Q3 2020 Holdings
Filed 2020-11-16 | 23 holdings | $111.1M | 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 | $55.3M | 188,009 | 49.8% |
| Anterix Inc(ATEX) | COM | 03676C100 | $40.0M | 1,223,547 | 36.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3M | 544,305 | 13.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $60.0K | 338,736 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.3K | 13,754 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $42.3K | 631,821 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $41.4K | 158,040 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $39.0K | 907,456 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $35.0K | 67,221 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.6K | 1,999,201 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $33.7K | 290,064 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.7K | 285,915 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $31.1K | 1,869,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $28.6K | 85,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $23.5K | 303,252 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.2K | 117,731 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $11.7K | 83,975 | 0.0% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $8.2K | 804,352 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $8.1K | 441,064 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.6K | 137,551 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 24,263 | 0.0% |
| Trebia Acquisition Corp | UNIT 99/99/9999 | G9027T125 | $1.5K | 137,631 | 0.0% |
| Global Blue Group Holding AG | ORD SHS | H33700107 | $182 | 26,248 | 0.0% |