Q3 2020 Holdings
Filed 2020-11-16 | 37 holdings | $113.4M | 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 | $43.7M | 1,430,000 | 38.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.6M | 124,346 | 32.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.8M | 620,378 | 22.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.9M | 183,000 | 6.1% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $50.7K | 2,382,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.4K | 139,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 169,486 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.1K | 21,823 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $31.6K | 1,018,145 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.0K | 9,512 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.8K | 51,127 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.5K | 82,046 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $19.1K | 304,914 | 0.0% |
| Boeing Co(BA)PutA | COM | 097023105 | $18.7K | 113,000 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $17.7K | 1,300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.4K | 202,411 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.2K | 137,500 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $13.4K | 370,489 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.0K | 104,600 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $9.9K | 377,428 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.5K | 454,148 | 0.0% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $9.0K | 150,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 27,256 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.5K | 157,214 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.3K | 127,097 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.6K | 90,650 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4K | 5,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5.0K | 65,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 101,194 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 179,630 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT)A | COM | 77313F106 | $4.1K | 179,630 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.9K | 261,306 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $3.2K | 49,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 14,268 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 7,569 | 0.0% |
| Polarityte Inc | COM | 731094108 | $884 | 850,000 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $864 | 10,015 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $588 | 35,530 | 0.0% |