Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.8M | 3,815,308 | 63.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $48.9M | 1,946,234 | 36.4% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $98.9K | 1,440,000 | 0.1% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $97.9K | 936,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $89.3K | 857,003 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $78.0K | 1,372,021 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $73.4K | 1,714,307 | 0.1% |
| Grubhub Inc | COM | 400110102 | $68.4K | 973,384 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $65.0K | 201,067 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $44.3K | 1,500,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $37.2K | 8,450,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $30.2K | 1,000,000 | 0.0% |
| Illumina Inc | NOTE 0.500% 6/1 | 452327AH2 | $29.8K | $19,961,000 | 0.0% |
| T-Mobile US Inc(TMUS)Put | COM | 872590104 | $29.1K | 279,200 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $23.6K | 665,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.4K | 29,492 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $11.5K | 2,347,400 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $10.8K | $10,000,000 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $7.8K | 617,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |