Q1 2021 Holdings
Filed 2021-05-17 | 15 holdings | $91.9M | 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 | $90.7M | 400,000 | 98.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $205.4K | 2,851,860 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $176.1K | 598,000 | 0.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $158.5K | 6,206,460 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $143.0K | 1,159,426 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $106.4K | 565,000 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $100.9K | 1,508,743 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $100.5K | 6,048,860 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $77.4K | 1,902,600 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $67.8K | 5,690,600 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $46.1K | 4,591,907 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $32.8K | 2,349,300 | 0.0% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $28.0K | 41,200 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $7.4K | 4,618,115 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $6.8K | 2,427,677 | 0.0% |