Q2 2020 Holdings
Filed 2020-08-14 | 14 holdings | $68.8M | 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 | $35.2M | 69,056 | 51.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.3M | 140,568 | 44.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.1M | 71,199 | 4.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $48.8K | 4,681,337 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $38.3K | 2,490,952 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $37.6K | 5,375,065 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34.7K | 7,438,985 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $21.3K | 367,907 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $13.3K | 117,331 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $12.4K | 1,723,789 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $9.6K | 968,198 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $4.9K | 2,711,867 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.0K | 32,336 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $103 | 30,348 | 0.0% |