Q2 2019 Holdings
Filed 2019-08-14 | 19 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 41,000 | 53.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.4M | 273,000 | 44.6% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $61.3K | 256,800 | 0.6% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $16.6K | 440,000 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $14.5K | 603,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $13.1K | 2,132,000 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $12.6K | 803,000 | 0.1% |
| Sprint CorporationPut | COM | 85207U105 | $11.2K | 1,700,000 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $8.2K | 213,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.5K | 151,000 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $6.6K | 182,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $5.4K | 631,285 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 71,000 | 0.1% |
| Cision LTD | SHS | G1992S109 | $4.5K | 381,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.3K | 50,000 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.2K | 97,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $4.1K | 110,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.9K | 65,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 14,300 | 0.0% |