Q3 2018 Holdings
Filed 2018-11-14 | 178 holdings | $21.9M | 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 | $8.9M | 27,166 | 40.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.0M | 243,117 | 22.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 32,200 | 13.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 6,000 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 20,000 | 6.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $657.0K | 36,244 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $548.0K | 7,082 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.0K | 6,000 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $257.0K | 10,000 | 1.2% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $113.3K | 261,711 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4K | 7,700 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $11.8K | 174,663 | 0.1% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $10.0K | 192,238 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.5K | 259,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 37,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 5,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 25,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $5.4K | 117,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 25,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 25,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.7K | 49,558 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.4K | 35,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,924 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.2K | 20,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 48,500 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.2K | 41,519 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 11,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.0K | 38,430 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.9K | 106,731 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.8K | 60,426 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8K | 14,000 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $1.8K | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 15,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8K | 27,992 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $1.7K | 25,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 9,800 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5K | 15,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 5,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.4K | 20,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 18,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 40,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.2K | 11,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,000 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.2K | 47,088 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 7,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.1K | 19,808 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 25,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 48,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.0K | 5,500 | 0.0% |