Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CL A | 12,000 | $14.12M | 9.5% | $56.01 | +0.0% | CAP STK CL A | 02079K305 |
| AL | AIR LEASE CORP | 350,000 | $12.02M | 8.0% | $34.71 | -8.6% | CL A | 00912X302 |
| LBRDK | LIBERTY BROADBAND CORP | 100,000 | $9.174M | 6.1% | $72.03 | +10.6% | COM SER C | 530307305 |
| NFLX | NETFLIX INC | 25,000 | $8.914M | 6.0% | $21.39 | +62.1% | COM | 64110L106 |
| — | COTT CORP | 580,000 | $8.474M | 5.7% | $14.84 | — | COM | 22163N106 |
| NYT | NEW YORK TIMES CO, THE CL A | 250,000 | $8.213M | 5.5% | $22.02 | +26.3% | CL A | 650111107 |
| GS | GOLDMAN SACHS GROUP INC, THE | 40,000 | $7.68M | 5.1% | $170.89 | -3.9% | COM | 38141G104 |
| AAPL | APPLE INC | 40,000 | $7.598M | 5.1% | $42.22 | -4.2% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 4,000 | $7.123M | 4.8% | $83.14 | +0.1% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 250,000 | $6.898M | 4.6% | $22.80 | +4.8% | COM | 060505104 |
| — | CAESARS ENTERTAINMENT CORP | 770,000 | $6.691M | 4.5% | $8.69 | — | COM | 127686103 |
| RH | RH | 60,000 | $6.177M | 4.1% | $128.22 | +6.2% | COM | 74967X103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 550,000 | $5.594M | 3.7% | $10.17 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | SIRIUS XM HOLDINGS INC | 576,000 | $3.266M | 2.2% | $5.67 | — | COM | 82968B103 |
| ARES | ARES MANAGEMENT CORP | 100,000 | $2.321M | 1.6% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,000 | $2.081M | 1.4% | $329.38 | 0.0% | CL A | 16119P108 |
| — | CONCHO RESOURCES INC | 17,000 | $1.886M | 1.3% | $138.34 | — | COM | 20605P101 |
| SEE | SEALED AIR CORP | 36,000 | $1.658M | 1.1% | $36.59 | 0.0% | COM | 81211K100 |
| — | PDC ENERGY INC | 40,000 | $1.627M | 1.1% | $40.67 | — | COM | 69327R101 |
| — | WPX ENERGY INC | 120,000 | $1.573M | 1.1% | $16.11 | — | COM | 98212B103 |
| FCX | FREEPORT-MCMORAN INC | 120,000 | $1.547M | 1.0% | $11.12 | 0.0% | CL B | 35671D857 |
| CB | CHUBB LTD | 10,000 | $1.401M | 0.9% | $118.54 | 0.0% | COM | H1467J104 |
| SM | SM ENERGY CO | 80,000 | $1.399M | 0.9% | $16.03 | 0.0% | COM | 78454L100 |
| GLNG | GOLAR LNG LTD | 62,398 | $1.316M | 0.9% | $21.48 | -8.1% | SHS | G9456A100 |
| EEM | ISHARES MSCI EMERGING MARKETS | 28,000 | $1.202M | 0.8% | $42.93 | — | MSCI EMG MKT ETF | 464287234 |
| FTI | TECHNIPFMC PLC | 50,000 | $1.176M | 0.8% | $15.89 | 0.0% | COM | G87110105 |
| SCCO | SOUTHERN COPPER CORP | 26,800 | $1.063M | 0.7% | $24.41 | 0.0% | COM | 84265V105 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.012M | 0.7% | $85.34 | 0.0% | COM | 46625H100 |
| BP | BP PLC | 20,000 | $874K | 0.6% | $43.70 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,500 | $821K | 0.5% | $182.44 | — | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER SA | 168,000 | $778K | 0.5% | $4.63 | — | ADR | 05964H105 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION | 25,000 | $769K | 0.5% | $30.76 | — | S&P OILGAS EXP | 78464A730 |
| PSX | PHILLIPS 66 | 8,000 | $761K | 0.5% | $71.93 | 0.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 12,000 | $751K | 0.5% | $62.58 | — | SPONS ADR A | 780259206 |
| — | HEXO CORP | 110,000 | $729K | 0.5% | $6.63 | — | COM | 428304109 |
| MPC | MARATHON PETROLEUM CORP | 12,000 | $718K | 0.5% | $50.44 | 0.0% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 20,000 | $715K | 0.5% | $27.34 | 0.0% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 10,000 | $684K | 0.5% | $65.73 | 0.0% | COM NEW | 16411R208 |
| VLO | VALERO ENERGY CORP | 8,000 | $679K | 0.5% | $62.40 | 0.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,000 | $650K | 0.4% | $38.95 | 0.0% | COM | 92343V104 |
| — | CALLON PETROLEUM CO | 80,000 | $604K | 0.4% | $7.55 | — | COM | 13123X102 |
| — | TOTAL SA | 10,800 | $601K | 0.4% | $55.65 | — | SPONSORED ADS | 89151E109 |
| SLB | SCHLUMBERGER LTD | 13,000 | $566K | 0.4% | $35.74 | 0.0% | COM | 806857108 |
| — | PIONEER NATURAL RESOURCES CO | 3,600 | $548K | 0.4% | $131.50 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $522K | 0.3% | $18.65 | 0.0% | COM | 127097103 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $455K | 0.3% | $45.50 | — | COM | 00507V109 |
| — | ANADARKO PETROLEUM CORP | 10,000 | $455K | 0.3% | $45.50 | — | COM | 032511107 |
| GOOG | ALPHABET INC CL C | 380 | $446K | 0.3% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| — | ANGLOGOLD ASHANTI LTD | 30,000 | $393K | 0.3% | $13.10 | — | SPONSORED ADR | 035128206 |
| CVX | CHEVRON CORP | 3,000 | $370K | 0.2% | $87.45 | 0.0% | COM | 166764100 |
| — | BARRICK GOLD CORP | 26,000 | $356K | 0.2% | $13.69 | — | COM | 067901108 |
| — | GASLOG LTD | 20,000 | $349K | 0.2% | $17.45 | — | SHS | G37585109 |
| EOG | EOG RESOURCES INC | 3,600 | $343K | 0.2% | $71.93 | 0.0% | COM | 26875P101 |
| — | GOLAR LNG PARTNERS LP | 20,000 | $258K | 0.2% | $12.90 | — | COM UNIT LPI | Y2745C102 |
| GDX | VANECK VECTORS GOLD MINERS | 10,000 | $224K | 0.1% | $22.40 | — | GOLD MINERS ETF | 92189F106 |
| — | ADAMAS PHARMACEUTICALS INC | 30,000 | $213K | 0.1% | $26.40 | — | COM | 00548A106 |
| — | PARSLEY ENERGY INC | 10,000 | $193K | 0.1% | $19.30 | — | CL A | 701877102 |
| PBR | PETROLEO BRASILEIRO SA | 11,000 | $175K | 0.1% | $15.91 | — | SPONSORED ADR | 71654V408 |
| — | ELECTROCORE LLC | 20,000 | $140K | 0.1% | $7.00 | — | COM | 28531P103 |
| — | ALTA MESA RESOURCES INC | 50,858 | $13,000 | 0.0% | $2.63 | — | CL A | 02133L109 |
| — | ALTA MESA RESOURCES INC | 252,444 | $9,000 | 0.0% | $4.89 | — | *W EXP 03/28/202 | 02133L117 |
| — | WEATHERFORD INTERNATIONAL PLC | 10,000 | $7,000 | 0.0% | $0.70 | — | ORD SHS | G48833100 |