Q4 2021 Holdings
Filed 2022-02-14 | 53 holdings | $3.2M | 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 | $1.2M | 1,779 | 35.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $665.0K | 5,598 | 20.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $637.0K | 927 | 19.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $338.0K | 1,621 | 10.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $332.0K | 20,493 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 98,663 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.3K | 121,240 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.8K | 105,051 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.5K | 134,565 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 35,590 | 0.1% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $3.6K | 14,949,066 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 6,838 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 8,767 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 11,123 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,840 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 52,845 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 831 | 0.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.3K | 13,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,493 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.1K | 104,567 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 8,482 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 643 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,498 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 199,815 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.5K | 21,181 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,528 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.4K | 47,837 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,420 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.3K | 23,858 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 7,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 7,273 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 16,459 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $970 | 14,914 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $920 | 11,964 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $805 | 32,483 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $662 | 21,942 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $590 | 1,175 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $548 | 24,189 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $532 | 45,004 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $497 | 95,773 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $356 | 9,283 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $341 | 1,551 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317 | 95 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $317 | 2,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $317 | 1,854 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $269 | 16,195 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $256 | 5,630 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $251 | 15,666 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $241 | 11,293 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $226 | 15,921 | 0.0% |