Q1 2018 Holdings
Filed 2018-05-15 | 29 holdings | $252.7M | 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 | $125.7M | 403,874 | 49.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $81.0M | 2,985,000 | 32.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.7M | 375,000 | 17.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.6K | 580,000 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $150.5K | 940,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $130.9K | 405,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $110.6K | 3,811,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $101.1K | 1,500,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $96.0K | 2,050,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $92.0K | 2,615,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $85.6K | 3,550,000 | 0.0% |
| Medicines Co | COM | 584688105 | $57.0K | 1,730,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $50.8K | 5,275,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $38.4K | 1,017,645 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $36.8K | 7,320,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $36.6K | 780,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $32.3K | 255,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $31.6K | 120,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $28.9K | 490,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.8K | 115,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $14.2K | 715,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11.7K | 44,500 | 0.0% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $9.6K | 60,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.9K | 93,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.6K | 302,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.4K | 208,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.6K | 111,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.1K | 85,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $824 | 225,000 | 0.0% |