Q3 2020 Holdings
Filed 2020-11-16 | 20 holdings | $32.6M | 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 | $23.4M | 37,500 | 71.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.1M | 2,949,000 | 24.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $882.0K | 63,661 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.3K | 239,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $34.7K | 1,194,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.7K | 167,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.1K | 406,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.0K | 166,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.1K | 36,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 4,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 265,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.3K | 429,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 7,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 38,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 263,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.5K | 1,405,000 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.0K | 134,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.8K | 146,250 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.9K | 36,000 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $542 | 100,000 | 0.0% |