Q3 2019 Holdings
Filed 2019-11-13 | 164 holdings | $24.5M | 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 | $11.4M | 27,656 | 46.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.1M | 261,382 | 20.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,000 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,000 | 6.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 36,245 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $950.0K | 32,200 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $637.0K | 23,618 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $404.0K | 7,082 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $318.0K | 6,000 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $294.0K | 20,000 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $219.0K | 10,000 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $208.0K | 2,500 | 0.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $151.0K | 261,711 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $65.0K | 20,000 | 0.3% |
| Interxion Holding N.v | SHS | N47279109 | $15.0K | 184,663 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5K | 7,800 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 7,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 37,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 56,138 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $6.9K | 259,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 25,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $5.7K | 192,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 25,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,148 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 11,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7K | 49,558 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,924 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 48,500 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.0K | 32,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,800 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 25,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 8,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.7K | 41,519 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 12,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 8,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.6K | 20,500 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.6K | 55,426 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 11,005 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,444 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 27,992 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.3K | 41,266 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $1.2K | 123,255 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2K | 4,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.1K | 25,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 25,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $988 | 19,808 | 0.0% |