Q4 2019 Holdings
Filed 2020-02-14 | 18 holdings | $34.9M | 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 | $26.2M | 54,000 | 75.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.5M | 2,970,000 | 24.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $26.6K | 47,500 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.3K | 175,000 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $23.1K | 413,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.3K | 156,000 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $19.1K | 439,000 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $17.1K | 2,250,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.6K | 174,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 7,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $13.2K | 373,161 | 0.0% |
| Alps ETF TR(AMLPUSD)Call | ALERIAN MLP | 00162Q866 | $12.8K | 1,500,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $12.6K | 980,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 85,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.6K | 216,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $6.1K | 280,000 | 0.0% |
| Antero RES Corp(AR)Call | COM | 03674X106 | $2.6K | 900,000 | 0.0% |