Q3 2020 Holdings
Filed 2020-11-16 | 26 holdings | $399.1M | 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 | $210.4M | 337,000 | 52.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $151.6M | 5,393,000 | 38.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.0M | 213,000 | 7.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $4.7M | 500,000 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $151.6K | 8,300,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $151.5K | 3,540,000 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $151.2K | 10,195,000 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $150.3K | 5,230,000 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $133.7K | 4,160,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $117.8K | 7,530,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $114.0K | 4,365,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $78.5K | 773,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $74.3K | 520,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $69.6K | 2,565,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $46.9K | 1,296,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $37.7K | 6,196,063 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $35.4K | 1,221,993 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $22.3K | 1,483,619 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7.4K | 475,000 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $4.5K | 330,000 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $4.1K | 595,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.7K | 61,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7K | 170,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 2,070,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.6K | 180,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 350,000 | 0.0% |