Q4 2019 Holdings
Filed 2020-02-12 | 50 holdings | $6.4M | 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 | $5.2M | 10,680 | 80.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $711.0K | 26,000 | 11.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 2,000 | 6.6% |
| Eros Intl PLC | SHS NEW | G3788M114 | $19.3K | 5,700,352 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $12.6K | 39,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 38,535 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.9K | 183,600 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.7K | 161,433 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 12,500 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 12,900 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.1K | 55,315 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 44,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 55,600 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.4K | 16,500 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $2.2K | 187,800 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.1K | 70,019 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8K | 15,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,290 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.6K | 32,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 38,296 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 11,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4K | 166,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 10,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,002 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.3K | 61,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.2K | 643,803 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.2K | 36,527 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1.2K | 183,211 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.1K | 268,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $983 | 84,584 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $839 | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $735 | 2,500 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $542 | 60,500 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $386 | 17,481 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $345 | 75,000 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $341 | 24,000 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $263 | 21,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $261 | 1,551 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $255 | 24,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $231 | 1,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $217 | 5,526 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $200 | 1,500 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $182 | 20,504 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $86 | 12,500 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $40 | 11,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $25 | 24,150 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $18 | 12,000 | 0.0% |