Q1 2020 Holdings
Filed 2020-05-15 | 28 holdings | $117.6M | 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 | $63.3M | 145,000 | 53.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $33.4M | 1,500,000 | 28.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.4M | 100,000 | 16.5% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.1M | 1,705,138 | 0.9% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $43.6K | 100,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5K | 200,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.7K | 500,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $21.4K | 1,276,369 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $19.9K | 750,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $17.9K | 314,801 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.4K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $14.2K | 337,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $13.5K | 444,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 75,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,000 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $11.4K | 547,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.2K | 200,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.1K | 200,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9K | 17,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 200,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.5K | 78,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $8.1K | 200,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.7K | 100,500 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $6.8K | 283,692 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $6.1K | 200,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 25,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD)Call | CL A | 98156Q108 | $3.4K | 100,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.2K | 25,001 | 0.0% |