Q3 2020 Holdings
Filed 2020-11-16 | 137 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 25,000 | 54.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 25,000 | 18.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $696.2K | 8,369,200 | 5.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $474.0K | 1,400 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $427.0K | 155,300 | 3.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $312.2K | 2,084,000 | 2.3% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $285.4K | 29,976,912 | 2.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $256.0K | 60,575 | 1.9% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $245.0K | 5,700 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,300 | 1.6% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $88.6K | 2,860,000 | 0.7% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $75.6K | 606,400 | 0.6% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $40.8K | 578,051 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $37.0K | 14,600 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.5K | 57,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3K | 9,000 | 0.2% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $22.3K | 625,000 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $21.1K | 230,000 | 0.2% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $21.0K | 335,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 95,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.1K | 130,000 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $18.4K | 40,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.4K | 17,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17.2K | 125,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $16.0K | 1,080,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.6K | 270,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 120,000 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $14.4K | 59,400 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8K | 70,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 140,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.4K | 110,000 | 0.1% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $9.2K | 60,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.6K | 5,000 | 0.1% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $6.8K | 519,200 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.0K | 101,860 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.9K | 270,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $5.6K | 120,200 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.2K | 60,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 17,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 15,000 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $3.9K | 70,000 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $3.8K | 312,197 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.7K | 12,100 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.6K | 146,450 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.4K | 30,900 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $2.3K | 55,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3K | 11,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.2K | 126,700 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.1K | 13,300 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.1K | 10,200 | 0.0% |