Q3 2019 Holdings
Filed 2019-11-14 | 21 holdings | $37.4M | 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 | $30.5M | 74,000 | 81.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.6M | 2,200,000 | 17.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.3K | 50,500 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $21.8K | 2,950,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $21.7K | 156,000 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $21.5K | 440,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $17.0K | 389,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $16.1K | 1,230,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.6K | 112,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 7,900 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.7K | 174,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 11,200 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.6K | 400,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $11.5K | 1,497,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 70,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.0K | 235,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.8K | 680,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 144,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $5.7K | 280,000 | 0.0% |
| PG&E Corp(PCG)Put | COM | 69331C108 | $3.0K | 300,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.9K | 89,542 | 0.0% |