Location: San Francisco, CA
CIK: 0001308555 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSAT | VIASAT INC | 335,000 | $22.02M | 11.4% | $65.44 | +11.5% | COM | 92552V100 |
| — | SPDR S&P 500 ETF TR | 80,000 | $21.05M | 10.9% | — | — | Put | 78462F953 |
| AR | ANTERO RES CORP | 1,000,000 | $19.85M | 10.3% | $19.86 | -2.4% | COM | 03674X106 |
| — | ALLIANCE HOLDINGS GP LP | 765,000 | $19.13M | 9.9% | $23.76 | — | COM UNITS LP | 01861G100 |
| — | SPIRIT AIRLS INC | 460,000 | $17.38M | 9.0% | $39.22 | — | COM | 848577102 |
| — | CAPITAL SR LIVING CORP | 1,425,000 | $15.32M | 8.0% | $17.82 | — | COM | 140475104 |
| — | NATIONAL OILWELL VARCO INC | 405,000 | $14.91M | 7.7% | $36.81 | — | COM | 637071101 |
| — | CONSOL ENERGY INC NEW | 330,000 | $9.56M | 5.0% | $38.37 | — | COM | 20854L108 |
| — | CONSOL COAL RES LP | 575,000 | $8.021M | 4.2% | $15.58 | — | COM UNIT | 20855T100 |
| — | CINER RES LP | 275,000 | $7.667M | 4.0% | $23.55 | — | COM UNIT LTD | 172464109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 285,000 | $7.379M | 3.8% | $25.89 | — | UNT LTD PARTN | 03673L103 |
| — | PRECISION DRILLING CORP | 2,650,000 | $7.341M | 3.8% | $3.02 | — | COM 2010 | 74022D308 |
| UVE | UNIVERSAL INS HLDGS INC | 227,500 | $7.257M | 3.8% | $22.69 | +32.5% | COM | 91359V107 |
| — | VISTA OUTDOOR INC | 423,000 | $6.903M | 3.6% | $15.55 | — | COM | 928377100 |
| CAR | AVIS BUDGET GROUP | 65,000 | $3.045M | 1.6% | $32.02 | +33.7% | COM | 053774105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,600 | $2.315M | 1.2% | $127.04 | 0.0% | COM | 91307C102 |
| — | ANTERO MIDSTREAM GP LP | 100,000 | $1.599M | 0.8% | $15.99 | — | COM SHS REPSTG | 03675Y103 |
| ARLP | ALLIANCE RES PARTNER L P | 50,000 | $882K | 0.5% | $17.64 | — | UT LTD PART | 01877R108 |
| — | ALTA MESA RES INC | 50,000 | $400K | 0.2% | $8.00 | — | CL A | 02133L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299K | 0.2% | $165023.42 | +86.8% | CL A | 084670108 |
| — | ALTA MESA RES INC | 25,000 | $200K | 0.1% | $8.00 | — | *W EXP 03/28/202 | 02133L117 |
| — | ENERGY XXI GULF COAST INC | 10,000 | $38,000 | 0.0% | $3.80 | — | COM | 29276K101 |