Q2 2021 Holdings
Filed 2021-08-16 | 21 holdings | $38.1M | 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 | $24.2M | 33,500 | 63.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.5M | 900,000 | 35.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $70.1K | 1,676,051 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $60.0K | 706,400 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $47.0K | 837,672 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $37.5K | 633,000 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $32.1K | 259,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $26.0K | 179,642 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.2K | 28,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 4,900 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $12.7K | 150,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 5,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 46,787 | 0.0% |
| Dish Network Corporation(DISH)Call | CALL | 25470M109 | $12.5K | 300,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 40,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.8K | 460,315 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $4.7K | 400,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $4.1K | 400,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.5K | 32,000 | 0.0% |
| Arya Sciences Acqu Corp IV | CL A | G31659108 | $536 | 50,000 | 0.0% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $255 | 80,000 | 0.0% |