Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $142.7M | 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 | $66.3M | 130,000 | 46.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.9M | 250,000 | 37.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.4M | 550,000 | 8.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.3M | 228,303 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8K | 23,500 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $52.5K | 1,000,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $36.9K | 908,687 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $34.7K | 140,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $34.2K | 300,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.1K | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 150,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $29.9K | 1,179,678 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $28.9K | 500,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.4K | 20,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $26.2K | 139,723 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.8K | 300,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $22.4K | 314,801 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.0K | 225,000 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.6K | 234,229 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $21.6K | 70,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.2K | 158,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $16.4K | 200,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9K | 10,000 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $14.5K | 647,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $14.2K | 252,044 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $14.0K | 400,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $13.8K | 400,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $9.2K | 203,012 | 0.0% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $9.2K | 175,000 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.6K | 500,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 75,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $8.1K | 450,000 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7.6K | 105,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4K | 205,800 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.9K | 250,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.4K | 50,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.0K | 50,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $4.3K | 100,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.4K | 250,000 | 0.0% |