 0.0% |