Q2 2020 Holdings
Filed 2020-08-14 | 250 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc | NOTE 4.750% 3/1 | 09257WAC4 | $4.7K | 5,135,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $4.7K | 11,023 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8K | 61,381 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $4.9K | 227,533 | 0.0% |
| Gigcapital3 Inc | UNIT 99/99/9999 | 37519D206 | $5.0K | 500,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.1K | 60,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.2K | 250,000 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.2K | 1,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2K | 4,832 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.2K | 24,559 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $5.2K | 280,346 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.3K | 25,207 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.4K | 38,400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 16,303 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.4K | 48,534 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.4K | 132,606 | 0.0% |
| Expedia Group Inc(EXPE)Call | COM NEW | 30212P303 | $5.4K | 66,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.5K | 98,002 | 0.0% |
| Flying Eagle Acquisition COR | COM | 34407Y103 | $5.5K | 500,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5.6K | 1,416,703 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $5.7K | 765,339 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.0K | 196,675 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.0K | 213,900 | 0.0% |
| SC Health Corp | COM CL A | G78516203 | $6.1K | 600,000 | 0.0% |
| Barclays BK PLCPut | IPTH SR B S&P | 06746P621 | $6.2K | 183,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3K | 10,842 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.4K | 142,656 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.5K | 35,735 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 87,548 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.8K | 162,831 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $6.9K | 102,711 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $7.3K | 250,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3K | 45,000 | 0.0% |
| GS Acquisition Hldgs Corp II | UNIT 99/99/9999 | 36258Q204 | $7.4K | 700,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $7.4K | 262,202 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $7.5K | 76,458 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 76,458 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $7.7K | 101,944 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 57,863 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $7.8K | 192,908 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.0K | 776,291 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.1K | 5,097 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $8.2K | 200,000 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.4K | 311,758 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $8.5K | 196,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $8.5K | 30,614 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.5K | 306,137 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8.6K | 185,600 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.9K | 35,680 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $9.7K | 104,722 | 0.0% |