Q3 2018 Holdings
Filed 2018-11-05 | 21 holdings | $494.3K | 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 | $472.0K | 1,449 | 95.5% |
| Andeavor | COM | 03349M105 | $6.4K | 50,000 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,638 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 81,700 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,109 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,109 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,632 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 36,162 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,415 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,000 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $898 | 1,100 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $631 | 4,400 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $481 | 1,500 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $379 | 8,178 | 0.1% |
| Grubhub Inc | COM | 400110102 | $374 | 2,700 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $361 | 3,400 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $343 | 4,121 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $332 | 2,700 | 0.1% |
| Burlington Stores Inc | PUT | 122017956 | $326 | 2,000 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $299 | 14,200 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $251 | 1,700 | 0.1% |