Q4 2019 Holdings
Filed 2020-01-30 | 75 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $151.8M | 713,160 | 95.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $4.1M | 1,450,000 | 2.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.9M | 25,000 | 1.2% |
| Allergan PLC | SHS | G0177J108 | $193.4K | 1,011,548 | 0.1% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $140.0K | 3,367,300 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $93.0K | 9,061,209 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $56.7K | 2,431,787 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $55.5K | 1,600,768 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $52.0K | 1,331,871 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $48.7K | 3,292,787 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $43.0K | 787,708 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $36.5K | 290,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $34.7K | 260,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $22.0K | 162,400 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.4K | 1,091,815 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20.7K | 1,073,433 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $18.9K | 161,119 | 0.0% |
| Apple IncPut | P | 037833950 | $17.6K | 60,000 | 0.0% |
| Facebook IncCall | C | 30303M902 | $16.9K | 82,500 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $15.1K | 223,200 | 0.0% |
| Switchback Energy Acquisitio | UNIT 99/99/9999 | 87105M201 | $15.0K | 1,500,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $13.5K | 3,603,893 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.6K | 550,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.6K | 425,000 | 0.0% |
| Cisco SYS IncCall | C | 17275R902 | $12.0K | 250,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $11.2K | 255,000 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $11.1K | 276,100 | 0.0% |
| Medicines Co | COM | 584688105 | $11.0K | 129,035 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $10.4K | 400,000 | 0.0% |
| Tencent Music Entmt GroupCall | C | 88034P909 | $10.0K | 850,000 | 0.0% |
| Uber Technologies IncCall | C | 90353T900 | $9.7K | 325,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.6K | 314,500 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $9.5K | 258,043 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $9.4K | 721,617 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $9.0K | 300,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 120,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.2K | 112,500 | 0.0% |
| Salesforce COM IncCall | C | 79466L902 | $8.1K | 50,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7.9K | 150,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $7.0K | 599,933 | 0.0% |
| Exxon Mobil CorpCall | C | 30231G902 | $7.0K | 100,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.8K | 460,000 | 0.0% |
| Avalara IncCall | C | 05338G906 | $6.6K | 90,000 | 0.0% |
| Apex Technology Acquisitn | CO UNIT 06/11/2026 | 03768F201 | $6.3K | 605,000 | 0.0% |
| Zynga Inc CallCall | C | 98986T908 | $6.1K | 1,000,000 | 0.0% |
| Akamai Technologies IncCall | C | 00971T901 | $6.0K | 70,000 | 0.0% |
| Beyond Meat IncCall | C | 08862E909 | $5.7K | 75,000 | 0.0% |
| Slack Technologies IncCall | C | 83088V902 | $5.4K | 240,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 100,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.5K | 325,000 | 0.0% |