Q2 2022 Holdings
Filed 2022-08-15 | 37 holdings | $2.8M | 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 | $974.0K | 2,079 | 35.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $750.0K | 6,598 | 26.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $540.0K | 25,000 | 19.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $273.0K | 1,621 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.0K | 1,900 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.1K | 50,600 | 0.7% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.4K | 339,815 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,331 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,498 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,528 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 8,123 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 6,482 | 0.0% |
| Eros Media World PLC | ORD SHS A | G3788R105 | $1.1K | 447,886 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $930 | 5,767 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $887 | 7,152 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $842 | 5,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $820 | 14,914 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $715 | 10,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $604 | 1,175 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $587 | 95,773 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $561 | 2,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $547 | 22,483 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $450 | 23,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329 | 1,854 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $303 | 15,666 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $292 | 5,630 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $233 | 70,000 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $230 | 9,189 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $223 | 2,785 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $213 | 4,785 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $171 | 15,921 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $166 | 13,911 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $94 | 11,293 | 0.0% |
| Eneti Inc | COM | Y2294C107 | $62 | 10,084 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $18 | 37,460 | 0.0% |