Q2 2020 Holdings
Filed 2020-08-14 | 48 holdings | $57.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.0M | 153,000 | 57.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.6M | 22,750 | 20.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.5M | 218,600 | 20.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $705.0K | 4,030 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 272 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 1,145 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 7,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 14,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 53,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.2K | 174,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 83,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7K | 53,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.8K | 39,674 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.8K | 209,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.2K | 22,507 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 49,100 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $6.9K | 923,077 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $5.8K | 335,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.0K | 13,400 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.8K | 36,100 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.7K | 73,253 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 52,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 130,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 60,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.2K | 48,461 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 9,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $1.4K | 121,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.4K | 147,800 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 39,851 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 29,346 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $952 | 27,487 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $780 | 490 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $616 | 16,548 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $573 | 3,837 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $541 | 3,198 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $540 | 4,403 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $463 | 3,302 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $422 | 2,044 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $399 | 32,512 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $372 | 2,222 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $279 | 3,682 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $267 | 15,700 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $242 | 16,912 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $223 | 6,074 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $208 | 57,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200 | 647 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $154 | 500 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $25 | 149,500 | 0.0% |