Q4 2018 Holdings
Filed 2019-02-14 | 22 holdings | $190.3M | 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 | $102.3M | 359,000 | 53.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $52.3M | 2,310,000 | 27.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $35.0M | 480,000 | 18.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $135.1K | 9,975,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $134.2K | 6,365,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $89.5K | 3,065,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $74.1K | 3,325,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $72.2K | 13,105,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $68.1K | 1,565,000 | 0.0% |
| Medicines Co | COM | 584688105 | $39.7K | 2,075,000 | 0.0% |
| General Electric Co | COM | 369604103 | $39.4K | 5,210,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.0K | 65,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.3K | 745,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3K | 110,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.9K | 269,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.9K | 198,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $3.8K | 390,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.6K | 190,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3.1K | 120,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.7K | 86,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $1.5K | 270,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.0K | 170,000 | 0.0% |