Q4 2019 Holdings
Filed 2020-02-14 | 11 holdings | $149.1M | 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 | $147.7M | 696,514 | 99.1% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $272.2K | 5,922,584 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.9K | 153,967 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $196.3K | 4,500,000 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $193.1K | 639,315 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $180.4K | 2,357,470 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $134.7K | 3,632,663 | 0.1% |
| Stars Group Inc | COM | 85570W100 | $56.6K | 2,168,374 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $50.9K | 500,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $46.4K | 280,000 | 0.0% |
| Vaneck Vectors ETF Trust(OSVEUR) | OIL SVCS ETF | 92189F718 | $15.9K | 1,196,867 | 0.0% |