Q2 2020 Holdings
Filed 2020-08-05 | 28 holdings | $175.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $31.1K | 1,800,000 | 17.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $25.8K | 880,000 | 14.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $22.0K | 550,000 | 12.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.6K | 110,000 | 7.8% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.2K | 275,000 | 6.9% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $11.3K | 8,000 | 6.5% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $10.9K | 500,000 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 20,000 | 4.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $7.1K | 350,000 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.9K | 2,500 | 3.9% |
| Proshares Ultrapro Short S&P 500 | ULTRAPRO SHORT S | 74347B268 | $6.5K | 550,000 | 3.7% |
| RH(RH) | COM | 74967X103 | $6.2K | 25,000 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 25,000 | 3.2% |
| Madison Square Garden Entertainment Corp(SPHR) | CL A | 55826T102 | $4.9K | 65,000 | 2.8% |
| Proshares Ultrashort Russell2000 | ULTSHT RUSS2000 | 74348A319 | $2.6K | 250,000 | 1.5% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $259 | 15,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $223 | 2,500 | 0.1% |
| Suncor Energy Inc(SU) | COM | 867224107 | $169 | 10,000 | 0.1% |
| PAR Petroleum Corp(PARR) | COM NEW | 69888T207 | $153 | 17,000 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $150 | 22,000 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $124 | 12,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $108 | 15,000 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $107 | 10,010 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $103 | 11,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $100 | 10,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $88 | 13,800 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $65 | 20,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $37 | 20,200 | 0.0% |