Q3 2020 Holdings
Filed 2020-11-16 | 34 holdings | $199.5M | 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 | $83.1M | 282,795 | 41.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $77.8M | 2,991,222 | 39.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.1M | 75,598 | 18.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $490.2K | 22,537,696 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $132.8K | 3,713,059 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $106.3K | 929,450 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $90.9K | 513,000 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $58.3K | 1,000,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $58.1K | 717,536 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.1K | 16,230 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $50.1K | 2,587,254 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $43.0K | 359,106 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $42.2K | 84,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5K | 875,850 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.6K | 125,000 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $36.8K | 725,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $34.4K | 1,197,500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $33.7K | 805,902 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $29.9K | 671,900 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.7K | 71,670 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $29.4K | 100,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 222,260 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $26.4K | 256,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.2K | 262,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $16.2K | 130,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $13.9K | 318,891 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $10.0K | 350,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $9.2K | 254,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $8.3K | 153,800 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.5K | 30,009 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $3.4K | 100,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $911 | 97,026 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $433 | 3,407 | 0.0% |
| Falcon Minerals Corp | *W EXP 07/21/202 | 30607B208 | $70 | 878,024 | 0.0% |