Q1 2020 Holdings
Filed 2020-05-07 | 27 holdings | $136.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $19.5K | 880,000 | 14.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.2K | 110,000 | 8.9% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $11.9K | 1,500,000 | 8.7% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $11.8K | 350,000 | 8.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.8K | 650,000 | 8.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 10,000 | 8.5% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $11.0K | 765,000 | 8.1% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $8.5K | 1,250,000 | 6.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8K | 4,000 | 5.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.3K | 320,000 | 5.3% |
| RH(RH) | COM | 74967X103 | $6.0K | 60,000 | 4.4% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $5.7K | 170,000 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 20,000 | 3.7% |
| Proshares Ultrashort Russell2000 | ULTSHT RUSS 2000 | 74348A319 | $2.4K | 125,000 | 1.8% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHT QQQ | 74347G408 | $1.9K | 100,000 | 1.4% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $281 | 4,000 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $226 | 5,000 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $220 | 12,000 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $216 | 6,000 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $204 | 3,800 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $167 | 27,000 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $143 | 10,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $139 | 23,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $135 | 10,000 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $111 | 60,898 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $72 | 10,800 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $23 | 20,000 | 0.0% |