Q4 2019 Holdings
Filed 2020-02-14 | 9 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $5.8M | 900,000 | 98.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $14.3K | 2,350,000 | 0.2% |
| Tailored Brands Inc | COM | 87403A107 | $13.7K | 3,300,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 8,000 | 0.2% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $10.2K | 650,000 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.7K | 75,000 | 0.1% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $7.3K | 555,900 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.1K | 600,000 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.5K | 690,294 | 0.1% |