Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $324.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.7M | 513,000 | 62.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $71.6M | 2,310,000 | 22.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $44.6M | 615,000 | 13.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 110,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $586.0K | 2,000,000 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $270.4K | 18,910,000 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $195.8K | 12,415,000 | 0.1% |
| Medicines Co | COM | 584688105 | $129.3K | 3,545,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $123.6K | 3,790,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $123.6K | 2,665,000 | 0.0% |
| General Electric Co | COM | 369604103 | $108.7K | 10,350,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $107.8K | 1,365,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $74.0K | 2,955,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $40.4K | 615,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.6K | 810,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $26.6K | 2,060,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $25.6K | 1,000,000 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $10.6K | 56,500 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.5K | 185,000 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $8.2K | 714,018 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 101,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $4.0K | 94,000 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $3.9K | 270,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.7K | 155,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.2K | 210,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.0K | 282,000 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $2.7K | 560,000 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $2.6K | 110,000 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $1.6K | 390,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3K | 170,000 | 0.0% |