Q1 2020 Holdings
Filed 2020-05-15 | 12 holdings | $2.3M | 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 | $2.2M | 5,000 | 96.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.8K | 228,000 | 1.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.7K | 225,250 | 0.9% |
| Halliburton Co(HAL)Call | COM | 406216101 | $17.4K | 2,555,100 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $8.3K | 50,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2K | 184,861 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8K | 25,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 17,425 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,375 | 0.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $1.6K | 77,361 | 0.1% |
| Hudson LTD | COM CL A | G46408103 | $603 | 120,199 | 0.0% |
| Roku Inc(ROKU)Call | COM CL A | 77543R102 | $52 | 12,500 | 0.0% |