| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 37833100 | $12,619 | 80,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $12,540 | 12,000 | SOLE | |||
| RH | COM | 74967X103 | $8,987 | 75,000 | SOLE | |||
| AIR LEASE CORP | CL A | 00912X302 | $7,553 | 250,000 | SOLE | |||
| COTT CORP | COM | 22163N106 | $7,528 | 540,000 | SOLE | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | $7,203 | 100,000 | SOLE | |||
| NETFLIX INC | COM | 64110L106 | $6,692 | 25,000 | SOLE | |||
| GOLDMAN SACHS GROUP INC, THE | COM | 38141G104 | $6,682 | 40,000 | SOLE | |||
| BANK OF AMERICA CORP | COM | 60505104 | $6,160 | 250,000 | SOLE | |||
| AMAZON.COM INC | COM | 23135106 | $6,008 | 4,000 | SOLE | |||
| NEW YORK TIMES CO, THE CL A | CL A | 650111107 | $5,573 | 250,000 | SOLE | |||
| ALTA MESA RESOURCES INC | CL A | 02133L109 | $4,026 | 4,025,819 | SOLE | |||
| PANDORA MEDIA INC | COM | 698354107 | $3,236 | 400,000 | SOLE | |||
| ARES MANAGEMENT CORP | CL A COM STK | 03990B101 | $1,778 | 100,000 | SOLE | |||
| CONCHO RESOURCES INC | COM | 20605P101 | $1,747 | 17,000 | SOLE | |||
| SCIENTIFIC GAMES CORP | COM | 80874P109 | $1,609 | 90,000 | SOLE | |||
| GOLAR LNG LTD | SHS | G9456A100 | $1,523 | 70,000 | SOLE | |||
| IMPINJ INC | COM | 453204109 | $1,054 | 72,420 | SOLE | |||
| PIONEER NATURAL RESOURCES CO | COM | 723787107 | $1,052 | 8,000 | SOLE | |||
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | $971 | 113,691 | SOLE | |||
| NVIDIA CORP | COM | 67066G104 | $935 | 7,000 | SOLE | |||
| WPX ENERGY INC | COM | 98212B103 | $795 | 70,000 | SOLE | |||
| NIKE INC | CL B | 654106103 | $667 | 9,000 | SOLE | |||
| CIMAREX ENERGY CO | COM | 171798101 | $617 | 10,000 | SOLE | |||
| HERON THERAPEUTICS INC | COM | 427746102 | $519 | 20,000 | SOLE | |||
| CALIFORNIA RESOURCES CORP | COM NEW | 13057Q206 | $341 | 20,000 | SOLE | |||
| ENERGY RECOVERY INC | COM | 29270J100 | $246 | 36,615 | SOLE | |||
| ALTA MESA RESOURCES INC | *W EXP 03/28/202 | 02133L117 | $82 | 1,175,000 | SOLE |