Q4 2020 Holdings
Filed 2021-02-16 | 17 holdings | $36.8M | 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 | $24.8M | 37,500 | 67.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.7M | 2,150,000 | 31.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.6K | 606,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $42.0K | 1,300,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.3K | 703,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.5K | 135,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.4K | 166,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.0K | 101,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.4K | 28,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 4,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 7,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.1K | 340,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 38,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.9K | 146,250 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.6K | 983,292 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $5.2K | 400,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.5K | 32,000 | 0.0% |