Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.6M | 1,607,167 | 77.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.8K | 60,608 | 4.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123.3K | 364,580 | 2.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $122.1K | 485,970 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $91.5K | 729,090 | 2.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $84.3K | 547,400 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $79.6K | 304,000 | 1.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $74.0K | 97,300 | 1.6% |
| Alexanders Inc(ALX) | COM | 014752109 | $61.4K | 250,500 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $60.6K | 121,270 | 1.3% |
| Adecoagro S A(AGRO) | COM | L00849106 | $56.8K | 12,160,955 | 1.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $32.1K | 1,580,730 | 0.7% |
| Replay Acquisition Corp | COM | G75130107 | $20.4K | 2,000,000 | 0.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $16.1K | 243,140 | 0.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.5K | 60,800 | 0.3% |
| Outfront Media Inc | COM | 69007J106 | $8.8K | 607,900 | 0.2% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7.7K | 349,200 | 0.2% |
| Canopy Growth CorpPut | COM | 138035100 | $7.5K | 520,100 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.6K | 129,000 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $5.4K | 216,785 | 0.1% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.7K | 90,300 | 0.1% |
| Canopy Growth Corp | COM | 138035100 | $1.1K | 77,400 | 0.0% |
| Replay Acquisition Corp | *W EXP 03/01/202 | G75130115 | $950 | 1,000,000 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $553 | 124,500 | 0.0% |
| Aphria Inc(APH1EUR)Put | COM | 03765K104 | $553 | 124,500 | 0.0% |