Q2 2020 Holdings
Filed 2020-08-14 | 16 holdings | $33.5M | 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 | $25.1M | 49,259 | 75.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.1M | 69,501 | 24.3% |
| HCA Healthcare Inc(HCA)Call | COM | 40412C101 | $29.1K | 300,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $27.0K | 1,400,555 | 0.1% |
| Willscot Corp | COM | 971375126 | $26.4K | 2,151,882 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.7K | 217,742 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.3K | 407,920 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $21.2K | 1,868,348 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.9K | 164,084 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $15.6K | 150,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 5,278 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.0K | 645,383 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.0K | 118,750 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $8.9K | 2,452,633 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.3K | 282,988 | 0.0% |