Location: Summit, NJ
CIK: 0001759176 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 47,500 | $26.6M | 9.5% | $281.58 | +53.2% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 54,000 | $26.19M | 9.4% | $318.26 | +44.6% | CL A | 16119P108 |
| DIS | DISNEY WALT CO | 175,000 | $25.31M | 9.1% | $134.78 | +0.7% | COM DISNEY | 254687106 |
| BX | BLACKSTONE GROUP INC | 413,000 | $23.1M | 8.3% | $39.22 | +7.3% | COM CL A | 09260D107 |
| GLD | SPDR GOLD TRUST | 156,000 | $22.29M | 8.0% | $138.87 | — | GOLD SHS | 78463V107 |
| ARMK | ARAMARK | 439,000 | $19.05M | 6.8% | $22.37 | +29.7% | COM | 03852U106 |
| AM | ANTERO MIDSTREAM CORP | 2,250,000 | $17.08M | 6.1% | $5.39 | -38.8% | COM | 03676B102 |
| TMUS | T MOBILE US INC | 174,000 | $13.64M | 4.9% | $75.70 | +0.4% | COM | 872590104 |
| GOOGL | ALPHABET INC | 10,000 | $13.39M | 4.8% | $55.21 | +16.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,200 | $13.3M | 4.8% | $88.33 | +0.2% | COM | 023135106 |
| — | DISH NETWORK CORP | 373,161 | $13.24M | 4.7% | $34.59 | — | CL A | 25470M109 |
| — | ALPS ETF TR | 1,500,000 | $12.75M | 4.6% | — | — | Call | 00162Q866 |
| ET | ENERGY TRANSFER LP | 980,000 | $12.57M | 4.5% | $15.45 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 85,000 | $12.4M | 4.4% | $110.72 | +3.0% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 216,000 | $11.62M | 4.2% | $43.82 | +6.3% | COM | 595112103 |
| AR | ANTERO RES CORP | 2,970,000 | $8.465M | 3.0% | $9.12 | -72.0% | COM | 03674X106 |
| MOS | MOSAIC CO NEW | 280,000 | $6.059M | 2.2% | — | — | Call | 61945C103 |
| AR | ANTERO RES CORP | 900,000 | $2.565M | 0.9% | $9.12 | -72.0% | Call | 03674X106 |