Q3 2022 Holdings
Filed 2022-11-14 | 36 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,461 | 41.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,658 | 23.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $698.0K | 27,559 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $579.0K | 1,909 | 10.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $485.0K | 6,063 | 8.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $215.0K | 1,489 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.9K | 55,600 | 0.4% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $2.5K | 301,422 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 7,228 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9K | 7,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,079 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0K | 5,954 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $871 | 14,914 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $665 | 87,923 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $619 | 4,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $612 | 3,328 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $599 | 6,571 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $567 | 8,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $545 | 1,079 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $514 | 20,656 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $452 | 21,127 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $427 | 8,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 1,703 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 6,675 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $263 | 1,551 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $262 | 6,233 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $236 | 95,558 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $223 | 5,170 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220 | 1,623 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $212 | 2,557 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $203 | 14,616 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $197 | 12,771 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $180 | 14,390 | 0.0% |
| Sculptor Cap Mgmt(35OB) | COM CL A | 811246107 | $92 | 10,377 | 0.0% |
| Cinedigm Corp | COM NEW CL A | 172406209 | $14 | 34,415 | 0.0% |