Q3 2021 Holdings
Filed 2021-11-12 | 35 holdings | $7.4M | 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 | $7.3M | 10,000 | 97.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.1K | 4,000 | 0.2% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.2K | 80,000 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $9.2K | 29,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 30,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.2K | 31,500 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.4K | 95,000 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $7.0K | 53,500 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 51,000 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.1K | 255,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $5.7K | 180,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 13,250 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.6K | 275,000 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $5.6K | 35,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 16,200 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.7K | 90,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 105,000 | 0.1% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $4.4K | 40,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 12,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.1K | 130,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 17,500 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.8K | 25,000 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.6K | 70,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 23,250 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.0K | 245,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $3.0K | 35,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $2.7K | 60,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $2.3K | 70,000 | 0.0% |
| Liberty Media Acquisition Co | COM SR A | 53073L104 | $2.1K | 210,000 | 0.0% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $2.1K | 599,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.9K | 2,600 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $1.9K | 150,000 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $1.3K | 170,000 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $599 | 12,000 | 0.0% |