Q3 2017 Holdings
Filed 2017-11-14 | 32 holdings | $63.2M | 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 | $27.3M | 75,000 | 43.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $14.6M | 250,000 | 23.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 821,891 | 16.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.0M | 100,000 | 15.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $150.7K | 600,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $102.5K | 1,000,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $68.3K | 400,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.4K | 60,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $40.6K | 700,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5K | 40,000 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $36.3K | 100,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $35.7K | 80,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 325,000 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $31.1K | 1,322,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 350,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $23.8K | 250,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.8K | 398,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $18.1K | 100,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $16.6K | 250,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16.2K | 492,960 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $15.5K | 1,054,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $15.4K | 100,000 | 0.0% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $14.6K | 250,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $14.2K | 425,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.6K | 75,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $12.2K | 300,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.6K | 228,842 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $7.2K | 225,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $6.6K | 200,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 50,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.8K | 120,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.5K | 80,000 | 0.0% |