Q4 2017 Holdings
Filed 2018-02-14 | 23 holdings | $245.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $100.8M | 300,000 | 41.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $87.0M | 2,985,000 | 35.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $56.8M | 447,000 | 23.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $169.3K | 7,050,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $115.4K | 3,280,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $112.1K | 2,555,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $76.9K | 810,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $54.1K | 11,215,000 | 0.0% |
| Medicines Co | COM | 584688105 | $47.3K | 1,730,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $39.0K | 565,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.1K | 215,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $26.8K | 660,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.3K | 635,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $25.8K | 610,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $11.7K | 1,720,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $11.7K | 2,800,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $9.5K | 430,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.1K | 305,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0K | 70,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.6K | 110,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.6K | 74,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.0K | 180,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $916 | 225,000 | 0.0% |