Q4 2019 Holdings
Filed 2020-01-29 | 13 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | INC N CL A | 16119P108 | $5.1M | 10,600 | 49.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 24,000 | 49.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $62.3K | 1,675,094 | 0.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $27.4K | 489,229 | 0.3% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $25.2K | 527,457 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $22.1K | 2,180,838 | 0.2% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.1K | 725,473 | 0.1% |
| Union Pacific(UNP) | CORP COM | 907818108 | $5.0K | 27,750 | 0.0% |
| Fiserv(FISV) | INC COM | 337738108 | $5.0K | 43,000 | 0.0% |
| Snap(SNAP) | INC CL A | 83304A106 | $3.9K | 240,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.0K | 31,900 | 0.0% |
| Peloton Interactive(PTON) | INC CL A COM | 70614W100 | $1.5K | 53,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $870 | 80,000 | 0.0% |