Q1 2022 Holdings
Filed 2022-05-10 | 49 holdings | $2.1M | 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 | $970.0K | 1,779 | 46.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $718.0K | 6,598 | 34.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $299.0K | 1,621 | 14.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 74,663 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.4K | 121,240 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.3K | 20,600 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.1K | 105,051 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.0K | 131,565 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5K | 35,590 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,331 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 8,493 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 7,840 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.8K | 11,123 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 6,838 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 52,845 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 9,767 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 8,482 | 0.1% |
| Eros STX Global Corp | ORD SHS A | G3788R105 | $2.1K | 752,452 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 743 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,498 | 0.1% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.7K | 189,815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,528 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 7,273 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $1.3K | 47,837 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.2K | 23,858 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1K | 18,181 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $932 | 32,483 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $915 | 14,914 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $888 | 7,152 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $858 | 7,420 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $830 | 21,942 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $718 | 24,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $599 | 1,175 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $555 | 95,773 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $538 | 4,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $456 | 9,283 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $383 | 5,630 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $370 | 15,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 1,854 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $315 | 2,785 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310 | 95 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $289 | 30,004 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $263 | 16,195 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $234 | 15,921 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $215 | 3,239 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $157 | 11,293 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $147 | 13,911 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $79 | 97,460 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $64 | 10,084 | 0.0% |