Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.4M | 156,726 | 93.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 21,779 | 5.8% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $114.5K | 16,937,122 | 0.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $94.4K | 728,637 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $91.1K | 514,621 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $77.3K | 637,535 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.3K | 30,415 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $58.4K | 4,362,890 | 0.1% |
| Diamond Eagle Acquisition Co | COM CL A | 25258L109 | $48.9K | 3,960,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $44.7K | 301,751 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $32.0K | 2,989,350 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $29.9K | 2,811,382 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.0K | 83,697 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.7K | 601,429 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.5K | 240,348 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $18.1K | 515,056 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17.1K | 901,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 103,363 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.3K | 5,959 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $15.1K | 47,054 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $8.8K | 104,724 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $8.8K | 544,900 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $7.4K | 128,873 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $6.9K | 700,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5.3K | 1,399,738 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.8K | 6,592,178 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6K | 6,127,417 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2K | 2,201,912 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $249 | 236,800 | 0.0% |