Q2 2018 Holdings
Filed 2018-08-14 | 19 holdings | $295.3M | 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 | $168.6M | 575,000 | 57.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.4M | 2,985,000 | 26.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $47.3M | 480,000 | 16.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $228.9K | 5,155,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $174.7K | 405,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $104.6K | 2,395,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $101.3K | 2,915,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $88.4K | 3,150,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $81.8K | 3,160,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $71.9K | 380,000 | 0.0% |
| Medicines Co | COM | 584688105 | $63.5K | 1,730,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $34.3K | 780,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.6K | 255,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $19.9K | 1,295,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10.1K | 348,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.5K | 338,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4.4K | 135,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.6K | 80,000 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.0K | 425,000 | 0.0% |