Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 594,800 | $24.59M | 13.8% | $34.29 | -1.8% | CL A | 00912X302 |
| GOOGL | ALPHABET INC CL A | 12,200 | $13.21M | 7.4% | $56.03 | +2.5% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 100,000 | $10.42M | 5.9% | $72.03 | +28.1% | COM SER C | 530307305 |
| NFLX | NETFLIX INC | 25,000 | $9.183M | 5.2% | $21.39 | +68.7% | COM | 64110L106 |
| — | CAESARS ENTERTAINMENT CORP | 710,000 | $8.392M | 4.7% | $8.69 | — | COM | 127686103 |
| GS | GOLDMAN SACHS GROUP INC, THE | 40,000 | $8.184M | 4.6% | $170.89 | -1.0% | COM | 38141G104 |
| AAPL | APPLE INC | 40,000 | $7.917M | 4.5% | $42.22 | +10.4% | COM | 037833100 |
| — | COTT CORP | 590,000 | $7.877M | 4.4% | $14.81 | — | COM | 22163N106 |
| AMZN | AMAZON.COM INC | 4,050 | $7.67M | 4.3% | $83.26 | +11.9% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 250,000 | $7.25M | 4.1% | $22.80 | +7.4% | COM | 060505104 |
| RH | RH | 60,000 | $6.936M | 3.9% | $128.22 | -19.5% | COM | 74967X103 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 196,000 | $6.889M | 3.9% | $35.15 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | ELDORADO RESORTS INC | 110,000 | $5.068M | 2.8% | $46.07 | — | COM | 28470R102 |
| — | SIRIUS XM HOLDINGS INC | 576,000 | $3.214M | 1.8% | $5.67 | — | COM | 82968B103 |
| GLNG | GOLAR LNG LTD | 136,000 | $2.513M | 1.4% | $19.14 | -10.4% | SHS | G9456A100 |
| — | PIONEER NATURAL RESOURCES CO | 16,000 | $2.462M | 1.4% | $148.84 | — | COM | 723787107 |
| FTI | TECHNIPFMC PLC | 80,000 | $2.075M | 1.2% | $16.16 | +2.7% | COM | G87110105 |
| — | PROSHARES ULTRAPRO SHORT S&P 500 | 71,600 | $1.992M | 1.1% | $27.82 | — | ULTRAPRO SHORT S | 74347B268 |
| SLB | SCHLUMBERGER LTD | 50,000 | $1.987M | 1.1% | $34.19 | -1.6% | COM | 806857108 |
| — | PDC ENERGY INC | 54,000 | $1.947M | 1.1% | $39.48 | — | COM | 69327R101 |
| FANG | DIAMONDBACK ENERGY INC | 17,000 | $1.852M | 1.0% | $81.14 | 0.0% | COM | 25278X109 |
| NRG | NRG ENERGY INC | 50,000 | $1.756M | 1.0% | $31.38 | 0.0% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP | 20,000 | $1.712M | 1.0% | $62.76 | +0.4% | COM | 91913Y100 |
| CTRA | CABOT OIL & GAS CORP | 70,000 | $1.607M | 0.9% | $18.88 | +0.5% | COM | 127097103 |
| GTLS | CHART INDUSTRIES INC | 20,000 | $1.538M | 0.9% | $82.11 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | PARSLEY ENERGY INC | 80,000 | $1.521M | 0.9% | $19.05 | — | CL A | 701877102 |
| DVN | DEVON ENERGY CORP | 51,800 | $1.477M | 0.8% | $21.37 | 0.0% | COM | 25179M103 |
| — | CONCHO RESOURCES INC | 14,000 | $1.445M | 0.8% | $138.34 | — | COM | 20605P101 |
| ET | ENERGY TRANSFER LP | 100,000 | $1.408M | 0.8% | $14.08 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RESOURCES INC | 15,000 | $1.397M | 0.8% | $70.72 | -0.5% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 22,000 | $1.342M | 0.8% | $49.24 | 0.0% | COM | 20825C104 |
| MPC | MARATHON PETROLEUM CORP | 22,000 | $1.229M | 0.7% | $47.64 | -7.1% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 31,800 | $1.223M | 0.7% | $27.57 | +1.4% | COM | 651639106 |
| LNWO | SCIENTIFIC GAMES CORP | 60,000 | $1.189M | 0.7% | $20.69 | 0.0% | COM | 80874P109 |
| PSX | PHILLIPS 66 | 12,000 | $1.122M | 0.6% | $70.79 | -3.2% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 15,000 | $1.027M | 0.6% | $65.88 | +0.5% | COM NEW | 16411R208 |
| — | GASLOG LTD | 70,000 | $1.008M | 0.6% | $15.27 | — | SHS | G37585109 |
| CVX | CHEVRON CORP | 8,000 | $996K | 0.6% | $89.20 | +1.2% | COM | 166764100 |
| — | TOTAL SA | 17,400 | $971K | 0.5% | $55.71 | — | CL A | 89151E109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,400 | $948K | 0.5% | $329.38 | +13.8% | CL A | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 16,400 | $840K | 0.5% | $37.66 | 0.0% | COM | 008474108 |
| — | WPX ENERGY INC | 70,000 | $806K | 0.5% | $16.11 | — | COM | 98212B103 |
| — | CALIFORNIA RESOURCES CORP | 40,000 | $787K | 0.4% | $19.68 | — | COM NEW | 13057Q206 |
| HL | HECLA MINING CO | 417,000 | $751K | 0.4% | $1.77 | 0.0% | COM | 422704106 |
| — | WHITING PETROLEUM CORP | 40,000 | $747K | 0.4% | $18.68 | — | COM NEW | 966387409 |
| — | ANGLOGOLD ASHANTI LTD | 40,000 | $712K | 0.4% | $14.28 | — | SPONSORED ADR | 035128206 |
| UA | UNDER ARMOUR INC CL C | 30,000 | $666K | 0.4% | $20.80 | 0.0% | CL C | 904311206 |
| ASC | ARDMORE SHIPPING CORP | 80,000 | $652K | 0.4% | $5.88 | 0.0% | COM | Y0207T100 |
| — | CATALENT INC | 10,000 | $542K | 0.3% | $54.20 | — | COM | 148806102 |
| — | MARATHON OIL CORP | 36,800 | $523K | 0.3% | $14.21 | — | COM | 565849106 |
| — | ROYAL DUTCH SHELL PLC | 8,000 | $521K | 0.3% | $62.58 | — | SPONS ADR A | 780259206 |
| AG | FIRST MAJESTIC SILVER CORP | 65,000 | $514K | 0.3% | $6.24 | 0.0% | COM | 32076V103 |
| GDX | VANECK VECTORS GOLD MINERS | 20,000 | $511K | 0.3% | $23.98 | — | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 30,000 | $473K | 0.3% | $13.97 | — | COM | 067901108 |
| — | GASLOG PARTNERS LP | 19,600 | $416K | 0.2% | $21.22 | — | UNIT LTD PTNRP | Y2687W108 |
| PAAS | PAN AMERICAN SILVER CORP | 30,000 | $387K | 0.2% | $12.06 | 0.0% | COM | 697900108 |
| CMBT | EURONAV NV | 40,000 | $378K | 0.2% | $4.43 | 0.0% | SHS | B38564108 |
| LEVI | LEVI STRAUSS & CO | 15,000 | $313K | 0.2% | $18.99 | 0.0% | CL A COM STK | 52736R102 |
| PI | IMPINJ INC | 10,080 | $288K | 0.2% | $24.40 | 0.0% | COM | 453204109 |
| — | TEEKAY TANKERS LTD CL A | 200,000 | $256K | 0.1% | $1.28 | — | COM | Y8565N102 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC/DE | 30,000 | $228K | 0.1% | $7.60 | — | CL A | 15136A102 |