Q3 2021 Holdings
Filed 2021-11-12 | 24 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.5M | 360,425 | 98.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $17.2K | 134,737 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $11.5K | 34,902 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.2K | 13,414 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $8.0K | 199,343 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 45,771 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.4K | 159,140 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.2K | 142,817 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.8K | 25,695 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.9K | 161,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 35,061 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.8K | 34,980 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.4K | 103,494 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 11,728 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.0K | 76,911 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $3.0K | 119,856 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.5K | 35,480 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.0K | 27,724 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.0K | 50,919 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 40,712 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.4K | 32,755 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3K | 23,896 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.2K | 28,929 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.2K | 63,211 | 0.0% |