Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 575,000 | $24.05M | 13.1% | $34.29 | +6.3% | CL A | 00912X302 |
| GOOGL | ALPHABET INC CL A | 16,900 | $20.64M | 11.3% | $56.79 | +3.5% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 100,000 | $10.47M | 5.7% | $72.03 | +35.6% | COM SER C | 530307305 |
| RH | RH | 60,000 | $10.25M | 5.6% | $128.22 | +11.0% | COM | 74967X103 |
| — | ELDORADO RESORTS INC | 256,000 | $10.21M | 5.6% | $42.53 | — | COM | 28470R102 |
| — | CAESARS ENTERTAINMENT CORP | 781,000 | $9.107M | 5.0% | $8.96 | — | COM | 127686103 |
| — | COTT CORP | 717,305 | $8.945M | 4.9% | $14.40 | — | COM | 22163N106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 250,000 | $8.128M | 4.4% | $34.58 | — | ULTRAPRO SHT QQQ | 74347G408 |
| BAC | BANK OF AMERICA CORP | 250,000 | $7.293M | 4.0% | $22.80 | +7.8% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 4,000 | $6.944M | 3.8% | $83.26 | +11.4% | COM | 023135106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 220,000 | $5.445M | 3.0% | $24.75 | — | SHS CL A | G5480U104 |
| NFLX | NETFLIX INC | 20,000 | $5.352M | 2.9% | $21.39 | +46.3% | COM | 64110L106 |
| AAPL | APPLE INC | 20,000 | $4.479M | 2.4% | $42.22 | +19.0% | COM | 037833100 |
| FTCHQ | FARFETCH LTD | 500,000 | $4.32M | 2.4% | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| GLD | SPDR GOLD SHARES | 30,000 | $4.166M | 2.3% | $138.87 | — | GOLD SHS | 78463V107 |
| — | SIRIUS XM HOLDINGS INC | 576,000 | $3.603M | 2.0% | $5.67 | — | COM | 82968B103 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 110,000 | $2.858M | 1.6% | $27.18 | — | ULTRAPRO SHORT S | 74347B268 |
| GLNG | GOLAR LNG LTD | 190,000 | $2.468M | 1.3% | $17.50 | -23.7% | SHS | G9456A100 |
| NRG | NRG ENERGY INC | 45,000 | $1.782M | 1.0% | $31.38 | -4.0% | COM NEW | 629377508 |
| CHDN | CHURCHILL DOWNS INC | 14,000 | $1.728M | 0.9% | $58.89 | 0.0% | COM | 171484108 |
| EOG | EOG RESOURCES INC | 20,000 | $1.484M | 0.8% | $68.41 | -10.1% | COM | 26875P101 |
| LNWO | SCIENTIFIC GAMES CORP | 70,000 | $1.425M | 0.8% | $20.55 | -4.0% | COM | 80874P109 |
| FANG | DIAMONDBACK ENERGY INC | 15,000 | $1.349M | 0.7% | $81.14 | -4.6% | COM | 25278X109 |
| BP | BP PLC | 35,000 | $1.33M | 0.7% | $38.00 | — | Sponsored ADR | 055622104 |
| GD | GENERAL DYNAMICS CORP | 7,000 | $1.279M | 0.7% | $160.41 | 0.0% | COM | 369550108 |
| GTLS | CHART INDUSTRIES INC | 20,000 | $1.247M | 0.7% | $82.11 | -17.5% | COM | 16115Q308 |
| FTI | TECHNIPFMC PLC | 50,000 | $1.207M | 0.7% | $16.16 | +9.9% | COM | G87110105 |
| COP | CONOCOPHILLIPS | 20,000 | $1.14M | 0.6% | $49.24 | -8.0% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 13,000 | $1.108M | 0.6% | $62.76 | -0.5% | COM | 91913Y100 |
| CVX | CHEVRON CORP | 9,000 | $1.067M | 0.6% | $89.46 | +2.3% | COM | 166764100 |
| MPC | MARATHON PETROLEUM CORP | 17,000 | $1.033M | 0.6% | $47.64 | -9.5% | COM | 56585A102 |
| — | GASLOG LTD | 80,000 | $1.028M | 0.6% | $14.97 | — | SHS | G37585109 |
| SLB | SCHLUMBERGER LTD | 30,000 | $1.025M | 0.6% | $34.19 | -9.5% | COM | 806857108 |
| LNG | CHENIERE ENERGY INC | 15,000 | $946K | 0.5% | $65.88 | -2.8% | COM NEW | 16411R208 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 50,000 | $935K | 0.5% | $18.70 | — | COM | 78781P105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 35,000 | $932K | 0.5% | $8.91 | 0.0% | COM | 136385101 |
| RIG | TRANSOCEAN LTD | 200,000 | $894K | 0.5% | $5.30 | 0.0% | REG SHS | H8817H100 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $824K | 0.4% | $95.08 | 0.0% | COM | 46625H100 |
| KEX | KIRBY CORP | 10,000 | $822K | 0.4% | $76.61 | 0.0% | COM | 497266106 |
| PSX | PHILLIPS 66 | 8,000 | $819K | 0.4% | $70.79 | +9.2% | COM | 718546104 |
| — | CONCHO RESOURCES INC | 12,000 | $815K | 0.4% | $138.34 | — | COM | 20605P101 |
| — | PIONEER NATURAL RESOURCES CO | 5,000 | $629K | 0.3% | $148.84 | — | COM | 723787107 |
| ET | ENERGY TRANSFER LP | 45,000 | $589K | 0.3% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| — | ROYAL DUTCH SHELL PLC | 10,000 | $589K | 0.3% | $61.85 | — | SPON ADR B | 780259206 |
| — | TOTAL SA | 11,000 | $572K | 0.3% | $55.71 | — | Sponsored ADS | 89151E109 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $553K | 0.3% | $27.65 | — | COM UNT RP INT | 92763M105 |
| — | WPX ENERGY INC | 50,000 | $530K | 0.3% | $16.11 | — | COM | 98212B103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $529K | 0.3% | $52.90 | — | COM | 00507V109 |
| VALPQ | VALARIS PLC | 105,000 | $505K | 0.3% | $4.81 | — | SHS CL A | G9402V109 |
| PI | IMPINJ INC | 16,160 | $498K | 0.3% | $28.36 | +23.1% | COM | 453204109 |
| CTRA | CABOT OIL & GAS CORP | 25,000 | $439K | 0.2% | $18.88 | -24.0% | COM | 127097103 |
| HAL | HALLIBURTON CO | 20,000 | $377K | 0.2% | $18.26 | 0.0% | COM | 406216101 |
| — | GASLOG PARTNERS LP | 19,600 | $372K | 0.2% | $21.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CORE LABORATORIES NV | 6,800 | $317K | 0.2% | $46.62 | — | COM | N22717107 |
| — | DIAMOND OFFSHORE DRILLING INC | 49,900 | $277K | 0.2% | $5.55 | — | COM | 25271C102 |
| — | PARSLEY ENERGY INC | 15,000 | $252K | 0.1% | $19.05 | — | CL A | 701877102 |
| WFC | WELLS FARGO & CO | 5,000 | $252K | 0.1% | $39.79 | 0.0% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC | 520 | $214K | 0.1% | $329.38 | +22.5% | CL A | 16119P108 |
| MCO | MOODY'S CORP | 1,000 | $205K | 0.1% | $198.70 | 0.0% | COM | 615369105 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $191K | 0.1% | $9.51 | 0.0% | CL B | 35671D857 |
| — | CALIFORNIA RESOURCES CORP | 15,000 | $153K | 0.1% | $19.68 | — | COM NEW | 13057Q206 |
| TRMD | TORM PLC | 15,915 | $135K | 0.1% | $4.06 | 0.0% | SHS CL A | G89479102 |
| — | NOBLE CORP PLC | 66,800 | $85,000 | 0.0% | $1.27 | — | SHS USD | G65431101 |