Location: London, United Kingdom
CIK: 0001758440 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 75,100 | $24.99M | 15.6% | $332.80 | — | — | Put | 88160R101 |
| — | SHIRE PLC | 101,981 | $17.75M | 11.1% | $174.04 | $173.61 | — | SPONSORED ADR | 82481R106 |
| — | VECTREN CORP | 219,976 | $15.83M | 9.9% | $71.98 | $71.79 | — | COM | 92240G101 |
| — | VALERO ENERGY PARTNERS LP | 211,201 | $8.906M | 5.6% | $42.17 | $42.17 | — | COM UNT REP LP | 91914J102 |
| — | TWENTY FIRST CENTY FOX INC | 170,772 | $8.218M | 5.1% | $48.12 | $48.50 | — | CL A | 90130A101 |
| — | ORBOTECH LTD | 136,900 | $7.74M | 4.8% | $56.54 | — | — | Call | M75253100 |
| — | U S G CORP | 179,407 | $7.654M | 4.8% | $42.66 | $43.18 | — | COM NEW | 903293405 |
| — | RED HAT INC | 29,714 | $5.219M | 3.3% | $175.64 | $175.64 | — | COM | 756577102 |
| LGIH | LGI HOMES INC | 90,000 | $4.07M | 2.5% | $45.22 | $42.23 | +7.1% | COM | 50187T106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 84,000 | $3.811M | 2.4% | $45.37 | $48.50 | -6.5% | COM | 98311A105 |
| QUAD | QUAD / GRAPHICS INC | 307,216 | $3.785M | 2.4% | $12.32 | $16.13 | -23.6% | COM CL A | 747301109 |
| PM | PHILIP MORRIS INTL INC | 55,000 | $3.672M | 2.3% | $66.76 * | $56.64 | -18.0% | COM | 718172109 |
| GOOGL | ALPHABET INC | 3,060 | $3.198M | 2.0% | $1044.96 * | $58.07 | -10.7% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 22,500 | $3.173M | 2.0% | $141.01 * | $135.51 | -5.9% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 63,000 | $2.819M | 1.8% | $44.74 * | $46.25 | -12.0% | COM | 872540109 |
| — | MATCH GROUP INC | 60,000 | $2.566M | 1.6% | $42.77 | $38.94 | — | COM | 57665R106 |
| CCK | CROWN HLDGS INC | 60,000 | $2.494M | 1.6% | $41.57 * | $44.51 | -11.3% | COM | 228368106 |
| VVV | VALVOLINE INC | 125,000 | $2.419M | 1.5% | $19.35 | $21.10 | -8.3% | COM | 92047W101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 99,850 | $2.341M | 1.5% | $23.45 | $32.01 | — | COM | 48253L106 |
| AMZN | AMAZON COM INC | 1,500 | $2.253M | 1.4% | $1501.97 * | $78.59 | -4.4% | COM | 023135106 |
| — | ARRIS INTL INC | 70,000 | $2.14M | 1.3% | $30.57 | $30.57 | — | SHS | G0551A103 |
| WDC | WESTERN DIGITAL CORP | 57,500 | $2.126M | 1.3% | $36.97 * | $53.51 | -50.6% | COM | 958102105 |
| — | FITBIT INC | 416,500 | $2.07M | 1.3% | $4.97 | $5.35 | — | CL A | 33812L102 |
| — | QURATE RETAIL INC | 95,000 | $1.854M | 1.2% | $19.52 | $21.22 | — | COM SER A | 74915M100 |
| SRLN | SSGA ACTIVE ETF TR | 41,000 | $1.833M | 1.1% | $44.70 | $47.32 | -5.5% | BLKSTN GSOSRLN | 78467V608 |
| — | EQUITY COMWLTH | 55,000 | $1.651M | 1.0% | $30.01 | $29.89 | — | COM SH BEN INT | 294628102 |
| — | LUXOFT HLDG INC | 50,000 | $1.521M | 0.9% | $30.42 | $40.95 | — | ORD SHS CL A | G57279104 |
| — | ENCANA CORP | 229,200 | $1.325M | 0.8% | $5.78 | $5.78 | — | COM | 292505104 |
| V | VISA INC | 10,000 | $1.319M | 0.8% | $131.94 * | $132.63 | -5.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,987 | $1.318M | 0.8% | $188.65 * | $193.93 | -6.5% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 6,753 | $1.283M | 0.8% | $189.92 * | $190.77 | -9.0% | COM | 125523100 |
| RFL | RAFAEL HLDGS INC | 158,542 | $1.257M | 0.8% | $7.93 | $4.73 | +65.2% | COM CL B | 75062E106 |
| META | META PLATFORMS INC | 8,800 | $1.154M | 0.7% | $131.09 | $179.55 | -27.5% | CL A | 30303M102 |
| — | UNIVAR INC | 62,517 | $1.109M | 0.7% | $17.74 | $30.66 | — | COM | 91336L107 |
| — | VANECK VECTORS ETF TR | 65,000 | $912K | 0.6% | $14.03 | $25.19 | — | OIL SVCS ETF | 92189F718 |
| PYPL | PAYPAL HLDGS INC | 9,500 | $799K | 0.5% | $84.09 | $85.11 | -1.4% | COM | 70450Y103 |
| INTU | INTUIT | 4,000 | $787K | 0.5% | $196.85 * | $204.54 | -8.2% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 6,000 | $781K | 0.5% | $130.10 * | $124.40 | -4.3% | CL A | 518439104 |
| NFLX | NETFLIX INC | 2,500 | $669K | 0.4% | $267.66 * | $36.30 | -26.3% | COM | 64110L106 |
| MASI | MASIMO CORP | 4,142 | $445K | 0.3% | $107.37 | $110.93 | -3.2% | COM | 574795100 |
| PAYC | PAYCOM SOFTWARE INC | 3,000 | $367K | 0.2% | $122.45 | $129.54 | -7.4% | COM | 70432V102 |
| AAPL | APPLE INC | 2,000 | $315K | 0.2% | $157.74 * | $48.38 | -22.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,000 | $305K | 0.2% | $101.57 * | $84.31 | +12.7% | COM | 594918104 |
| ZDGE | ZEDGE INC | 29,104 | $71,247 | 0.0% | $2.45 | $2.53 | -3.2% | CL B | 98923T104 |