Q1 2020 Holdings
Filed 2020-05-15 | 13 holdings | $404.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $58.7K | 1,030,000 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.5K | 30,000 | 14.5% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $55.0K | 3,500,000 | 13.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $47.6K | 250,000 | 11.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $36.2K | 150,000 | 9.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $34.3K | 300,000 | 8.5% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 160,000 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.8K | 100,000 | 6.4% |
| Spdr DOW Jones Indl Avrg ETF(DIA)Put | UT SER 1 | 78467X109 | $21.9K | 100,000 | 5.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0K | 50,000 | 4.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.9K | 75,000 | 3.9% |
| Lendingtree Inc New(TREE)Put | COM | 52603B107 | $5.5K | 30,000 | 1.4% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $2.3K | 200,000 | 0.6% |