Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $15.8M | 900,000 | 98.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.3K | 625,400 | 0.4% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $51.0K | 1,570,883 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $34.5K | 669,672 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.7K | 540,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 6,700 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $17.9K | 28,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.8K | 5,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 46,787 | 0.1% |
| Dish Network Corporation(DISH)Call | CL A | 25470M109 | $9.7K | 300,000 | 0.1% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $6.0K | 430,000 | 0.0% |
| Airspan Networks Holdings in | COM | 00951K104 | $4.0K | 1,047,473 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.6K | 101,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $3.4K | 347,232 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $2.7K | 280,315 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $713 | 100,000 | 0.0% |
| Grab Holdings Limited | *W EXP 12/01/202 | G4124C117 | $169 | 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% |