Q2 2020 Holdings
Filed 2020-08-14 | 321 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $6.4M | 150,000 | 33.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 59,917 | 14.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.2M | 151,133 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 22,356 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,275 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $755.0K | 14,353 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $594.0K | 16,912 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $516.0K | 1,929 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 9,129 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 13,147 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $336.0K | 16,207 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $323.0K | 4,257 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $297.0K | 6,573 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 249 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $262.0K | 2,927 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,238 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $201.0K | 3,620 | 1.1% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $135.0K | 13,226 | 0.7% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $60.9K | 188,343 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $55.6K | 533,525 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $55.3K | 1,780,297 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $47.7K | 1,006,016 | 0.2% |
| General Electric Co | COM | 369604103 | $28.5K | 4,170,940 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.4K | 259,311 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10.1K | 129,142 | 0.1% |
| Longview Acquisition Corp | UNIT 99/99/9999 | 543195200 | $9.1K | 900,000 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $8.7K | 261,156 | 0.0% |
| PG and E Corp(PCG) | COM | 69331C108 | $6.4K | 722,987 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $6.2K | 152,199 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.9K | 30,026 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5.8K | 81,051 | 0.0% |
| Willscot Corp | COM | 971375126 | $5.4K | 440,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.6K | 190,989 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.1K | 119,706 | 0.0% |
| B Riley Prin Merger Corp II(BMRG/U) | UNIT 99/99/9999 | 05600U205 | $4.0K | 338,566 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.9K | 31,398 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.2K | 500,000 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $3.2K | 300,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 51,000 | 0.0% |
| Apex Technology Acquisition | COM CL A | 03768F102 | $3.1K | 298,790 | 0.0% |
| Sustainable Opportnts ACQ Co | UNIT 99/99/9999 | G8598Y125 | $3.0K | 293,296 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $3.0K | 31,475 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9K | 42,753 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $2.8K | 200,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.8K | 155,410 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,799 | 0.0% |
| Collective Growth Corp | UNIT 04/29/2025 | 19424L200 | $2.7K | 281,200 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $2.7K | 1,000,000 | 0.0% |
| Collier Creek Holdings | COM CL A | G22707106 | $2.7K | 194,122 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.6K | 68,425 | 0.0% |