Location: New York, NY
CIK: 0001743937 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2020
Total Value: $308M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVRG | Evergy Inc | 1,600,000 | $94.86M | 30.8% | $47.34 | 0.0% | — | 30034W106 |
| BABA | Alibaba Group Holding Ltd | 218,000 | $47.02M | 15.2% | $215.70 | — | — | 01609W102 |
| CRM | Salesforce.Com Inc | 205,000 | $38.4M | 12.4% | $157.59 | +5.6% | — | 79466L302 |
| EVRG | Evergy Inc | 550,000 | $32.61M | 10.6% | $47.34 | 0.0% | CALL | 30034W106 |
| — | Navistar International Corp | 1,071,825 | $30.23M | 9.8% | $28.20 | — | — | 63934E108 |
| — | Navistar International Corp | 937,100 | $26.43M | 8.6% | $28.20 | — | CALL | 63934E108 |
| — | DISH Network Corp | 750,000 | $25.88M | 8.4% | $34.51 | — | — | 25470M109 |
| JWS/U | Jaws Acquisition Corp | 1,250,000 | $13.04M | 4.2% | $10.43 | — | — | G50744120 |