Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 880,000 | $19.48M | 14.3% | $34.14 | -0.7% | CL A | 00912X302 |
| LBRDK | LIBERTY BROADBAND CORP | 110,000 | $12.18M | 8.9% | $76.08 | +53.1% | COM SER C | 530307305 |
| FTCHQ | FARFETCH LTD | 1,500,000 | $11.85M | 8.7% | $11.68 | -7.5% | ORD SH CL A | 30744W107 |
| — | BERRY PLASTICS GROUP INC | 350,000 | $11.8M | 8.7% | $33.71 | — | COM | 08579W103 |
| DBX | DROPBOX INC | 650,000 | $11.77M | 8.6% | $18.84 | -3.5% | CL A | 26210C104 |
| GOOGL | ALPHABET INC CL A | 10,000 | $11.62M | 8.5% | $58.89 | +14.2% | CAP STK CL A | 02079K305 |
| — | ELDORADO RESORTS INC | 765,000 | $11.02M | 8.1% | $22.49 | — | COM | 28470R102 |
| — | CAESARS ENTERTAINMENT CORP | 1,250,000 | $8.45M | 6.2% | $8.13 | — | COM | 127686103 |
| AMZN | AMAZON.COM INC | 4,000 | $7.799M | 5.7% | $83.26 | +16.2% | COM | 023135106 |
| AER | AERCAP HOLDINGS NV | 320,000 | $7.293M | 5.3% | $48.59 | 0.0% | SHS | N00985106 |
| RH | RH | 60,000 | $6.028M | 4.4% | $186.39 | 0.0% | COM | 74967X103 |
| — | APOLLO GLOBAL MANAGEMENT INC | 170,000 | $5.695M | 4.2% | $33.50 | — | COM CL A | 03768E105 |
| AAPL | APPLE INC | 20,000 | $5.086M | 3.7% | $42.22 | +68.3% | COM | 037833100 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 125,000 | $2.44M | 1.8% | $19.52 | — | ULTSHT RUSS 2000 | 74348A319 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 100,000 | $1.946M | 1.4% | $34.58 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | PIONEER NATURAL RESOURCES CO | 4,000 | $281K | 0.2% | $70.25 | — | COM | 723787107 |
| NEM | NEWMONT MINING CORP | 5,000 | $226K | 0.2% | $37.89 | 0.0% | COM | 651639106 |
| — | BARRICK GOLD CORP | 12,000 | $220K | 0.2% | $18.33 | — | COM | 067901108 |
| EOG | EOG RESOURCES INC | 6,000 | $216K | 0.2% | $49.68 | 0.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 3,800 | $204K | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| AG | FIRST MAJESTIC SILVER CORP | 27,000 | $167K | 0.1% | $8.83 | 0.0% | COM | 32076V103 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $143K | 0.1% | $20.77 | 0.0% | COM | 697900108 |
| — | NOBLE ENERGY INC | 23,000 | $139K | 0.1% | $6.04 | — | COM | 655044105 |
| SLB | SCHLUMBERGER LTD | 10,000 | $135K | 0.1% | $25.29 | 0.0% | COM | 806857108 |
| HL | HECLA MINING CO | 60,898 | $111K | 0.1% | $2.69 | 0.0% | COM | 422704106 |
| — | VIPER ENERGY PARTNERS LP | 10,800 | $72,000 | 0.1% | $6.67 | — | COM UNT RP INT | 92763M105 |
| RIG | TRANSOCEAN LTD | 20,000 | $23,000 | 0.0% | $3.90 | 0.0% | REG SHS | H8817H100 |