Q1 2020 Holdings
Filed 2020-05-15 | 28 holdings | $3.2M | 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 | $2.0M | 4,668 | 63.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 85,290 | 34.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $15.0K | 1,899,100 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.8K | 1,304,486 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 130,402 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,883 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.1K | 84,929 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 27,993 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.3K | 13,139 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.9K | 121,179 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 1,293 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.7K | 35,553 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,490 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.7K | 15,441 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.3K | 27,025 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 28,682 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 37,590 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.0K | 34,205 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $940 | 64,809 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $863 | 6,825 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $860 | 41,390 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $724 | 18,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 3,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452 | 9,360 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $396 | 117,807 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $351 | 1,660 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242 | 855 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $240 | 942 | 0.0% |