Q3 2020 Holdings
Filed 2020-11-13 | 28 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $456.4M | 8,141,993 | 97.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 33,400 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.1K | 42,275 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.9K | 95,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7K | 48,500 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.4K | 24,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $5.1K | 62,116 | 0.0% |
| Ribbit Leap LTD | UNIT 99/99/9999 | G7552B121 | $5.0K | 386,288 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 16,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.2K | 3,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 9,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 14,900 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,694 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5K | 60,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.4K | 29,030 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $1.4K | 15,290 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.2K | 10,135 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 9,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $989 | 3,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $981 | 9,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 20,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $484 | 43,700 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $311 | 31,100 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $279 | 125,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $219 | 61,407 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $195 | 30,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $192 | 31,200 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $12 | 3,887 | 0.0% |