Q1 2021 Holdings
Filed 2021-05-04 | 199 holdings | $29.9M | 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 | $17.1M | 27,656 | 57.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4.4M | 261,382 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,000 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 20,000 | 6.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 31,358 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 9,272 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $475.0K | 6,000 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $373.0K | 2,500 | 1.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $317.0K | 10,000 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $274.0K | 1,600 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $208.0K | 3,000 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $177.9K | 261,711 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8K | 7,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 148,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 7,400 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4K | 56,138 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 26,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.7K | 249,900 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.9K | 180,407 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.0K | 42,630 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.0K | 50,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,000 | 0.0% |
| Flame Acquisition Corp | UNIT 99/99/9999 | 33850F207 | $5.0K | 500,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 48,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 11,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 24,148 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6K | 49,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 10,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 3,924 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.8K | 41,519 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 11,505 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 20,650 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.4K | 20,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 8,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 8,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.3K | 15,020 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 27,992 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2K | 12,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 4,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,000 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.0K | 15,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 25,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 10,444 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 6,500 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.7K | 25,000 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.7K | 37,387 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $1.6K | 55,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 4,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,000 | 0.0% |