CIK: 0001608485 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $10,471,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 28,130,139 | $1,393,561 | 13.3% | $35.94 | +37.5% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 12,866,352 | $1,340,713 | 12.8% | $44.59 | +99.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 926,582 | $1,046,286 | 10.0% | $37.69 | +43.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 32,953,489 | $928,965 | 8.9% | $17.45 | +42.4% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,310,286 | $779,103 | 7.4% | $35.67 | — | SPONSORED ADR | 874039100 |
| AMZN | AMAZON COM INC | 422,330 | $717,867 | 6.9% | $20.17 | +293.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,083,300 | $714,468 | 6.8% | — | — | Put | 88160R101 |
| META | FACEBOOK INC | 3,386,344 | $658,033 | 6.3% | $126.29 | +42.1% | CL A | 30303M102 |
| C | CITIGROUP INC | 8,639,060 | $578,130 | 5.5% | $42.80 | +23.9% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 4,719,074 | $520,277 | 5.0% | $79.57 | +9.7% | COM | 882508104 |
| UAL | UNITED CONTL HLDGS INC | 3,610,804 | $251,781 | 2.4% | $69.49 | 0.0% | COM | 910047109 |
| AMAT | APPLIED MATLS INC | 5,059,866 | $233,714 | 2.2% | $48.42 | -2.4% | COM | 038222105 |
| AAL | AMERICAN AIRLS GROUP INC | 5,984,069 | $227,147 | 2.2% | $45.70 | -5.7% | COM | 02376R102 |
| — | GRUBHUB INC | 2,034,672 | $213,454 | 2.0% | $103.60 | — | COM | 400110102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,164,806 | $195,969 | 1.9% | $159.90 | 0.0% | SHS | L8681T102 |
| MANU | MANCHESTER UTD PLC NEW | 4,941,440 | $101,794 | 1.0% | $17.29 | +16.4% | ORD CL A | G5784H106 |
| — | UNITED TECHNOLOGIES CORP | 694,903 | $86,884 | 0.8% | $122.26 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 248,954 | $46,187 | 0.4% | $185.36 | — | SPONSORED ADS | 01609W102 |
| CVE | CENOVUS ENERGY INC | 4,306,044 | $44,697 | 0.4% | $7.97 | +9.7% | COM | 15135U109 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $40,692 | 0.4% | — | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 150,000 | $40,692 | 0.4% | — | — | Call | 78462F103 |
| — | OCEAN RIG UDW INC | 1,199,451 | $35,360 | 0.3% | $29.48 | — | COM CL A | G66964118 |
| — | ANADARKO PETE CORP | 451,116 | $33,045 | 0.3% | $67.16 | — | COM | 032511107 |
| BTU | PEABODY ENERGY CORP NEW | 690,902 | $31,422 | 0.3% | $30.11 | +18.9% | COM | 704551100 |
| HCC | WARRIOR MET COAL INC | 1,094,131 | $30,166 | 0.3% | $21.86 | +20.5% | COM | 93627C101 |
| CYTK | CYTOKINETICS INC | 2,647,981 | $21,978 | 0.2% | $7.06 | +17.8% | COM NEW | 23282W605 |
| — | ENSCO PLC | 2,951,155 | $21,425 | 0.2% | $7.26 | — | SHS CLASS A | G3157S106 |
| FSLR | FIRST SOLAR INC | 325,582 | $17,145 | 0.2% | $52.71 | +24.1% | COM | 336433107 |
| KEP | KOREA ELECTRIC PWR | 1,092,968 | $15,673 | 0.1% | $14.34 | — | SPONSORED ADR | 500631106 |
| ETN | EATON CORP PLC | 191,344 | $14,301 | 0.1% | $64.94 | +3.2% | SHS | G29183103 |
| — | WEATHERFORD INTL PLC | 4,023,000 | $13,236 | 0.1% | — | — | Put | G48833100 |
| DHT | DHT HOLDINGS INC | 2,581,741 | $12,109 | 0.1% | $2.18 | +2.4% | SHS NEW | Y2065G121 |
| CRM | SALESFORCE COM INC | 57,827 | $7,888 | 0.1% | $70.79 | +78.1% | COM | 79466L302 |
| EOG | EOG RES INC | 54,699 | $6,806 | 0.1% | $87.22 | 0.0% | COM | 26875P101 |
| — | INGERSOLL-RAND PLC | 75,134 | $6,742 | 0.1% | $84.63 | — | SHS | G47791101 |
| — | BARCLAYS BK PLC | 164,821 | $6,098 | 0.1% | $37.00 | — | IPATH S&P500 VIX | 06746L422 |
| UNH | UNITEDHEALTH GROUP INC | 21,457 | $5,264 | 0.1% | $104.71 | +102.6% | COM | 91324P102 |
| GSM | FERROGLOBE PLC | 502,910 | $4,310 | 0.0% | $10.12 | 0.0% | SHS | G33856108 |
| — | SUMMIT THERAPEUTICS PLC | 1,596,666 | $3,912 | 0.0% | $12.46 | — | SPONS ADS | 86627R102 |
| SWK | STANLEY BLACK & DECKER INC | 27,471 | $3,648 | 0.0% | $115.57 | +0.3% | COM | 854502101 |
| BKNG | BOOKING HLDGS INC | 1,623 | $3,290 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| MSFT | MICROSOFT CORP | 32,058 | $3,161 | 0.0% | $89.76 | 0.0% | COM | 594918104 |
| INTC | INTEL CORP | 49,080 | $2,440 | 0.0% | $45.05 | 0.0% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 8,629 | $2,104 | 0.0% | $122.25 | +93.5% | COM | 00724F101 |
| — | ZAYO GROUP HLDGS INC | 56,641 | $2,066 | 0.0% | $34.16 | — | COM | 98919V105 |
| OPTU | ALTICE USA INC | 100,000 | $1,706 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| MELI | MERCADOLIBRE INC | 4,845 | $1,448 | 0.0% | $365.60 | -13.7% | COM | 58733R102 |
| — | MSG NETWORK INC | 56,889 | $1,362 | 0.0% | $42.31 | — | CL A | 553573106 |
| DBX | DROPBOX INC | 33,600 | $1,089 | 0.0% | $30.65 | +2.1% | CL A | 26210C104 |
| — | DISH NETWORK CORP | 25,610 | $861 | 0.0% | $36.39 | — | CL A | 25470M109 |
| — | SUNPOWER CORP | 111,415 | $855 | 0.0% | $7.67 | — | COM | 867652406 |