Q3 2020 Holdings
Filed 2020-10-19 | 19 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $25.2M | 40,413 | 98.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.1K | 205,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 160,206 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $31.9K | 121,888 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.4K | 144,305 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27.8K | 483,068 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.3K | 25,256 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $25.4K | 221,805 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 124,652 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.6K | 165,899 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $22.7K | 1,000,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 5,286 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 167,644 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $14.8K | 380,533 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $11.6K | 600,000 | 0.0% |
| Realpage Inc | NOTE 1.500%11/1 | 75606NAB5 | $11.1K | 7,500,000 | 0.0% |
| Qiagen NV | DEBT 1.000%11/1 | N72482AT4 | $10.1K | 8,000,000 | 0.0% |
| Vitru LTD | COM | G9440D103 | $8.2K | 629,675 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $802 | 29,031 | 0.0% |