Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 70,000 | $13.19M | 8.7% | $157.62 | +7.4% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 224,800 | $13.01M | 8.6% | $48.70 | 0.0% | COM | 855244109 |
| AAPL | APPLE INC | 70,000 | $11.74M | 7.8% | $39.94 | +1.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,000 | $10.37M | 6.9% | $55.03 | 0.0% | CAP STK CL A | 02079K305 |
| AL | AIR LEASE CORP | 200,000 | $8.524M | 5.6% | $38.60 | +3.5% | CL A | 00912X302 |
| NFLX | NETFLIX INC | 20,000 | $5.907M | 3.9% | $19.26 | +41.4% | COM | 64110L106 |
| — | ADAMAS PHARMACEUTICALS INC | 200,459 | $4.791M | 3.2% | $28.91 | — | COM | 00548A106 |
| — | ALTA MESA RES INC | 571,665 | $4.573M | 3.0% | $8.00 | — | CL A | 02133L109 |
| — | COTT CORP QUE | 300,000 | $4.416M | 2.9% | $14.72 | — | COM | 22163N106 |
| — | PANDORA MEDIA INC | 800,000 | $4.024M | 2.7% | $4.92 | — | COM | 698354107 |
| META | FACEBOOK INC | 25,000 | $3.995M | 2.6% | $177.41 | +0.5% | CL A | 30303M102 |
| ET | ENERGY TRANSFER EQUITY L P | 251,400 | $3.572M | 2.4% | $14.21 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 205,000 | $3.522M | 2.3% | $17.39 | — | ULTSHT RUSS2000 | 74348A319 |
| — | OAKTREE CAP GROUP LLC | 86,370 | $3.42M | 2.3% | $39.60 | — | UNIT CL A | 674001201 |
| GLNG | GOLAR LNG LTD BERMUDA | 120,967 | $3.31M | 2.2% | $21.16 | +17.5% | SHS | G9456A100 |
| MPLX | MPLX LP | 97,800 | $3.231M | 2.1% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| — | CYMABAY THERAPEUTICS INC | 210,000 | $2.728M | 1.8% | $12.99 | — | COM | 23257D103 |
| — | PROSHARES TR | 220,800 | $2.467M | 1.6% | $11.34 | — | ULTRAPRO SHORT S | 74348A442 |
| NOC | NORTHROP GRUMMAN CORP | 7,000 | $2.444M | 1.6% | $276.43 | +6.5% | COM | 666807102 |
| BCS | BARCLAYS PLC | 200,000 | $2.364M | 1.6% | $11.82 | — | ADR | 06738E204 |
| — | ALLERGAN PLC | 14,000 | $2.356M | 1.6% | $168.29 | — | SHS | G0177J108 |
| — | L3 TECHNOLOGIES INC | 11,200 | $2.33M | 1.5% | $208.04 | — | COM | 502413107 |
| TAP | MOLSON COORS BREWING CO | 30,000 | $2.26M | 1.5% | $65.25 | -0.6% | CL B | 60871R209 |
| HAL | HALLIBURTON CO | 47,000 | $2.206M | 1.5% | $37.45 | +12.4% | COM | 406216101 |
| MRK | MERCK & CO INC | 40,000 | $2.179M | 1.4% | $43.00 | -1.7% | COM | 58933Y105 |
| — | ARES MGMT LP | 100,000 | $2.14M | 1.4% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| NKE | NIKE INC | 30,000 | $1.993M | 1.3% | $51.78 | +15.2% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP | 50,000 | $1.954M | 1.3% | $30.65 | 0.0% | COM | 651639106 |
| CNQ | CANADIAN NAT RES LTD | 60,000 | $1.888M | 1.2% | $11.03 | 0.0% | COM | 136385101 |
| BKR | BAKER HUGHES A GE CO | 67,200 | $1.866M | 1.2% | $25.56 | -4.1% | CL A | 05722G100 |
| RIG | TRANSOCEAN LTD | 168,000 | $1.663M | 1.1% | $10.30 | 0.0% | REG SHS | H8817H100 |
| — | CENTENNIAL RESOURCE DEV INC | 90,000 | $1.652M | 1.1% | $18.36 | — | CL A | 15136A102 |
| ERII | ENERGY RECOVERY INC | 200,000 | $1.644M | 1.1% | $8.33 | -3.0% | COM | 29270J100 |
| — | WEATHERFORD INTL PLC | 714,540 | $1.636M | 1.1% | $2.29 | — | ORD SHS | G48833100 |
| — | NABORS INDUSTRIES LTD | 220,000 | $1.538M | 1.0% | $6.99 | — | SHS | G6359F103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 90,840 | $1.534M | 1.0% | $19.66 | 0.0% | COM CL A | 53115L104 |
| — | U S SILICA HLDGS INC | 59,600 | $1.521M | 1.0% | $25.52 | — | COM | 90346E103 |
| OLED | UNIVERSAL DISPLAY CORP | 13,500 | $1.364M | 0.9% | $142.53 | 0.0% | COM | 91347P105 |
| EWJ | ISHARES INC | 18,000 | $1.092M | 0.7% | $60.67 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PROSHARES TR | 49,812 | $913K | 0.6% | $21.51 | — | ULTRAPRO SHORT Q | 74348A160 |
| — | ALTA MESA RES INC | 518,400 | $804K | 0.5% | $1.55 | — | *W EXP 03/28/202 | 02133L117 |
| — | HI-CRUSH PARTNERS LP | 70,000 | $742K | 0.5% | $10.60 | — | COM UNIT LTD | 428337109 |
| SLB | SCHLUMBERGER LTD | 11,000 | $713K | 0.5% | $51.22 | +8.8% | COM | 806857108 |
| — | ECO STIM ENERGY SOLUTIONS IN | 497,322 | $472K | 0.3% | $1.07 | — | COM | 27888D101 |
| SHY | ISHARES TR | 5,000 | $418K | 0.3% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | TESARO INC | 7,000 | $400K | 0.3% | $57.14 | — | COM | 881569107 |
| — | CLOVIS ONCOLOGY INC | 7,000 | $370K | 0.2% | $52.86 | — | COM | 189464100 |
| — | CAESARS ENTMT CORP | 10,000 | $113K | 0.1% | $11.30 | — | COM | 127686103 |