Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10,000 | $11.29M | 5.6% | $55.03 | -1.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 50,000 | $10.45M | 5.2% | $157.62 | +12.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 200,000 | $9.77M | 4.8% | $48.70 | -1.3% | COM | 855244109 |
| — | ALTA MESA RES INC | 1,421,318 | $9.679M | 4.8% | $4.89 | — | *W EXP 03/28/202 | 02133L117 |
| AAPL | APPLE INC | 50,000 | $9.256M | 4.6% | $39.94 | +7.0% | COM | 037833100 |
| AL | AIR LEASE CORP | 200,000 | $8.394M | 4.2% | $38.60 | -2.0% | CL A | 00912X302 |
| CMCSA | COMCAST CORP NEW | 250,000 | $8.203M | 4.1% | $26.85 | 0.0% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 20,000 | $7.829M | 3.9% | $19.26 | +77.0% | COM | 64110L106 |
| NYT | NEW YORK TIMES CO | 300,000 | $7.77M | 3.8% | $22.02 | 0.0% | CL A | 650111107 |
| — | COTT CORP QUE | 400,000 | $6.62M | 3.3% | $15.18 | — | COM | 22163N106 |
| — | ADAMAS PHARMACEUTICALS INC | 210,191 | $5.429M | 2.7% | $28.77 | — | COM | 00548A106 |
| LBRDK | LIBERTY BROADBAND CORP | 70,000 | $5.3M | 2.6% | $70.91 | 0.0% | COM SER C | 530307305 |
| — | CONCHO RES INC | 37,400 | $5.174M | 2.6% | $138.34 | — | COM | 20605P101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,800 | $4.34M | 2.1% | $287.35 | 0.0% | CL A | 16119P108 |
| PI | IMPINJ INC | 186,001 | $4.112M | 2.0% | $16.93 | 0.0% | COM | 453204109 |
| — | PANDORA MEDIA INC | 500,000 | $3.94M | 1.9% | $4.92 | — | COM | 698354107 |
| OC | OWENS CORNING NEW | 56,800 | $3.599M | 1.8% | $69.05 | 0.0% | COM | 690742101 |
| HRTX | HERON THERAPEUTICS INC | 86,800 | $3.372M | 1.7% | $31.84 | 0.0% | COM | 427746102 |
| — | CHESAPEAKE ENERGY CORP | 636,800 | $3.337M | 1.7% | $5.24 | — | COM | 165167107 |
| CNQ | CANADIAN NAT RES LTD | 90,000 | $3.246M | 1.6% | $11.26 | +4.1% | COM | 136385101 |
| EWZ | ISHARES INC | 100,000 | $3.205M | 1.6% | $32.05 | — | MSCI BRAZIL ETF | 464286400 |
| — | ROYAL DUTCH SHELL PLC | 45,000 | $3.115M | 1.5% | $69.22 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 25,000 | $3.111M | 1.5% | $87.22 | 0.0% | COM | 26875P101 |
| — | PROSHARES TR | 205,000 | $3.008M | 1.5% | $17.39 | — | ULTSHT RUSS2000 | 74348A319 |
| GLNG | GOLAR LNG LTD BERMUDA | 100,000 | $2.946M | 1.5% | $21.16 | +26.7% | SHS | G9456A100 |
| EQT | EQT CORP | 50,000 | $2.759M | 1.4% | $25.78 | 0.0% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 27,600 | $2.722M | 1.3% | $89.76 | 0.0% | COM | 594918104 |
| RES | RPC INC | 186,800 | $2.722M | 1.3% | $15.11 | 0.0% | COM | 749660106 |
| SLB | SCHLUMBERGER LTD | 40,000 | $2.681M | 1.3% | $54.02 | +2.0% | COM | 806857108 |
| MRK | MERCK & CO INC | 40,000 | $2.428M | 1.2% | $43.00 | +3.5% | COM | 58933Y105 |
| — | WPX ENERGY INC | 133,453 | $2.406M | 1.2% | $18.03 | — | COM | 98212B103 |
| MPLX | MPLX LP | 67,800 | $2.315M | 1.1% | $33.04 | — | COM UNIT REP LTD | 55336V100 |
| HAL | HALLIBURTON CO | 50,000 | $2.253M | 1.1% | $37.76 | +12.9% | COM | 406216101 |
| — | CYMABAY THERAPEUTICS INC | 160,000 | $2.147M | 1.1% | $12.99 | — | COM | 23257D103 |
| — | MARATHON OIL CORP | 100,000 | $2.086M | 1.0% | $20.86 | — | COM | 565849106 |
| — | ARES MGMT LP | 100,000 | $2.07M | 1.0% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| ERII | ENERGY RECOVERY INC | 248,600 | $2.009M | 1.0% | $8.35 | +0.9% | COM | 29270J100 |
| — | PARSLEY ENERGY INC | 64,200 | $1.944M | 1.0% | $30.28 | — | CL A | 701877102 |
| TJX | TJX COS INC NEW | 20,000 | $1.904M | 0.9% | $39.56 | 0.0% | COM | 872540109 |
| — | KEANE GROUP INC | 128,800 | $1.761M | 0.9% | $13.67 | — | COM | 48669A108 |
| COP | CONOCOPHILLIPS | 25,000 | $1.741M | 0.9% | $51.80 | 0.0% | COM | 20825C104 |
| RRC | RANGE RES CORP | 100,000 | $1.673M | 0.8% | $15.13 | 0.0% | COM | 75281A109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 156,137 | $1.652M | 0.8% | $10.58 | — | COM | 00773J103 |
| — | CENTENNIAL RESOURCE DEV INC | 90,000 | $1.625M | 0.8% | $18.36 | — | CL A | 15136A102 |
| — | NABORS INDUSTRIES LTD | 230,000 | $1.474M | 0.7% | $6.97 | — | SHS | G6359F103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 300,000 | $1.335M | 0.7% | $4.13 | 0.0% | COM | 88162F105 |
| — | PROSHARES TR | 89,812 | $1.292M | 0.6% | $18.34 | — | ULTRAPRO SHORT Q | 74348A160 |
| ROST | ROSS STORES INC | 15,000 | $1.271M | 0.6% | $75.43 | 0.0% | COM | 778296103 |
| KEY | KEYCORP NEW | 60,000 | $1.172M | 0.6% | $13.98 | 0.0% | COM | 493267108 |
| JPM | JPMORGAN CHASE & CO | 10,000 | $1.042M | 0.5% | $89.02 | 0.0% | COM | 46625H100 |
| — | PROSHARES TR | 25,000 | $1.001M | 0.5% | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| PUMP | PROPETRO HLDG CORP | 63,600 | $997K | 0.5% | $17.21 | 0.0% | COM | 74347M108 |
| — | RESTORBIO INC | 97,600 | $893K | 0.4% | $9.15 | — | COM | 76133L103 |
| — | U S SILICA HLDGS INC | 30,000 | $771K | 0.4% | $25.52 | — | COM | 90346E103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 40,000 | $749K | 0.4% | $19.66 | -0.3% | COM CL A | 53115L104 |
| — | ECO STIM ENERGY SOLUTIONS IN | 1,101,400 | $716K | 0.4% | $0.84 | — | COM | 27888D101 |
| SVRA | SAVARA INC | 60,000 | $679K | 0.3% | $10.03 | 0.0% | COM | 805111101 |
| TTD | THE TRADE DESK INC | 7,085 | $665K | 0.3% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | L3 TECHNOLOGIES INC | 1,400 | $269K | 0.1% | $208.04 | — | COM | 502413107 |
| LEN | LENNAR CORP | 5,000 | $263K | 0.1% | $48.00 | 0.0% | CL A | 526057104 |
| — | WEATHERFORD INTL PLC | 45,200 | $149K | 0.1% | $2.29 | — | ORD SHS | G48833100 |