Q4 2021 Holdings
Filed 2022-02-14 | 35 holdings | $12.1M | 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 | $6.5M | 10,000 | 54.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 9,500 | 44.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.3K | 4,000 | 0.1% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $9.3K | 80,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $8.8K | 215,750 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.9K | 31,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 21,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 23,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 14,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 2,000 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $6.0K | 35,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.0K | 142,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 14,250 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.8K | 85,500 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $5.8K | 225,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $5.8K | 19,500 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.6K | 224,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 15,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 46,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.2K | 40,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.2K | 90,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 15,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $4.8K | 40,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 24,500 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.4K | 70,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.1K | 17,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.0K | 68,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.5K | 21,500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5K | 110,000 | 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 | $2.6K | 60,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $2.6K | 70,000 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $1.7K | 136,170 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.7K | 2,600 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $1.4K | 150,000 | 0.0% |