Q3 2020 Holdings
Filed 2020-11-02 | 24 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 31,163 | 98.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.5K | 105,275 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.4K | 250,234 | 0.2% |
| Mylan NV | SHS EURO | N59465109 | $10.6K | 713,144 | 0.1% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $8.4K | 176,821 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $7.7K | 156,762 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.2K | 224,519 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 137,936 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8K | 44,524 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.6K | 174,314 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.7K | 169,789 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.6K | 149,980 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 176,404 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.4K | 13,253 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $2.4K | 33,424 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.3K | 105,133 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.3K | 56,937 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $2.3K | 63,109 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.3K | 120,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 28,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 43,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 385 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 803 | 0.0% |