Q1 2020 Holdings
Filed 2020-05-15 | 21 holdings | $32.9M | 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 | $24.7M | 56,500 | 74.9% |
| CAE Inc(CAE) | COM | 124765108 | $5.7M | 450,000 | 17.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.3M | 3,250,000 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $46.4K | 180,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 119,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.7K | 126,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $18.4K | 219,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 139,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.1K | 431,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4K | 8,900 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.3K | 54,100 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $15.6K | 778,779 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.9K | 123,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 9,800 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10.4K | 520,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.7K | 190,000 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.8K | 50,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.2K | 2,000,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 643,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 410,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $769 | 70,132 | 0.0% |