Q4 2018 Holdings
Filed 2019-02-13 | 28 holdings | $108.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 80,000 | 11.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 12,000 | 11.5% |
| RH(RH) | COM | 74967X103 | $9.0K | 75,000 | 8.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.6K | 250,000 | 6.9% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $7.5K | 540,000 | 6.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2K | 100,000 | 6.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7K | 25,000 | 6.2% |
| Goldman Sachs Group Inc, the(GS) | COM | 38141G104 | $6.7K | 40,000 | 6.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.2K | 250,000 | 5.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.0K | 4,000 | 5.5% |
| New York Times Co, the CL A(NYT) | CL A | 650111107 | $5.6K | 250,000 | 5.1% |
| Alta Mesa Resources Inc(AMRQQ) | CL A | 02133L109 | $4.0K | 4,025,819 | 3.7% |
| Pandora Media Inc | COM | 698354107 | $3.2K | 400,000 | 3.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $1.8K | 100,000 | 1.6% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.7K | 17,000 | 1.6% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.6K | 90,000 | 1.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.5K | 70,000 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 72,420 | 1.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.1K | 8,000 | 1.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $971 | 113,691 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $935 | 7,000 | 0.9% |
| WPX Energy Inc | COM | 98212B103 | $795 | 70,000 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $667 | 9,000 | 0.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $617 | 10,000 | 0.6% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $519 | 20,000 | 0.5% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $341 | 20,000 | 0.3% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $246 | 36,615 | 0.2% |
| Alta Mesa Resources Inc | *W EXP 03/28/202 | 02133L117 | $82 | 1,175,000 | 0.1% |