Q3 2021 Holdings
Filed 2021-11-15 | 21 holdings | $41.6M | 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 | $24.4M | 33,500 | 58.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.9M | 900,000 | 40.7% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $64.8K | 1,491,051 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $46.2K | 651,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.5K | 579,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $29.7K | 557,672 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6K | 8,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.8K | 7,400 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.5K | 28,094 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $17.3K | 199,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 58,787 | 0.0% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $13.0K | 300,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $10.6K | 150,000 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $7.0K | 1,047,473 | 0.0% |
| Altimeter Growth Corp | CL A | G0370L108 | $4.1K | 400,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $3.9K | 397,232 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.9K | 280,315 | 0.0% |
| Altimeter Growth Corp | *W EXP 09/30/202 | G0370L116 | $181 | 80,000 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K146 | $0 | 56,836 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K120 | $0 | 56,836 | 0.0% |
| Airspan Networks Holdings in | *W EXP 11/01/202 | 00951K138 | $0 | 56,836 | 0.0% |