Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Canada(ACDVF) | COM | 008911877 | $4.2M | 353,500 | 95.1% |
| Flutter Entertainment PLC | COM | 344044102 | $144.6K | 914,609 | 3.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.4K | 2,018,000 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.9K | 176,500 | 0.2% |
| Madison Square Garden Sports Corp(MSGS) | COM | 55825T103 | $7.6K | 50,500 | 0.2% |
| Nelnet Inc(NNI) | COM | 64031N108 | $7.3K | 120,900 | 0.2% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $5.2K | 90,800 | 0.1% |
| Apollo Global Management Inc | COM CL A | 037612306 | $4.9K | 110,000 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.7K | 131,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4K | 121,000 | 0.1% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $4.1K | 60,500 | 0.1% |
| Znga US 12/18/20 C8(ZNGAEUR)Call | CL A | 98986T108 | $1.7K | 12,700 | 0.0% |
| Yandex NV(NBIS) | SHS | N97284108 | $1.7K | 25,400 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.3K | 5,000 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $1.1K | 75,000 | 0.0% |