Q3 2022 Holdings
Filed 2022-11-14 | 28 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,000 | 43.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,250 | 37.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,000 | 18.3% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $10.7K | 80,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.0K | 80,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.9K | 51,750 | 0.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.9K | 170,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 24,000 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.0K | 85,000 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $4.2K | 135,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 14,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6K | 13,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.4K | 20,500 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.0K | 14,000 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.7K | 205,000 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 8,000 | 0.0% |
| Aramark(ARMK)Call | COM | 03852U106 | $2.2K | 70,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.2K | 35,000 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.0K | 45,500 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $2.0K | 16,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.8K | 29,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.4K | 18,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 9,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $971 | 8,000 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $789 | 2,600 | 0.0% |
| Angi Inc(ANGI1EUR)Call | COM CL A NEW | 00183L102 | $443 | 150,000 | 0.0% |