Q2 2019 Holdings
Filed 2019-08-14 | 15 holdings | $37.8M | 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 | $30.4M | 77,000 | 80.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.2M | 1,300,000 | 19.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.4K | 50,500 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $19.5K | 440,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $18.3K | 1,600,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $17.9K | 1,529,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $17.3K | 1,230,000 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.6K | 475,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 7,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.6K | 585,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $14.0K | 389,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 11,200 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.8K | 515,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $7.0K | 280,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 35,000 | 0.0% |