Q1 2019 Holdings
Filed 2019-05-14 | 17 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.4M | 102,000 | 71.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.7M | 1,550,000 | 27.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 19,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $21.4K | 1,554,775 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $21.4K | 1,391,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.2K | 42,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $18.4K | 525,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $16.4K | 1,193,436 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $16.1K | 395,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $14.9K | 525,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 7,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.0K | 440,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.5K | 328,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $4.4K | 500,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.8K | 215,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 50,000 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1.9K | 244,880 | 0.0% |