53 HOUSE LLP Diversified Active

Location: London, United Kingdom

CIK: 0001636974 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $649M (100.0% shares, 0.0% debt)

Holdings (9)

CMCSA COMCAST CORP NEW 19.1%

Value $124M Shares 3,633,919 Est. Cost $30.54 Unrealized +4.1%

GOOGL ALPHABET INC 17.3%

Value $112M Shares 108,434 Est. Cost $37.37 Unrealized +47.2%

BAC BANK AMER CORP 15.7%

Value $102M Shares 3,393,460 Est. Cost $15.88 Unrealized +64.1%

COTY COTY INC 14.2%

Value $92.35M Shares 5,046,220 Est. Cost $19.80 Unrealized -9.6%

— LIBERTY MEDIA CORP DELAWARE 11.9%

Value $76.96M Shares 2,494,697 Est. Cost $38.09 Unrealized —

BKNG BOOKING HLDNGS INC 7.5%

Value $48.86M Shares 23,485 Est. Cost $1933.58 Unrealized 0.0%

— NABORS INDUSTRIES LTD 5.9%

Value $38.15M Shares 5,457,973 Est. Cost $6.83 Unrealized —

— VANECK VECTORS ETF TR 5.4%

Value $34.93M Shares 1,463,425 Est. Cost $26.00 Unrealized —

BAX BAXTER INTL INC 2.9%

Value $19.07M Shares 293,177 Est. Cost $33.06 Unrealized +78.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	COMCAST CORP NEW	3,633,919	$124M	19.1%	$30.54	+4.1%	CL A	20030N101
GOOGL	ALPHABET INC	108,434	$112M	17.3%	$37.37	+47.2%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	3,393,460	$102M	15.7%	$15.88	+64.1%	COM	060505104
COTY	COTY INC	5,046,220	$92.35M	14.2%	$19.80	-9.6%	COM CL A	222070203
—	LIBERTY MEDIA CORP DELAWARE	2,494,697	$76.96M	11.9%	$38.09	—	COM SER C FRMLA	531229854
BKNG	BOOKING HLDNGS INC	23,485	$48.86M	7.5%	$1933.58	0.0%	COM	09857L108
—	NABORS INDUSTRIES LTD	5,457,973	$38.15M	5.9%	$6.83	—	SHS	G6359F103
—	VANECK VECTORS ETF TR	1,463,425	$34.93M	5.4%	$26.00	—	OIL SVCS ETF	92189F718
BAX	BAXTER INTL INC	293,177	$19.07M	2.9%	$33.06	+78.2%	COM	071813109