Q1 2020 Holdings
Filed 2020-05-13 | 29 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 130,000 | 54.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 80,000 | 42.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10.0K | 220,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3K | 14,000 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.0K | 30,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4.4K | 137,000 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.4K | 10,500 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.1K | 103,000 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $4.1K | 81,000 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.8K | 57,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2K | 12,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 14,500 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 25,000 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 200,000 | 0.1% |
| Carnival Corp(CCL) | UNIT | 143658300 | $2.6K | 200,000 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.5K | 157,090 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 50,000 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.8K | 85,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 11,000 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 160,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 90,000 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.0K | 30,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $531 | 3,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $526 | 4,400 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR | 649604501 | $310 | 200,000 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMA | 26922A297 | $222 | 10,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4 | 2,360 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1 | 2 | 0.0% |