ROCKSHELTER CAPITAL MANAGEMENT LLC [Rocket]

Holdings

ROCKSHELTER CAPITAL MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
T-Mobile US, Inc.	TMUS	COM	32,529	-68,075	3,388,000	-5,053,000	1.52	0.00	Hist	06/30/2020
BANK OF AMERICA CORP /DE/	BAC	Common	361,031	-155,225	8,574,000	-2,386,000	3.83	0.00	Hist	06/30/2020
MOODYS CORP /DE/	MCO	Common	7,874	-11,592	2,163,000	-1,954,000	0.97	0.00	Hist	06/30/2020
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	4,070	-3,543	2,076,000	-1,246,000	0.93	0.00	Hist	06/30/2020
DELTA AIR LINES, INC.	DAL	Common	23,288	-40,380	653,000	-1,163,000	0.29	0.00	Hist	06/30/2020
SS&C TECHNOLOGIES INC	SSNC	COM	113,285	-55,425	6,398,000	-995,000	2.86		Hist	06/30/2020
JPMORGAN CHASE & CO	JPM	Common	146,152	-17,587	13,747,000	-994,000	6.15	0.00	Hist	06/30/2020
KINDER MORGAN, INC.	KMI	COM	68,456	-77,515	1,038,000	-994,000	0.46	0.00	Hist	06/30/2020
Spirit Airlines, Inc.	SAVE	COM	63,214	-51,098	1,125,000	-348,000	0.50	0.09	Hist	06/30/2020
Alphabet Inc.	GOOG	COM	12,423	-2,836	17,561,000	-182,000	7.85	0.00	Hist	06/30/2020
Fox Corp	FOX	COM	20,635	-2,848	554,000	17,000	0.25	0.00	Hist	06/30/2020
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	43,268	-4,528	1,160,000	31,000	0.52		Hist	06/30/2020
General Motors Co	GM	Common	193,856	-34,005	4,905,000	170,000	2.19	0.01	Hist	06/30/2020
US BANCORP \DE\	USB	Common	74,209	-135	2,732,000	171,000	1.22	0.00	Hist	06/30/2020
BARRICK GOLD CORP	ABX	Common	28,868	-30	778,000	249,000	0.35	0.00	Hist	06/30/2020
NEWMONT Corp /DE/	NEM	Common	18,060	-340	1,115,000	282,000	0.50	0.00	Hist	06/30/2020
MICROSOFT CORP	MSFT	Common	12,322	-1,094	2,508,000	392,000	1.12	0.00	Hist	06/30/2020
COMCAST CORP	CMCSA	Common	107,898	-924	4,218,000	477,000	1.89	0.00	Hist	06/30/2020
DISH Network CORP	DISH	Common	52,793	-11,079	1,822,000	545,000	0.81	0.01	Hist	06/30/2020
NVR INC	NVR	Common	962	-6	3,135,000	648,000	1.40	0.03	Hist	06/30/2020
Walt Disney Co	DIS	Common	60,134	-525	6,706,000	846,000	3.00	0.00	Hist	06/30/2020
CITIGROUP INC	C	COM	128,739	-1,125	6,579,000	1,109,000	2.94	0.01	Hist	06/30/2020
Liberty Broadband Corp	LBRDA	COM SER A	89,829	-1,371	10,976,000	1,218,000	4.91	0.05	Hist	06/30/2020
KINROSS GOLD CORP	KGC	Common	508,330	-4,290	3,670,000	1,630,000	1.64	0.04	Hist	06/30/2020
Apple Inc.	AAPL	Common	23,222	-2,446	8,471,000	1,944,000	3.79	0.00	Hist	06/30/2020
ZILLOW GROUP, INC.	Z	Common	105,556	-842	6,081,000	2,249,000	2.72	0.05	Hist	06/30/2020
Alphabet Inc.	GOOGL	COM	12,134	-85	17,207,000	3,009,000	7.69	0.00	Hist	06/30/2020
Meta Platforms, Inc.	FB	Common	75,579	-4,694	17,162,000	3,772,000	7.67	0.00	Hist	06/30/2020