Q1 2019 Holdings
Filed 2019-04-12 | 65 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.5M | 46,900 | 30.9% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $10.4M | 57,000 | 25.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.3M | 170,000 | 23.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 45,300 | 17.5% |
| Carmax Inc(KMX) | COM | 143130102 | $698.0K | 10,000 | 1.7% |
| AIR Lease Corp(AL) | COM | 00912X302 | $41.0K | 1,194,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 235,000 | 0.1% |
| Athene Holding LTD | COM | G0684D107 | $27.0K | 660,563 | 0.1% |
| Alphabet Inc Cap STK CLA(GOOGL) | COM | 02079K305 | $26.1K | 22,200 | 0.1% |
| Trilogy Metals Inc(TMQ) | COM | 89621C105 | $25.0K | 10,181,746 | 0.1% |
| SPX Corp | COM | 784635104 | $25.0K | 718,444 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.1K | 11,300 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.1K | 172,000 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $18.7K | 452,615 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $18.3K | 1,395,626 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.5K | 153,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16.9K | 455,900 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $16.8K | 110,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $12.4K | 148,950 | 0.0% |
| Willscot Corp | COM | 971375126 | $11.4K | 1,025,400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9K | 27,800 | 0.0% |
| GCI Liberty Inc Classa(GLIBAEUR) | COM | 36164V305 | $9.8K | 176,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 88,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.6K | 40,000 | 0.0% |
| Caesars Entertain Corp(CZREUR) | COM | 127686103 | $7.6K | 878,200 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.6K | 770,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.5K | 550,000 | 0.0% |
| Select Sector Spdr Trust Amex FIN(XLF) | COM | 81369Y605 | $6.9K | 270,000 | 0.0% |
| Alliance RES Partner LP(ARLP) | COM | 01877R108 | $6.9K | 340,356 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.8K | 39,500 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $6.7K | 22,800 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.0K | 190,000 | 0.0% |
| Liberty Media Corp Siriusxm C(LSXMKUSD) | COM | 531229607 | $5.5K | 144,000 | 0.0% |
| Nexstar Media Group Inccl A(NXST) | COM | 65336K103 | $5.4K | 50,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.4K | 61,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.5K | 174,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.6K | 290,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.5K | 353,000 | 0.0% |
| Liberty Broadband Corp CL C(LBRDK) | COM | 530307305 | $3.3K | 36,000 | 0.0% |
| Vaneck Vectors ETF TR JR Gold Miners(GDXJ) | COM | 92189F791 | $3.2K | 100,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.1K | 46,000 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners(GDX) | COM | 92189F106 | $3.1K | 140,000 | 0.0% |
| Liberty Media Corp Siriusxm A(LM03) | COM | 531229409 | $2.7K | 72,000 | 0.0% |
| Hornbeck Offshore Svcs 1.5 9/1/19 | NOTE | 440543AN6 | $2.7K | $3,000,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $2.7K | 53,798 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 25,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $1.8K | 278,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.7K | 250,000 | 0.0% |
| Liberty Broadband Corp CL A(LBRDA) | COM | 530307107 | $1.6K | 18,000 | 0.0% |
| Liberty Media Formula One C(FWONKUSD) | COM | 531229854 | $1.3K | 36,000 | 0.0% |