Q1 2020 Holdings
Filed 2020-05-15 | 28 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $68.0M | 3,050,000 | 41.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.0M | 172,833 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.1M | 160,000 | 19.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.3M | 140,000 | 5.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $264.8K | 22,437,696 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $223.7K | 1,150,000 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $96.7K | 1,511,404 | 0.1% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $73.0K | 500,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $58.4K | 276,409 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $54.7K | 380,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.2K | 27,300 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $47.6K | 500,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46.3K | 353,256 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.1K | 1,188,628 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.1K | 473,001 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.9K | 198,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.8K | 201,690 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.9K | 886,600 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $20.7K | 140,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.9K | 45,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $14.7K | 222,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,073 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.9K | 22,083 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.7K | 25,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 16,622 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $4.1K | 1,890,317 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $479 | 31,000 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $132 | 878,024 | 0.0% |