Q2 2020 Holdings
Filed 2020-08-14 | 11 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.6M | 507,313 | 94.1% |
| Nikola Corp | COM | 654110105 | $135.1K | 2,000,000 | 1.9% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $108.3K | 3,138,533 | 1.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $64.6K | 177,000 | 0.9% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $39.0K | 364,390 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $23.7K | 369,676 | 0.3% |
| Translate BIO Inc | COM | 89374L104 | $18.1K | 1,007,665 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.7K | 2,000,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 186,600 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 165,723 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $349 | 41,850 | 0.0% |