Q2 2021 Holdings
Filed 2021-08-13 | 14 holdings | $137.8M | 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 | $136.1M | 600,000 | 98.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $247.4K | 2,851,860 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $228.7K | 657,800 | 0.2% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $218.0K | 3,531,792 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.1K | 75,000 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $178.4K | 1,275,369 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $167.8K | 6,206,460 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $144.8K | 7,548,860 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $128.5K | 621,500 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $82.7K | 1,902,600 | 0.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $79.2K | 5,690,600 | 0.1% |
| Foley Trasimene Acquistn COR(WPF) | COM CL A | 34431F104 | $43.9K | 4,496,721 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $13.2K | 3,389,215 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $9.6K | 4,618,115 | 0.0% |