Q3 2020 Holdings
Filed 2020-11-16 | 21 holdings | $595.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $577.0K | 80,000 | 96.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 65,800 | 0.5% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.5K | 29,938 | 0.4% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2K | 145,000 | 0.2% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.2K | 85,582 | 0.2% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 22,600 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 34,923 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $916 | 19,500 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $822 | 22,500 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $771 | 56,000 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $770 | 125,000 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $730 | 52,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $720 | 2,750 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $647 | 15,000 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $605 | 42,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595 | 405 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $397 | 18,200 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $376 | 93,496 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $367 | 12,500 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $249 | 10,000 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $216 | 15,000 | 0.0% |