Q3 2020 Holdings
Filed 2020-11-16 | 7 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 72,840,541 | 37.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 32,986,504 | 27.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $771.6K | 50,830,926 | 10.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $677.0K | 12,565,167 | 9.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $623.4K | 50,975,315 | 8.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $206.7K | 1,481,837 | 2.9% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $154.6K | 13,000,611 | 2.2% |