Q4 2019 Holdings
Filed 2020-02-14 | 17 holdings | $298.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.2K | 45,000 | 20.1% |
| Facebook Inc(META) | CL A | 30303M102 | $41.1K | 200,000 | 13.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.3K | 175,000 | 8.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.6K | 400,000 | 8.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $20.2K | 235,000 | 6.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.9K | 150,000 | 6.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $18.7K | 75,000 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 10,000 | 6.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $15.7K | 300,000 | 5.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.3K | 100,000 | 4.8% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $12.8K | 1,500,000 | 4.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $9.7K | 203,030 | 3.2% |
| Redfin Corp(RDFN) | COM | 75737F108 | $5.5K | 260,000 | 1.8% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $4.4K | 400,000 | 1.5% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3.6K | 1,200,000 | 1.2% |
| Douyu International Hldngs L | SPONSORED ADS | 25985W105 | $2.7K | 320,000 | 0.9% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $2.7K | 150,000 | 0.9% |