Q2 2022 Holdings
Filed 2022-08-12 | 29 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0M | 28,500 | 50.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 6,250 | 48.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.8K | 80,000 | 0.2% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $8.5K | 80,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 27,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6K | 49,000 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.5K | 200,000 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 21,000 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.0K | 78,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 10,500 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 14,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.3K | 137,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,950 | 0.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.0K | 14,500 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9K | 29,500 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 10,350 | 0.1% |
| API Group Corp(APG) | COM STK | 00187Y100 | $3.1K | 210,000 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 56,000 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.3K | 20,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.3K | 50,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $2.1K | 70,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.0K | 35,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 19,500 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7K | 52,500 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 65,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.2K | 2,600 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $687 | 150,000 | 0.0% |