Q2 2020 Holdings
Filed 2020-08-14 | 9 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 20,265,474 | 33.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $917.4K | 2,975,000 | 28.1% |
| Grace W R & Co del New | COM | 38388F108 | $501.2K | 9,865,008 | 15.3% |
| PTC Inc(PTC) | COM | 69370C100 | $350.1K | 4,500,000 | 10.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $121.5K | 385,000 | 3.7% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $95.0K | 5,113,804 | 2.9% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $84.9K | 3,800,000 | 2.6% |
| Talend S A | ADS | 874224207 | $80.6K | 2,325,000 | 2.5% |
| New York Times Co(NYT) | CL A | 650111107 | $38.9K | 925,965 | 1.2% |