Q1 2021 Holdings
Filed 2021-05-17 | 21 holdings | $32.3M | 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 | $20.7M | 33,500 | 63.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.3M | 1,110,000 | 35.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.3K | 513,000 | 0.1% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $44.7K | 1,235,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $44.2K | 690,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.8K | 623,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.8K | 166,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.3K | 110,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.5K | 28,094 | 0.1% |
| General Mtrs CoCall | CALL | 37045V900 | $16.1K | 280,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2K | 4,900 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $13.2K | 150,000 | 0.0% |
| Dish Network CorporationCall | CALL | 25470M909 | $10.9K | 300,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 5,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 40,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7.2K | 190,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $7.0K | 778,292 | 0.0% |
| Altimeter Growth Corp | UNIT 99/99/9999 | G0370L124 | $4.9K | 400,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.2K | 400,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.7K | 32,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $524 | 50,000 | 0.0% |