Conifer Management, L.L.C. Long-Term Concentrated

CIK: 0001773994 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $2,089,226 (100.0% shares, 0.0% debt)

Holdings (15)

GOOGL ALPHABET INC 23.1%

Value ($000) $482,180 Shares 360,000 Est. Cost $64.02 Unrealized 0.0%

— FIAT CHRYSLER AUTOMOBILES N 19.7%

Value ($000) $411,320 Shares 28,000,000 Est. Cost $14.69 Unrealized —

BABA ALIBABA GROUP HLDG LTD 16.2%

Value ($000) $339,360 Shares 1,600,000 Est. Cost $212.10 Unrealized —

NBIS YANDEX N V 8.3%

Value ($000) $173,960 Shares 4,000,000 Est. Cost $43.49 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 8.3%

Value ($000) $173,287 Shares 6,819,640 Est. Cost $23.90 Unrealized 0.0%

JD JD COM INC 5.1%

Value ($000) $105,690 Shares 3,000,000 Est. Cost $35.23 Unrealized —

— SAILPOINT TECHNLGIES HLDGS I 4.5%

Value ($000) $94,400 Shares 4,000,000 Est. Cost $23.60 Unrealized —

— BMC STK HLDGS INC 4.4%

Value ($000) $91,420 Shares 3,186,469 Est. Cost $28.69 Unrealized —

— SINCLAIR BROADCAST GROUP INC 4.0%

Value ($000) $83,350 Shares 2,500,000 Est. Cost $33.34 Unrealized —

— AXA EQUITABLE HLDGS INC 2.1%

Value ($000) $44,604 Shares 1,800,000 Est. Cost $24.78 Unrealized —

— GTT COMMUNICATIONS INC 2.1%

Value ($000) $43,626 Shares 3,843,687 Est. Cost $11.35 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 1.2%

Value ($000) $25,469 Shares 4,324,130 Est. Cost $5.89 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.7%

Value ($000) $14,944 Shares 1,241,234 Est. Cost $13.60 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 0.2%

Value ($000) $4,650 Shares 660,492 Est. Cost $7.04 Unrealized —

— WAITR HLDGS INC 0.0%

Value ($000) $966 Shares 3,000,000 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	360,000	$482,180	23.1%	$64.02	0.0%	CAP STK CL A	02079K305
—	FIAT CHRYSLER AUTOMOBILES N	28,000,000	$411,320	19.7%	$14.69	—	SHS	N31738102
BABA	ALIBABA GROUP HLDG LTD	1,600,000	$339,360	16.2%	$212.10	—	SPONSORED ADS	01609W102
NBIS	YANDEX N V	4,000,000	$173,960	8.3%	$43.49	—	SHS CLASS A	N97284108
BLDR	BUILDERS FIRSTSOURCE INC	6,819,640	$173,287	8.3%	$23.90	0.0%	COM	12008R107
JD	JD COM INC	3,000,000	$105,690	5.1%	$35.23	—	SPON ADR CL A	47215P106
—	SAILPOINT TECHNLGIES HLDGS I	4,000,000	$94,400	4.5%	$23.60	—	COM	78781P105
—	BMC STK HLDGS INC	3,186,469	$91,420	4.4%	$28.69	—	COM	05591B109
—	SINCLAIR BROADCAST GROUP INC	2,500,000	$83,350	4.0%	$33.34	—	CL A	829226109
—	AXA EQUITABLE HLDGS INC	1,800,000	$44,604	2.1%	$24.78	—	COM	054561105
—	GTT COMMUNICATIONS INC	3,843,687	$43,626	2.1%	$11.35	—	COM	362393100
—	GTY TECHNOLOGY HOLDINGS INC	4,324,130	$25,469	1.2%	$5.89	—	COM	362409104
IMXI	INTERNATIONAL MNY EXPRESS IN	1,241,234	$14,944	0.7%	$13.60	0.0%	COM	46005L101
CRESY	CRESUD S A C I F Y A	660,492	$4,650	0.2%	$7.04	—	SPONSORED ADR	226406106
—	WAITR HLDGS INC	3,000,000	$966	0.0%	$0.32	—	COM	930752100