Q1 2020 Holdings
Filed 2020-05-14 | 17 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $4.2M | 4,000,000 | 84.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $121.2K | 3,618,858 | 2.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $113.1K | 7,200,040 | 2.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $107.2K | 2,199,391 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $97.5K | 584,490 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.5K | 75,239 | 1.8% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $52.3K | 2,211,732 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $50.8K | 565,000 | 1.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $34.0K | 3,370,000 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.6K | 1,000,000 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.7K | 310,000 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.5K | 16,000 | 0.4% |
| GTT Communications Inc | COM | 362393100 | $6.6K | 835,634 | 0.1% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $6.4K | 2,427,677 | 0.1% |
| Evolus Inc(EOLS) | COM | 30052C107 | $5.9K | 1,420,000 | 0.1% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.0K | 560,503 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $567 | 163,017 | 0.0% |