Q1 2020 Holdings
Filed 2020-05-13 | 46 holdings | $5.7M | 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 | $4.7M | 10,680 | 81.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $580.0K | 26,000 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $389.0K | 2,000 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 38,535 | 0.2% |
| Eros Intl PLC | SHS NEW | G3788M114 | $9.7K | 5,856,352 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 184,100 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.8K | 161,433 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.7K | 14,500 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 12,500 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.5K | 55,315 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 12,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,908 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 55,600 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 44,000 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.7K | 70,019 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 17,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,290 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 166,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,550 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,002 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,296 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.1K | 32,635 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.0K | 180,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $950 | 11,100 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $895 | 581,369 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $791 | 36,527 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $510 | 22,400 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $464 | 183,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449 | 1,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $384 | 7,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $381 | 5,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $371 | 643,803 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $280 | 20,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $265 | 21,100 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $238 | 6,200 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $237 | 21,000 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $237 | 17,481 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $185 | 24,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $154 | 24,000 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $139 | 75,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $80 | 10,504 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $77 | 10,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $62 | 11,000 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $9 | 11,000 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $5 | 24,150 | 0.0% |