Q3 2018 Holdings
Filed 2018-11-14 | 28 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.4M | 397,105 | 81.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.2M | 1,554,514 | 17.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $305.0K | 8,614,224 | 0.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $130.4K | 2,845,035 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $81.7K | 1,176,087 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $62.7K | 296,015 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $53.3K | 1,150,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $53.2K | 781,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 375,724 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.4K | 230,307 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $38.5K | 500,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.8K | 250,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $24.2K | 213,302 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $22.0K | 2,000,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.0K | 250,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $19.9K | 250,000 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $16.0K | 100,000 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.3K | 100,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.0K | 100,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.8K | 150,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11.9K | 233,132 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10.4K | 700,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.6K | 150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 56,558 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.0K | 200,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.9K | 25,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6.4K | 3,000,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.2K | 26,664 | 0.0% |