Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $192.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $190.9M | 670,065 | 99.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $267.9K | 3,731,704 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $181.9K | 11,795,102 | 0.1% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $168.7K | 13,412,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.7K | 1,000,000 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $141.1K | 840,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.0K | 4,142,244 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $137.0K | 888,100 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $98.7K | 7,291,049 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $90.1K | 3,413,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $85.2K | 650,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $81.5K | 751,045 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $71.5K | 2,410,747 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $59.0K | 504,647 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $54.0K | 162,200 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $53.4K | 2,200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.6K | 33,408 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $33.9K | 867,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.7K | 267,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $21.6K | 30,526,743 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.8K | 676,049 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 39,704 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $1.5K | 1,531,894 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $324 | 3,833,333 | 0.0% |