Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Canada(ACDVF) | COM | 008911877 | $6.5M | 365,000 | 79.7% |
| American Airlines Group Inc(AAL) | ORD SHS | 02376R102 | $1.6M | 100,000 | 19.3% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.0K | 2,026,000 | 0.2% |
| Flutter Entertainment PLC | COM | 344044102 | $13.6K | 65,600 | 0.2% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $9.3K | 50,600 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.5K | 157,000 | 0.1% |
| Apollo Global Management Inc | COM CL A | 037612306 | $6.2K | 126,800 | 0.1% |
| Nelnet Inc(NNI) | COM | 64031N108 | $5.7K | 80,000 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $4.8K | 91,000 | 0.1% |
| Restaurant Brands Intern(QSR) | COM | 76131D103 | $4.3K | 70,000 | 0.1% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $2.9K | 150,000 | 0.0% |
| DraftKings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.6K | 55,000 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $2.2K | 30,000 | 0.0% |
| Yandex NV(NBIS) | SHS | N97284108 | $1.4K | 20,000 | 0.0% |
| La Francaise des Jeux Saem(FDJU) | ORD SHS | F55896108 | $101 | 2,200 | 0.0% |