Q4 2019 Holdings
Filed 2020-02-14 | 33 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $30.7M | 10,729,178 | 33.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $27.3M | 1,000,000 | 29.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.2M | 35,400 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 75,000 | 17.3% |
| Facebook Inc(META) | CL A | 30303M102 | $77.0K | 375,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.1K | 41,200 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $74.3K | 6,328,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $72.4K | 225,000 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $52.5K | 1,250,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.1K | 1,652,126 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48.5K | 150,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $45.8K | 281,700 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $41.1K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2K | 30,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $31.4K | 600,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.8K | 517,653 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $29.7K | 645,900 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.2K | 800,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.9K | 500,000 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $24.7K | 975,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $23.8K | 150,079 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $21.1K | 125,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.3K | 125,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.7K | 153,200 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $17.7K | 250,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.2K | 175,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $16.3K | 1,000,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 175,380 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $14.3K | 850,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.2K | 200,600 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $10.3K | 31,700 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $9.9K | 350,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.3K | 300,000 | 0.0% |