Q2 2020 Holdings
Filed 2020-08-14 | 11 holdings | $340.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $88.0K | 1,238,000 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.0K | 25,000 | 20.3% |
| Facebook Inc(META) | CL A | 30303M102 | $36.3K | 160,000 | 10.7% |
| Liberty Global PLCCall | SHS CL C | G5480U120 | $32.3K | 1,500,000 | 9.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $30.8K | 100,000 | 9.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.1K | 175,000 | 7.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.7K | 80,000 | 7.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0K | 40,000 | 3.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.9K | 22,500 | 2.9% |
| NVR Inc(NVR) | COM | 62944T105 | $7.3K | 2,250 | 2.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.7K | 110,000 | 2.0% |