Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $29.5M | 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 | $21.2M | 41,500 | 71.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.2M | 3,214,000 | 27.6% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $39.0K | 1,130,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $21.1K | 126,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.4K | 377,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.9K | 6,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.0K | 163,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.0K | 29,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 60,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 8,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.5K | 94,400 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $10.2K | 2,006,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 65,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.8K | 155,000 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $5.6K | 50,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.6K | 643,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.7K | 165,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.1K | 75,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $194 | 40,000 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $27 | 162,000 | 0.0% |