Q4 2019 Holdings
Filed 2020-02-12 | 21 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $11.4M | 300,258 | 99.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 8,995 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $11.9K | 101,246 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 48,868 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.0K | 190,000 | 0.1% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $7.6K | 61,310 | 0.1% |
| Comcast Corp New(CMCSA) | CLA | 20030N101 | $6.5K | 145,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.2K | 43,051 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 46,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.7K | 170,995 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 100,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.8K | 11,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $2.4K | 90,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.2K | 294,515 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.9K | 39,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.8K | 165,480 | 0.0% |
| Interxion Holding N.V. | SHS | N47279109 | $1.4K | 16,972 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 165,000 | 0.0% |
| Tribune PUB Co New(TPCO) | COM | 89609W107 | $1.1K | 80,000 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $208 | 31,666 | 0.0% |