Q4 2019 Holdings
Filed 2020-01-30 | 15 holdings | $141.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.1K | 550,000 | 18.5% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $13.2K | 720,000 | 9.4% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $13.1K | 220,000 | 9.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.6K | 100,000 | 8.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $12.1K | 675,000 | 8.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 8,000 | 7.6% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $10.6K | 780,000 | 7.5% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $8.2K | 600,000 | 5.8% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $7.8K | 750,000 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.4K | 4,000 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 20,000 | 4.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $4.3K | 30,000 | 3.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 12,000 | 2.8% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G408 | $3.4K | 150,000 | 2.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 50,000 | 1.2% |