Q1 2019 Holdings
Filed 2019-05-15 | 21 holdings | $268.9M | 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 | $159.6M | 460,000 | 59.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $63.5M | 2,310,000 | 23.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.9M | 480,000 | 16.7% |
| Snap Inc(SNAP) | CL A | 83304A106 | $243.4K | 22,090,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $157.9K | 11,515,000 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $124.5K | 3,790,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $108.0K | 4,815,000 | 0.0% |
| General Electric Co | COM | 369604103 | $103.4K | 10,350,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $62.0K | 825,000 | 0.0% |
| Medicines Co | COM | 584688105 | $60.7K | 2,170,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $34.7K | 1,000,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $27.3K | 2,060,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.2K | 610,000 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $9.6K | 215,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.3K | 185,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4.7K | 198,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4K | 190,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $3.2K | 390,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.0K | 270,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0K | 43,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1K | 170,000 | 0.0% |