Q1 2019 Holdings
Filed 2019-05-15 | 62 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $2.1M | 6,000 | 68.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $821.0K | 4,500 | 26.9% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 12,000 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $12.0K | 350,000 | 0.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $9.2K | 100,000 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9K | 25,000 | 0.3% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $8.5K | 580,000 | 0.3% |
| New York Times Co, the CL A(NYT) | CL A | 650111107 | $8.2K | 250,000 | 0.3% |
| Goldman Sachs Group Inc, the(GS) | COM | 38141G104 | $7.7K | 40,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 40,000 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1K | 4,000 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.9K | 250,000 | 0.2% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $6.7K | 770,000 | 0.2% |
| RH(RH) | COM | 74967X103 | $6.2K | 60,000 | 0.2% |
| Proshares Ultrapro Short QQQ | ULTRAPRO SHORT Q | 74348A160 | $5.6K | 550,000 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.3K | 576,000 | 0.1% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $2.3K | 100,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.9K | 17,000 | 0.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $1.7K | 36,000 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 40,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $1.6K | 120,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 120,000 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $1.4K | 10,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 80,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.3K | 62,398 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2K | 50,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 26,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $874 | 20,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $778 | 168,000 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production | S&P OILGAS EXP | 78464A730 | $769 | 25,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $761 | 8,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $751 | 12,000 | 0.0% |
| Hexo Corp | COM | 428304109 | $729 | 110,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $718 | 12,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $715 | 20,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $684 | 10,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $679 | 8,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $650 | 11,000 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $604 | 80,000 | 0.0% |
| Total SA(TTEN) | SPONSORED ADS | 89151E109 | $601 | 10,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $566 | 13,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $548 | 3,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $522 | 20,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $455 | 10,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $455 | 10,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $446 | 380 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $393 | 30,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $370 | 3,000 | 0.0% |