Q1 2020 Holdings
Filed 2020-05-15 | 10 holdings | $21.6M | 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 | $21.5M | 49,306 | 99.4% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $61.1K | 2,397,226 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.0K | 207,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.3K | 1,097,040 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.4K | 594,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.3K | 120,300 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 66,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1.5K | 1,857,638 | 0.0% |
| Altus Midstream Co | CL A | 02215L100 | $1.2K | 1,571,200 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $924 | 393,096 | 0.0% |