Q2 2020 Holdings
Filed 2020-08-14 | 30 holdings | $73.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.3M | 1,544,735 | 46.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.8M | 450,671 | 22.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 57,100 | 16.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $10.1M | 235,098 | 13.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $39.6K | 2,111,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.4K | 138,500 | 0.0% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $31.2K | 218,000 | 0.0% |
| Boeing Co(BA)PutA | COM | 097023105 | $20.7K | 113,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 100,864 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5K | 7,426 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $20.4K | 590,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $17.7K | 176,707 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $17.1K | 766,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.5K | 177,730 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.6K | 168,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 7,004 | 0.0% |
| Grubhub Inc | COM | 400110102 | $9.6K | 136,018 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 86,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 25,669 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.4K | 18,361 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.6K | 3,650 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.1K | 244,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.0K | 60,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0K | 65,500 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.9K | 13,829 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 24,582 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1K | 16,013 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 68,330 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.1K | 850,000 | 0.0% |
| American Airls Group Inc | NOTE 6.500% 7/0 | 02376RAF9 | $470 | 5,000 | 0.0% |