Q3 2020 Holdings
Filed 2020-11-16 | 12 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $29.4M | 524,606 | 99.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $38.8K | 2,130,119 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $37.2K | 4,138,030 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $31.9K | 3,500,264 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.4K | 378,111 | 0.1% |
| Applied Matls Inc(AMAT)Call | CALL | 038222105 | $14.9K | 2,500 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13.1K | 1,702,059 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $13.0K | 117,143 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.2K | 49,178 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0K | 46,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 84,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 53,445 | 0.0% |