Q2 2020 Holdings
Filed 2020-08-14 | 36 holdings | $72.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.3M | 65,342 | 46.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.1M | 52,982 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 148,302 | 20.2% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $132.9K | 1,090,264 | 0.2% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $113.1K | 9,322,714 | 0.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $70.5K | 2,119,500 | 0.1% |
| Jaws Acquisition CorpA | UNIT 99/99/9999 | G50744120 | $67.8K | 6,500,000 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $60.2K | 18,462 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.0K | 182,678 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3K | 18,226 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $49.5K | 462,002 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $44.3K | 236,432 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $40.1K | 2,381,241 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4K | 98,567 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $32.8K | 544,933 | 0.0% |
| Forum Merger II Corp | CL A | 34986F103 | $32.5K | 1,977,916 | 0.0% |
| Tortoise Acquisition Corp | CL A | 89154L100 | $28.8K | 1,050,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $27.7K | 627,466 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6K | 19,545 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.8K | 1,968,818 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $20.0K | 82,625 | 0.0% |
| Schultze SPL Purp Acqustn Co | COM | 80821R109 | $16.5K | 1,613,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 80,595 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $15.1K | 558,772 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $13.8K | 901,200 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.7K | 1,329,878 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $13.0K | 226,352 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.2K | 7,918,279 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)Call | CL A | 829226109 | $9.5K | 513,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.5K | 491,060 | 0.0% |
| Replay Acquisition Corp | UNIT 03/01/2024 | G75130123 | $7.4K | 700,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $4.7K | 1,313,547 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.5K | 10,389,597 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.5K | 41,427 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.5K | 2,891,924 | 0.0% |
| X Financial | SPONSORED ADS | 98372W103 | $213 | 236,800 | 0.0% |