Q4 2020 Holdings
Filed 2021-02-12 | 31 holdings | $10.3M | 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 | $7.6M | 11,500 | 74.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 17,500 | 25.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.3K | 97,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $7.2K | 24,500 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.1K | 250,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.8K | 50,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,035 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.9K | 27,600 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.2K | 286,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 22,000 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $4.8K | 25,350 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.7K | 20,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $4.7K | 42,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.5K | 115,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 6,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3K | 38,500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.3K | 100,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.7K | 85,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.5K | 190,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.4K | 12,050 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.2K | 75,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 21,400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4K | 15,000 | 0.0% |
| Foley Trasimene Acquisition | *W EXP 08/11/202 | 344328117 | $1.1K | 250,000 | 0.0% |
| Churchill Cap Corp II | *W EXP 07/02/202 | 17143G114 | $715 | 362,900 | 0.0% |
| Foley Trasimene Acquistn COR | *W EXP 05/26/202 | 34431F112 | $506 | 200,000 | 0.0% |
| Juniper Indl Hldgs Inc | *W EXP 11/13/202 | 48205G114 | $460 | 250,000 | 0.0% |
| Trebia Acquisition Corp | *W EXP 99/99/999 | G9027T117 | $416 | 200,000 | 0.0% |
| Dragoneer Growth Opportun Co | *W EXP 08/18/202 | G28302118 | $364 | 85,000 | 0.0% |
| GS Acquisition Hldgs Corp II | *W EXP 06/30/202 | 36258Q113 | $340 | 132,750 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $335 | 152,234 | 0.0% |