Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.4M | 185,000 | 98.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $13.2K | 1,687,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 72,500 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 150,000 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.2K | 100,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9K | 120,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.6K | 100,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4K | 175,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 45,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.9K | 200,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 80,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3K | 57,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.8K | 80,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.4K | 26,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 17,500 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.7K | 250,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.7K | 125,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 10,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 12,500 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.4K | 35,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 17,500 | 0.0% |
| Snap on Inc(SNAP) | COM | 83304A106 | $1.8K | 70,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 40,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 150,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 7,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $869 | 30,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $667 | 4,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $596 | 15,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $214 | 100,000 | 0.0% |