Q3 2020 Holdings
Filed 2020-11-13 | 65 holdings | $68.6M | 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 | $30.3M | 48,574 | 44.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.3M | 99,801 | 42.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.8M | 175,000 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,038 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $924.0K | 785 | 1.3% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $34.0K | 437,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.6K | 267,875 | 0.0% |
| Social Cap Hdosphia Hldg Co | SHS CL A | G8250T109 | $19.0K | 1,000,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6K | 5,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $17.0K | 51,268 | 0.0% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $15.8K | 125,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $15.7K | 155,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 130,200 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.9K | 380,172 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.0K | 41,800 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.7K | 117,556 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.3K | 75,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.1K | 270,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 7,770 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.2K | 188,319 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.5K | 21,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5K | 89,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1K | 125,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1K | 645,700 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $9.9K | 1,040,098 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $9.7K | 143,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 26,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6K | 20,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 41,950 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $8.1K | 323,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.1K | 223,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $8.0K | 45,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 30,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.1K | 62,868 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $4.0K | 200,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 69,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.4K | 55,579 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 38,600 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 62,630 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.9K | 46,929 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.6K | 4,800 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 907 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.1K | 9,383 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 4,589 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.1K | 109,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 11,742 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.0K | 23,388 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $972 | 6,196 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $868 | 4,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $838 | 4,258 | 0.0% |