Q2 2021 Holdings
Filed 2021-08-16 | 56 holdings | $4.0M | 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 | $1.4M | 1,913 | 34.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $919.0K | 4,054 | 23.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $753.0K | 22,059 | 19.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $454.0K | 1,000 | 11.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $342.0K | 1,752 | 8.6% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $20.3K | 13,237,135 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 106,931 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.1K | 130,610 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.7K | 113,455 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.0K | 145,430 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.9K | 193,714 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.7K | 38,530 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 56,982 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 113,033 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,139 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 7,391 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 7,448 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.6K | 15,500 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 12,006 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 9,154 | 0.1% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2K | 31,213 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 899 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 8,924 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,773 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 696 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 7,725 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4K | 22,888 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 51,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,896 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,843 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2K | 25,746 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.2K | 16,133 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 23,696 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.0K | 11,908 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $911 | 17,791 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $675 | 7,916 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $669 | 103,021 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $621 | 35,094 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $598 | 26,071 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $565 | 48,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508 | 1,268 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $411 | 14,295 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $362 | 17,507 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $360 | 2,313 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $319 | 16,908 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $317 | 7,006 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $300 | 12,215 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $297 | 1,551 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $287 | 6,068 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $244 | 17,125 | 0.0% |