Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | 900,000 | $50.45M | 23.4% | $43.94 | 0.0% | COM | 12769G100 |
| FTCHQ | FARFETCH LTD | 2,000,000 | $50.32M | 23.3% | $13.27 | +86.8% | ORD SH CL A | 30744W107 |
| RH | RH | 60,000 | $22.96M | 10.6% | $261.65 | +20.5% | COM | 74967X103 |
| AL | AIR LEASE CORP | 650,000 | $19.12M | 8.9% | $34.14 | -21.6% | CL A | 00912X302 |
| — | AMARIN CORP PLC | 2,500,000 | $10.53M | 4.9% | $4.21 | — | SPONS ADR NEW | 023111206 |
| LBRDK | LIBERTY BROADBAND CORP | 65,000 | $9.287M | 4.3% | $76.08 | +69.1% | COM SER C | 530307305 |
| AAPL | APPLE INC | 70,000 | $8.107M | 3.8% | $87.75 | +20.8% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,500 | $7.872M | 3.6% | $83.26 | +89.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 5,000 | $7.328M | 3.4% | $58.89 | +28.4% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 25,000 | $6.548M | 3.0% | $207.33 | +23.5% | CL A | 30303M102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 250,000 | $5.963M | 2.8% | $23.85 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | BERRY PLASTICS GROUP INC | 100,000 | $4.832M | 2.2% | $33.71 | — | COM | 08579W103 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 500,000 | $4.35M | 2.0% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| VICI | VICI PROPERTIES INC | 150,000 | $3.506M | 1.6% | $13.55 | +24.4% | COM | 925652109 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 250,000 | $2.255M | 1.0% | $14.94 | — | ULTSHUT RUSS2000 | 74348A319 |
| — | CONCHO RESOURCES INC | 6,400 | $282K | 0.1% | $44.06 | — | COM | 20605P101 |
| — | PIONEER NATURAL RESOURCES CO | 3,100 | $267K | 0.1% | $86.13 | — | COM | 723787107 |
| EOG | EOG RESOURCES INC | 5,980 | $215K | 0.1% | $34.85 | 0.0% | COM | 26875P101 |
| VTOL | BRISTOW GROUP INC | 9,800 | $208K | 0.1% | $18.68 | 0.0% | COM | 11040G103 |
| GTLS | CHART INDUSTRIES INC | 2,940 | $207K | 0.1% | $65.02 | 0.0% | COM | 16115Q308 |
| FTI | TECHNIPFMC PLC | 30,300 | $191K | 0.1% | $5.66 | -2.6% | COM | G87110105 |
| — | CHAMPIONX CORP | 21,000 | $168K | 0.1% | $8.00 | — | COM | 15872M104 |
| — | WPX ENERGY INC | 26,000 | $127K | 0.1% | $5.68 | — | COM | 98212B103 |
| HAL | HALLIBURTON CO | 10,200 | $123K | 0.1% | $13.17 | 0.0% | COM | 406216101 |
| KGC | KINROSS GOLD CORP | 12,000 | $106K | 0.0% | $6.49 | +33.3% | COM | 496902404 |
| AG | FIRST MAJESTIC SILVER CORP | 10,500 | $100K | 0.0% | $8.96 | +28.4% | COM | 32076V103 |
| — | NEXTIER OILFIELD SOLUTIONS INC | 48,000 | $89,000 | 0.0% | $1.85 | — | COM | 65290C105 |
| AGI | ALAMOS GOLD INC | 10,000 | $88,000 | 0.0% | $7.34 | +31.4% | COM CL A | 011532108 |
| CVE | CENOVUS ENERGY INC | 20,200 | $79,000 | 0.0% | $4.15 | 0.0% | COM | 15135U109 |
| HL | HECLA MINING CO | 14,000 | $71,000 | 0.0% | $2.69 | +91.3% | COM | 422704106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 10,000 | $24,000 | 0.0% | $3.65 | 0.0% | COM | 42330P107 |