Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCHQ | FARFETCH LTD | 1,200,000 | $76.57M | 24.8% | $13.27 | +233.2% | ORD SH CL A | 30744W107 |
| CZR | CAESARS ENTERTAINMENT INC | 900,000 | $66.84M | 21.6% | $43.94 | +42.7% | COM | 12769G100 |
| RH | RH | 75,000 | $33.56M | 10.9% | $291.74 | +41.3% | COM | 74967X103 |
| — | AMARIN CORP PLC | 5,500,000 | $26.89M | 8.7% | $4.58 | — | SPONS ADR NEW | 023111206 |
| BXP | BOSTON PROPERTIES INC | 240,000 | $22.69M | 7.3% | $68.58 | 0.0% | COM | 101121101 |
| AL | AIR LEASE CORP | 450,000 | $19.99M | 6.5% | $34.14 | -4.2% | CL A | 00912X302 |
| BABA | ALIBABA GROUP HOLDING LTD | 50,000 | $11.64M | 3.8% | $232.74 | — | SPONSORED ADS | 01609W102 |
| — | CF FINANCE ACQUISITION CORP II | 900,000 | $9.918M | 3.2% | $11.02 | — | COM CL A | 15725Q104 |
| GOOGL | ALPHABET INC CL A | 4,000 | $7.011M | 2.3% | $58.89 | +41.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 50,000 | $6.635M | 2.1% | $87.75 | +33.3% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,000 | $6.514M | 2.1% | $83.26 | +91.7% | COM | 023135106 |
| LBRDK | LIBERTY BROADBAND CORP | 40,000 | $6.335M | 2.1% | $76.08 | +87.3% | COM SER C | 530307305 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 350,000 | $5.313M | 1.7% | $21.37 | — | ULTRAPRO SHT QQQ | 74347G861 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 800,000 | $4.736M | 1.5% | $9.60 | — | ULTRAPRO SHORT S | 74347B268 |
| — | PROSHARES ULTRASHORT RUSSELL2000 | 550,000 | $2.756M | 0.9% | $9.52 | — | ULTSHUT RUSS2000 | 74348A319 |
| VTOL | BRISTOW GROUP INC | 8,800 | $232K | 0.1% | $18.68 | +30.6% | COM | 11040G103 |
| SRE | SEMPRA ENERGY | 1,800 | $229K | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| KGC | KINROSS GOLD CORP | 23,600 | $173K | 0.1% | $7.22 | +10.5% | COM | 496902404 |
| DVN | DEVON ENERGY CORP | 10,800 | $171K | 0.1% | $9.51 | 0.0% | COM | 25179M103 |
| FTI | TECHNIPFMC PLC | 17,600 | $165K | 0.1% | $5.66 | +1.9% | COM | G87110105 |
| AG | FIRST MAJESTIC SILVER CORP | 11,500 | $155K | 0.1% | $9.12 | +19.0% | COM | 32076V103 |
| HL | HECLA MINING CO | 16,000 | $104K | 0.0% | $3.00 | +72.9% | COM | 422704106 |
| ET | ENERGY TRANSFER LP | 16,400 | $101K | 0.0% | $6.16 | — | COM UT LTD PTN | 29273V100 |
| BTG | B2GOLD CORP | 12,000 | $67,000 | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| — | EXTERRAN CORP | 15,000 | $66,000 | 0.0% | $4.40 | — | COM | 30227H106 |