Location: New York, NY
CIK: 0001559706 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $745M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO NEW | 3,855,000 | $125M | 16.8% | $24.37 | +9.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 2,280,000 | $124M | 16.7% | $33.66 | +19.3% | COM | 125269100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 275,000 | $89.62M | 12.0% | $261.15 | +16.9% | CL A | 16119P108 |
| SNAP | SNAP INC | 8,660,000 | $73.44M | 9.9% | $11.61 | 0.0% | CL A | 83304A106 |
| NYT | NEW YORK TIMES CO | 3,160,000 | $73.15M | 9.8% | $21.44 | +4.5% | CL A | 650111107 |
| ALLY | ALLY FINL INC | 2,310,000 | $61.1M | 8.2% | $14.82 | +45.6% | COM | 02005N100 |
| — | MEDICINES CO | 1,995,000 | $59.67M | 8.0% | $36.32 | — | COM | 584688105 |
| — | UNITED STATES STL CORP NEW | 1,860,000 | $56.69M | 7.6% | $29.33 | — | COM | 912909108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 480,000 | $42.01M | 5.6% | $63.14 | +59.3% | COM | 02043Q107 |
| GDX | VANECK VECTORS ETF TR | 409,000 | $7.575M | 1.0% | $24.72 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK VECTORS ETF TR | 271,000 | $7.415M | 1.0% | $29.80 | — | JR GOLD MINERS E | 92189F791 |
| SIL | GLOBAL X FDS | 255,000 | $6.179M | 0.8% | $30.70 | — | GLOBAL X SILVER | 37954Y848 |
| — | BARRICK GOLD CORP | 540,000 | $5.983M | 0.8% | $11.08 | — | COM | 067901108 |
| EEM | ISHARES TR | 86,500 | $3.713M | 0.5% | — | — | Put | 464287234 |
| QQQ | INVESCO QQQ TR | 19,000 | $3.53M | 0.5% | — | — | Put | 46090E103 |
| WPM | WHEATON PRECIOUS METALS CORP | 170,000 | $2.975M | 0.4% | $17.50 | 0.0% | COM | 962879102 |
| PAAS | PAN AMERICAN SILVER CORP | 122,000 | $1.801M | 0.2% | $15.96 | 0.0% | COM | 697900108 |
| AG | FIRST MAJESTIC SILVER CORP | 170,000 | $966K | 0.1% | $6.12 | 0.0% | COM | 32076V103 |