Q1 2019 Holdings
Filed 2019-05-15 | 15 holdings | $129.0M | 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 | $128.4M | 370,065 | 99.5% |
| Apple Inc(AAPL) | COM | 037833100 | $133.0K | 700,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.7K | 488,100 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $83.0K | 5,295,102 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $78.4K | 7,090,772 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $43.6K | 1,413,397 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $37.6K | 3,291,049 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $30.8K | 1,200,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27.0K | 225,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.6K | 130,205 | 0.0% |
| Rite AID Corp | COM | 767754104 | $19.4K | 30,526,743 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.9K | 151,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 47,872 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $407 | 1,531,894 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $142 | 3,833,333 | 0.0% |