SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $2,087,482 (100.0% shares, 0.0% debt)

Holdings (13)

QQQ INVESCO QQQ TR 25.6%

Value ($000) $534,786 Shares 1,924,800 Est. Cost — Unrealized —

U UNITY SOFTWARE INC 21.0%

Value ($000) $438,088 Shares 5,019,340 Est. Cost $84.34 Unrealized 0.0%

EEM ISHARES TR 17.8%

Value ($000) $371,559 Shares 8,427,300 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 16.0%

Value ($000) $334,387 Shares 998,500 Est. Cost — Unrealized —

— VROOM INC 4.6%

Value ($000) $95,208 Shares 1,838,704 Est. Cost $52.14 Unrealized —

— COVETRUS INC 3.1%

Value ($000) $65,596 Shares 2,688,358 Est. Cost $13.20 Unrealized —

— MEDALLIA INC 2.9%

Value ($000) $61,557 Shares 2,244,951 Est. Cost $31.11 Unrealized —

— EAST RES ACQUISITION CO 2.4%

Value ($000) $50,450 Shares 5,000,000 Est. Cost $10.09 Unrealized —

HDB HDFC BANK LTD 2.1%

Value ($000) $43,244 Shares 865,581 Est. Cost $50.18 Unrealized —

— ASPEN TECHNOLOGY INC 1.9%

Value ($000) $38,737 Shares 306,000 Est. Cost $126.59 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 1.5%

Value ($000) $31,738 Shares 208,750 Est. Cost $125.77 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 1.0%

Value ($000) $21,781 Shares 1,072,961 Est. Cost $12.54 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $351 Shares 1,668 Est. Cost $200.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	1,924,800	$534,786	25.6%	—	—	Put	46090E103
U	UNITY SOFTWARE INC	5,019,340	$438,088	21.0%	$84.34	0.0%	COM	91332U101
EEM	ISHARES TR	8,427,300	$371,559	17.8%	—	—	Put	464287234
SPY	SPDR S&P 500 ETF TR	998,500	$334,387	16.0%	—	—	Put	78462F103
—	VROOM INC	1,838,704	$95,208	4.6%	$52.14	—	COM	92918V109
—	COVETRUS INC	2,688,358	$65,596	3.1%	$13.20	—	COM	22304C100
—	MEDALLIA INC	2,244,951	$61,557	2.9%	$31.11	—	COM	584021109
—	EAST RES ACQUISITION CO	5,000,000	$50,450	2.4%	$10.09	—	UNIT 07/01/2027	274681204
HDB	HDFC BANK LTD	865,581	$43,244	2.1%	$50.18	—	SPONSORED ADS	40415F101
—	ASPEN TECHNOLOGY INC	306,000	$38,737	1.9%	$126.59	—	COM	045327103
BFAM	BRIGHT HORIZONS FAM SOL IN D	208,750	$31,738	1.5%	$125.77	0.0%	COM	109194100
—	SIX FLAGS ENTMT CORP NEW	1,072,961	$21,781	1.0%	$12.54	—	COM	83001A102
MSFT	MICROSOFT CORP	1,668	$351	0.0%	$200.75	0.0%	COM	594918104