Q2 2020 Holdings
Filed 2020-08-14 | 33 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $171.9M | 337,000 | 65.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $86.5M | 584,000 | 32.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.3M | 500,000 | 1.6% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $167.5K | 6,218,000 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $163.9K | 10,195,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $148.8K | 3,540,000 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $147.5K | 5,000,000 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $126.4K | 4,160,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $116.9K | 2,030,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $107.7K | 4,585,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $98.3K | 7,855,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $87.1K | 7,530,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $69.4K | 1,296,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $34.0K | 685,000 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $27.2K | 2,640,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $21.3K | 870,694 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.2K | 1,645,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $19.9K | 1,670,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $18.1K | 1,175,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $10.6K | 185,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $7.1K | 1,196,063 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.8K | 1,200,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $6.1K | 420,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.4K | 2,100,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.9K | 475,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.8K | 2,070,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A NEW | 09523Q200 | $3.3K | 297,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.4K | 61,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 1,860,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 170,000 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $1.5K | 370,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.4K | 350,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.3K | 180,000 | 0.0% |