Q1 2021 Holdings
Filed 2021-05-03 | 20 holdings | $180.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $22.5K | 768,687 | 12.4% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $22.3K | 306,439 | 12.3% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19.3K | 132,949 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 7,996 | 9.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.4K | 640,080 | 9.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $14.9K | 58,222 | 8.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $13.8K | 1,528,517 | 7.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.6K | 370,689 | 7.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.3K | 42,400 | 5.7% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $9.0K | 8,065,000 | 5.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.0K | 723,738 | 3.9% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $5.0K | 500,000 | 2.8% |
| AIR Transport Services Group | NOTE 1.125% 10/1 | 00922RAB1 | $3.9K | 3,500,000 | 2.2% |
| Douyu International Hldngs L | SPON ADS | 02598W105 | $2.5K | 243,683 | 1.4% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.7K | 88,197 | 1.0% |
| Golden Arrow Merger Corp | UNIT 07/31/2026 | 380799205 | $1.5K | 150,000 | 0.8% |
| BOA Acquisition Corp | UNIT 99/99/9999 | 05601A208 | $743 | 75,000 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660 | 1,900 | 0.4% |
| Ishares TR | PUT | 464287955 | $63 | 700 | 0.0% |
| Soaring Eagle Acquisition Co | UNIT 02/23/2026 | G8354H100 | $51 | 5,000 | 0.0% |