Q3 2020 Holdings
Filed 2020-11-16 | 43 holdings | $122.7M | 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 | $40.0M | 64,071 | 32.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.2M | 75,921 | 30.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.6M | 1,421,158 | 29.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $8.7M | 250,398 | 7.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $132.5K | 1,143,776 | 0.1% |
| Jaws Acquisition Corp | UNIT 99/99/9999 | G50744120 | $72.0K | 6,500,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $68.8K | 380,298 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.7K | 19,289 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $56.7K | 2,396,374 | 0.0% |
| Equity Distr Acquisition COR | UNIT 99/99/9999 | 29465E205 | $55.0K | 5,340,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.4K | 80,147 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $42.6K | 276,244 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $39.9K | 152,478 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 26,720 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $37.2K | 9,109 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $34.1K | 438,928 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.5K | 87,192 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $29.2K | 312,439 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $29.1K | 504,589 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $26.9K | 2,546,254 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $26.4K | 448,642 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.4K | 230,377 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.3K | 148,239 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.3K | 80,799 | 0.0% |
| Ftac Olympus Acquisition COR | UNIT 08/24/2025 | G37288118 | $19.8K | 1,978,409 | 0.0% |
| Proptech Acquisition Corp | COM CL A | 74349F101 | $18.3K | 1,648,433 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17.0K | 1,085,501 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $16.9K | 901,200 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $16.4K | 1,613,700 | 0.0% |
| Oaktree Acquisition Corp | SHS CL A | G67145105 | $14.1K | 1,197,533 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $13.4K | 7,766,862 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $13.3K | 1,307,735 | 0.0% |
| Insu Acquisition Corp II | UNIT 09/04/2025 | 457821304 | $10.4K | 1,000,000 | 0.0% |
| Fintech Acquisition Corp IV | UNIT 12/31/2025 | 31810N302 | $9.9K | 967,867 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $9.9K | 513,200 | 0.0% |
| Trine Acquisition Corp | COM CL A | 89628U108 | $7.5K | 698,890 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $7.4K | 700,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.3K | 491,060 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $5.8K | 424,434 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.1K | 9,970,911 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.9K | 1,268,719 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.8K | 2,792,529 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $122 | 236,800 | 0.0% |