Q1 2020 Holdings
Filed 2020-05-15 | 156 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.5K | 80,000 | 0.0% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $2.5K | 1,658,132 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 20,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 347,358 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 30,000 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8K | 21,446 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0K | 20,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.1K | 34,833 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.1K | 94,697 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 50,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.9K | 575,276 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.0K | 50,000 | 0.0% |
| Hennessy Cap Acqustion Corp | CL A COM | 42589C104 | $4.0K | 400,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.9K | 170,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.9K | 644,373 | 0.0% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $5.0K | 500,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.0K | 60,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 40,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.7K | 59,953 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $5.8K | 514,801 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $6.0K | 600,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6.4K | 231,523 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.5K | 50,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 75,731 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.1K | 50,000 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $7.2K | 324,216 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 155,001 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.4K | 163,705 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $7.5K | 69,316 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.7K | 70,681 | 0.0% |
| Mylan NV SHS Euro | SHS EURO | N59465109 | $7.7K | 515,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 45,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.0K | 1,390,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.5K | 65,000 | 0.0% |
| Golar LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | $8.7K | 13,600,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8.8K | 100,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $8.8K | 914,332 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.1K | 110,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $9.3K | 400,000 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $9.4K | 225,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $9.8K | 200,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $9.9K | 1,100,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.0K | 135,000 | 0.0% |
| Churchill Cap Corp III | UNIT 03/01/2027 | 17144C203 | $10.0K | 1,000,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.3K | 39,153 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9K | 95,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $11.3K | 615,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.3K | 227,709 | 0.0% |
| Nebula Acquisition Corp | COM CLASS A | 629076100 | $12.6K | 1,240,000 | 0.0% |