Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 550,000 | $26.14M | 18.5% | $34.29 | +16.3% | CL A | 00912X302 |
| RVLV | REVOLVE GROUP INC | 720,000 | $13.22M | 9.4% | $18.94 | 0.0% | CL A | 76156B107 |
| — | ELDORADO RESORTS INC | 220,000 | $13.12M | 9.3% | $42.53 | — | COM | 28470R102 |
| LBRDK | LIBERTY BROADBAND CORP | 100,000 | $12.57M | 8.9% | $72.03 | +51.4% | COM SER C | 530307305 |
| DBX | DROPBOX INC | 675,000 | $12.09M | 8.6% | $18.84 | 0.0% | CL A | 26210C104 |
| GOOGL | ALPHABET INC CL A | 8,000 | $10.71M | 7.6% | $56.79 | +12.7% | CAP STK CL A | 02079K305 |
| — | CAESARS ENTERTAINMENT CORP | 780,000 | $10.61M | 7.5% | $8.96 | — | COM | 127686103 |
| — | COTT CORP | 600,000 | $8.208M | 5.8% | $14.40 | — | COM | 22163N106 |
| FTCHQ | FARFETCH LTD | 750,000 | $7.763M | 5.5% | $12.55 | -28.5% | ORD SH CL A | 30744W107 |
| AMZN | AMAZON.COM INC | 4,000 | $7.391M | 5.2% | $83.26 | +6.3% | COM | 023135106 |
| AAPL | APPLE INC | 20,000 | $5.873M | 4.2% | $42.22 | +46.9% | COM | 037833100 |
| GLD | SPDR GOLD SHARES | 30,000 | $4.287M | 3.0% | $138.87 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 12,000 | $3.883M | 2.8% | $21.39 | +38.6% | COM | 64110L106 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 150,000 | $3.359M | 2.4% | $34.58 | — | ULTRAPRO SHT QQQ | 74347G408 |
| BAC | BANK OF AMERICA CORP | 50,000 | $1.761M | 1.2% | $22.80 | +21.9% | COM | 060505104 |