Conifer Management Q4 2020 13F Holdings

Conifer Management Q4 2020 holdings
TickerName ValueShares↓ Weighting
FCAU FIAT CHRYSLER AUTOMOBI...Reduce  $434,160
26.9%
24,000,000
-14.3%
26.33%
9.9%
EQH EQUITABLE HLDGS INCAdd  $230,310
77.8%
9,000,000
26.8%
13.97%
54.0%
BLDR BUILDERS FIRSTSOURCE INCReduce  $204,050
-13.1%
5,000,000
-30.6%
12.38%
-24.7%
YNDX YANDEX N V  $148,623
6.6%
2,136,0000.0%9.01%
-7.6%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $139,638600,0008.47%
SBGI SINCLAIR BROADCAST GRO...cl a  $132,336
65.6%
4,154,9670.0%8.03%
43.5%
BMCH BMC STK HLDGS INCReduce  $132,291
-10.8%
2,464,429
-28.9%
8.02%
-22.8%
JD JD.COM INCspon adr cl aReduce  $103,370
-7.8%
1,176,000
-18.6%
6.27%
-20.1%
IMXI INTERNATIONAL MNY EXPR...  $40,263
8.0%
2,594,2410.0%2.44%
-6.4%
GTYH GTY TECHNOLOGY HOLDING...Add  $32,759
185.9%
6,324,130
46.3%
1.99%
147.6%
GOOGL ALPHABET INCcap stk cl aReduce  $21,032
-77.2%
12,000
-81.0%
1.28%
-80.3%
GTT GTT COMMUNICATIONS INC  $18,600
-30.8%
5,209,9710.0%1.13%
-40.1%
EVI EVI INDS INC  $8,058
12.4%
269,3060.0%0.49%
-2.6%
CRESY CRESUD S A C I F Y Asponsored adr  $3,164
70.5%
660,4920.0%0.19%
47.7%
ANGI ANGI HOMESERVICES INCSold out  $0-1,216,836-0.95%
BOOT BOOT BARN HLDGS INCSold out  $0-729,489-1.44%
SAIL SAILPOINT TECHNLGIES H...Sold out  $0-780,000-2.16%