Q1 2018 Holdings
Filed 2018-05-15 | 48 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 70,000 | 99.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.0K | 224,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 70,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 10,000 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.5K | 200,000 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9K | 20,000 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $4.8K | 200,459 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $4.6K | 571,665 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.4K | 300,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.0K | 800,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 25,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 251,400 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $3.5K | 205,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.4K | 86,370 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.3K | 120,967 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.2K | 97,800 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $2.7K | 210,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $2.5K | 220,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.4K | 200,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 14,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.3K | 11,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 30,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 47,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 40,000 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $2.1K | 100,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 30,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 50,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 60,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.9K | 67,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.7K | 168,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.7K | 90,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.6K | 200,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.6K | 714,540 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.5K | 220,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.5K | 90,840 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 59,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 13,500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1K | 18,000 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $913 | 49,812 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $804 | 518,400 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $742 | 70,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $713 | 11,000 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $472 | 497,322 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $418 | 5,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $400 | 7,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $370 | 7,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $113 | 10,000 | 0.0% |