Q1 2021 Holdings
Filed 2021-05-17 | 54 holdings | $4.6M | 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 | 35.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 31,000 | 21.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $986.0K | 4,350 | 21.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $430.0K | 2,500 | 9.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $215.0K | 4,042 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $174.0K | 10,504 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 154,120 | 0.4% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $18.2K | 10,031,753 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.2K | 184,100 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.9K | 161,433 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $7.4K | 207,453 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 12,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4K | 80,600 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.3K | 161,363 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.1K | 55,315 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 10,550 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.5K | 12,990 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.2K | 17,050 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 10,500 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 14,008 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9K | 44,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,290 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.3K | 14,500 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 11,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.6K | 21,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 11,100 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.5K | 32,635 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.5K | 25,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.4K | 17,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 36,527 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 50,000 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $967 | 11,300 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $856 | 144,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $670 | 1,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $584 | 19,296 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $540 | 36,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $502 | 3,300 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $391 | 10,000 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $385 | 18,320 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $382 | 17,481 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $374 | 25,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $351 | 1,900 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $328 | 24,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $327 | 6,000 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $310 | 8,571 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $255 | 1,551 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $251 | 150,000 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $242 | 24,000 | 0.0% |