Q4 2020 Holdings
Filed 2021-02-16 | 1 holdings | $3.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 72,840,541 | 29.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1M | 32,986,504 | 16.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4M | 14,964,119 | 10.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 50,830,926 | 8.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,420,184 | 8.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $923.3K | 12,565,167 | 7.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $855.4K | 50,975,315 | 6.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $825.5K | 3,972,984 | 6.5% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $409.5K | 51,250,000 | 3.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261.1K | 1,481,837 | 2.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $156.1K | 16,137,695 | 1.2% |
| Multiplan CorporationA | *W EXP 02/13/202 | 62548M118 | $3.8K | 2,500,000 | 100.0% |