Q1 2020 Holdings
Filed 2020-05-12 | 31 holdings | $12.2M | 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 | $6.2M | 14,240 | 50.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 196,250 | 35.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $750.0K | 5,232 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $497.0K | 3,183 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $233.9K | 907,500 | 1.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $122.7K | 644,400 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 3,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 26,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 36,800 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $5.8K | 923,077 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,620 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 38,850 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.9K | 86,148 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.8K | 333,800 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $1.3K | 148,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $799 | 594 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $586 | 17,830 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $576 | 2,400 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $568 | 19,970 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $564 | 3,145 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $490 | 3,855 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $476 | 3,215 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $431 | 4,805 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $397 | 2,815 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $392 | 6,585 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $381 | 2,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $362 | 32,512 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $338 | 11,700 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $174 | 13,260 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169 | 657 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $100 | 57,400 | 0.0% |