Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 80,000 | $12.62M | 11.6% | $42.22 | +9.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CL A | 12,000 | $12.54M | 11.5% | $56.01 | -4.2% | CAP STK CL A | 02079K305 |
| RH | RH | 75,000 | $8.987M | 8.3% | $128.22 | -6.3% | COM | 74967X103 |
| AL | AIR LEASE CORP | 250,000 | $7.553M | 6.9% | $35.91 | -6.9% | CL A | 00912X302 |
| — | COTT CORP | 540,000 | $7.528M | 6.9% | $14.86 | — | COM | 22163N106 |
| LBRDK | LIBERTY BROADBAND CORP | 100,000 | $7.203M | 6.6% | $72.03 | +4.2% | COM SER C | 530307305 |
| NFLX | NETFLIX INC | 25,000 | $6.692M | 6.2% | $21.39 | +39.9% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC, THE | 40,000 | $6.682M | 6.1% | $170.89 | 0.0% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 250,000 | $6.16M | 5.7% | $22.80 | 0.0% | COM | 060505104 |
| AMZN | AMAZON.COM INC | 4,000 | $6.008M | 5.5% | $83.14 | 0.0% | COM | 023135106 |
| NYT | NEW YORK TIMES CO, THE CL A | 250,000 | $5.573M | 5.1% | $22.02 | +8.0% | CL A | 650111107 |
| — | ALTA MESA RESOURCES INC | 4,025,819 | $4.026M | 3.7% | $2.63 | — | CL A | 02133L109 |
| — | PANDORA MEDIA INC | 400,000 | $3.236M | 3.0% | $4.92 | — | COM | 698354107 |
| ARES | ARES MANAGEMENT CORP | 100,000 | $1.778M | 1.6% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | CONCHO RESOURCES INC | 17,000 | $1.747M | 1.6% | $138.34 | — | COM | 20605P101 |
| LNWO | SCIENTIFIC GAMES CORP | 90,000 | $1.609M | 1.5% | $36.28 | -44.4% | COM | 80874P109 |
| GLNG | GOLAR LNG LTD | 70,000 | $1.523M | 1.4% | $21.48 | +7.0% | SHS | G9456A100 |
| PI | IMPINJ INC | 72,420 | $1.054M | 1.0% | $16.93 | +15.9% | COM | 453204109 |
| — | PIONEER NATURAL RESOURCES CO | 8,000 | $1.052M | 1.0% | $131.50 | — | COM | 723787107 |
| — | ADAMAS PHARMACEUTICALS INC | 113,691 | $971K | 0.9% | $26.40 | — | COM | 00548A106 |
| NVDA | NVIDIA CORP | 7,000 | $935K | 0.9% | $4.74 | 0.0% | COM | 67066G104 |
| — | WPX ENERGY INC | 70,000 | $795K | 0.7% | $18.26 | — | COM | 98212B103 |
| NKE | NIKE INC | 9,000 | $667K | 0.6% | $68.15 | 0.0% | CL B | 654106103 |
| — | CIMAREX ENERGY CO | 10,000 | $617K | 0.6% | $61.70 | — | COM | 171798101 |
| HRTX | HERON THERAPEUTICS INC | 20,000 | $519K | 0.5% | $31.84 | -13.6% | COM | 427746102 |
| — | CALIFORNIA RESOURCES CORP | 20,000 | $341K | 0.3% | $17.05 | — | COM NEW | 13057Q206 |
| ERII | ENERGY RECOVERY INC | 36,615 | $246K | 0.2% | $8.35 | -5.7% | COM | 29270J100 |
| — | ALTA MESA RESOURCES INC | 1,175,000 | $82,000 | 0.1% | $4.89 | — | *W EXP 03/28/202 | 02133L117 |