Q3 2020 Holdings
Filed 2020-11-09 | 154 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.3M | 27,656 | 61.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $3.3M | 261,382 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,000 | 10.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 20,000 | 7.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $942.0K | 36,245 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $290.0K | 23,618 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 6,000 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $243.0K | 1,600 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 7,082 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $198.9K | 261,711 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $155.0K | 10,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.7K | 7,800 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.9K | 135,665 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 148,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 7,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 26,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 56,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 25,000 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.3K | 192,238 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 259,900 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 11,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,800 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $2.6K | 32,130 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.5K | 41,519 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 11,505 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4K | 49,558 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 20,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4K | 20,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,148 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 8,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 48,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 3,924 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 12,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 8,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.5K | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 27,992 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 6,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.2K | 41,266 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,444 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 17,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.1K | 18,029 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 35,967 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 24,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 4,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 19,000 | 0.0% |