Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $3.4M | 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 | $3.3M | 10,000 | 96.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 12,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 50,000 | 0.3% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $8.6K | 2,059,419 | 0.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8.4K | 100,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 20,000 | 0.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.5K | 400,000 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $5.8K | 250,000 | 0.2% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5.8K | 288,185 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5K | 120,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $3.9K | 30,000 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $3.8K | 150,000 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $3.8K | 400,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 20,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.2K | 116,155 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.1K | 20,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $3.0K | 150,000 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $3.0K | 120,000 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 35,000 | 0.1% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.3K | 100,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 35,400 | 0.1% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $2.0K | 150,000 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.9K | 60,000 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.5K | 167,596 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.2K | 200,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,000 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $841 | 60,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $824 | 304,000 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $588 | 1,175,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $488 | 26,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $461 | 10,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $426 | 19,500 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $309 | 1,101,400 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $260 | 18,594 | 0.0% |