Q3 2020 Holdings
Filed 2020-11-13 | 16 holdings | $60.0M | 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 | $58.8M | 200,000 | 98.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $203.0K | 3,000,000 | 0.3% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $145.0K | 14,000,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $132.0K | 2,851,860 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $127.5K | 6,206,460 | 0.2% |
| Foley Trasimene Acquisition | UNIT 99/99/9999 | 344328208 | $102.0K | 10,000,000 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $98.2K | 1,159,426 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $70.4K | 565,000 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $56.4K | 2,400,000 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $55.6K | 3,750,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $51.9K | 198,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.1K | 30,000 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $43.8K | 1,400,000 | 0.1% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $14.8K | 2,427,677 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $10.5K | 4,666,745 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $9.3K | 3,102,790 | 0.0% |