Q1 2020 Holdings
Filed 2020-05-15 | 65 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $16.4K | 1,820,821 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $17.5K | 452,950 | 0.1% |
| Flying Eagle Acquisition COR | UNIT 99/99/9999 | 34407Y202 | $19.9K | 2,000,000 | 0.1% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $20.3K | 2,000,000 | 0.1% |
| Collier Creek Holdings | COM CL A | G22707106 | $20.5K | 2,000,000 | 0.1% |
| Acamar Partners Acqsition Co | CL A | 004285102 | $21.7K | 2,201,000 | 0.1% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $24.1K | 2,439,000 | 0.1% |
| Gores Hldgs IV Inc | COM CL A | 382865103 | $24.6K | 2,500,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 103,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 210,800 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $48.7K | 375,800 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $157.8K | 890,912 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 20,000 | 9.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.9M | 118,300 | 21.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.7M | 139,100 | 67.3% |