Q3 2018 Holdings
Filed 2018-11-14 | 18 holdings | $193.3M | 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 | $89.6M | 275,000 | 46.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $61.1M | 2,310,000 | 31.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $42.0M | 480,000 | 21.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $125.2K | 3,855,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $124.1K | 2,280,000 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $73.4K | 8,660,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $73.2K | 3,160,000 | 0.0% |
| Medicines Co | COM | 584688105 | $59.7K | 1,995,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $56.7K | 1,860,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $7.6K | 409,000 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7.4K | 271,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $6.2K | 255,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0K | 540,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $3.7K | 86,500 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5K | 19,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.0K | 170,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 122,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $966 | 170,000 | 0.0% |