Q3 2020 Holdings
Filed 2020-11-13 | 50 holdings | $3.9M | 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 | $1.7M | 2,680 | 43.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $985.0K | 3,350 | 25.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $676.0K | 26,000 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $416.0K | 2,500 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 154,120 | 0.5% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $16.1K | 7,277,863 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.6K | 184,100 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.5K | 161,433 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 12,500 | 0.1% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.5K | 2,210,586 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 75,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.2K | 9,500 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.1K | 12,990 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.9K | 55,315 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,008 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 10,500 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 9,050 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 17,050 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 130,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,290 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.6K | 44,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,000 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.5K | 32,635 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 55,752 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,100 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 11,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.1K | 21,200 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $1.0K | 145,300 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $916 | 17,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $901 | 36,527 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $745 | 144,400 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $731 | 11,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $709 | 25,300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $640 | 25,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561 | 1,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $550 | 19,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $318 | 3,300 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A130 | $259 | 18,320 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $237 | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $236 | 1,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235 | 10,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $219 | 6,000 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $215 | 24,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $214 | 1,551 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $205 | 17,481 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $185 | 21,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $166 | 24,000 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $130 | 11,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $106 | 10,504 | 0.0% |