Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $58.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $34.7M | 598,037 | 59.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 43,579 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.3M | 47,751 | 15.8% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $614.0K | 31,608 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 21,181 | 0.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $40.3K | 2,676,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7K | 238,824 | 0.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $32.5K | 238,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.2K | 394,436 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $23.3K | 1,122,556 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.3K | 163,447 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.1K | 58,718 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.5K | 260,320 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.0K | 333,227 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.8K | 230,254 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.1K | 58,177 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.2K | 29,407 | 0.0% |
| Crown Hldgs Inc(CCK)Put | COM | 228368106 | $8.7K | 150,000 | 0.0% |
| Crown Hldgs Inc(CCK)Call | COM | 228368106 | $8.7K | 150,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.6K | 37,707 | 0.0% |
| Cinemark Holdings Inc(CNK)Put | COM | 17243V102 | $6.1K | 600,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.1K | 600,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $4.2K | 28,100 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $3.8K | 353,968 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.5K | 308,523 | 0.0% |
| Cinemark Holdings Inc(CNK)Call | COM | 17243V102 | $3.1K | 300,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.6K | 75,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 5,000 | 0.0% |
| Luckin Coffee IncA | DEBT 0.750% 1/1 | G5698LAA0 | $1.5K | 2,000 | 0.0% |
| Vectoiq Acquisition Corp | *W EXP 05/11/202 | 92243N111 | $1.1K | 556,109 | 0.0% |
| Polarityte Inc | COM | 731094108 | $996 | 922,037 | 0.0% |