Pelorus Jack Capital, L.P. 13F Holdings · last filed Q1 2018
Pelorus Jack Capital, L.P. reported 23 securities worth $1.44B in its SEC 13F filing for Q1 2018 (period ended 2018-03-31). Top holdings: NFLX (11.65%), USO (8.29%), QQQ (6.99%). Among its top 25 positions this quarter: 16 new, 6 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | $168.2M | 11.65% | 569,500 | New |
| 2 | USO | UNITED STATES OIL FUND LP | $119.7M | 8.29% | 9.1M | New |
| 3 | QQQ | POWERSHARES QQQ TRUST | $100.9M | 6.99% | 630,000 | Trimmed |
| 4 | XOP | SPDR SERIES TRUST | $99.8M | 6.91% | 2.8M | New |
| 5 | MSFT | MICROSOFT CORP | $90.4M | 6.26% | 990,600 | New |
| 6 | META | FACEBOOK INC | $85.1M | 5.90% | 532,800 | New |
| 7 | SLB | SCHLUMBERGER LTD | $73.3M | 5.08% | 1.1M | Added |
| 8 | ETP | ENERGY TRANSFER PARTNERS LP | $73.0M | 5.05% | 4.5M | New |
| 9 | TSLA | TESLA INC | $57.7M | 3.99% | 216,700 | Added |
| 10 | NVDA | NVIDIA CORP | $55.0M | 3.81% | 237,400 | New |
| 11 | AMZN | AMAZON COM INC | $54.4M | 3.77% | 37,600 | Added |
| 12 | GOOG | ALPHABET INC | $53.7M | 3.72% | 52,000 | New |
| 13 | TWTR | TWITTER INC | $46.6M | 3.23% | 1.6M | New |
| 14 | STLA | FIAT CHRYSLER AUTOMOBILES N | $26.9M | 1.86% | 1.3M | New |
| 15 | CHTR | CHARTER COMMUNICATIONS INC N | $26.3M | 1.82% | 84,598 | Added |
| 16 | FLEX | FLEX LTD | $23.4M | 1.62% | 1.4M | Added |
| 17 | FWONK | LIBERTY MEDIA CORP DELAWARE | $21.5M | 1.49% | 695,648 | New |
| 18 | WDAY | WORKDAY INC | $20.3M | 1.41% | 160,000 | New |
| 19 | LW | LAMB WESTON HLDGS INC | $18.4M | 1.28% | 316,448 | Added |
| 20 | AGN | ALLERGAN PLC | $17.4M | 1.20% | 103,100 | New |
| 21 | GDX | VANECK VECTORS ETF TR | $15.0M | 1.04% | 680,876 | New |
| 22 | TER | TERADYNE INC | $14.8M | 1.03% | 324,671 | New |
| 23 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.4M | 1.00% | 44,500 | Trimmed |
| 24 | BA | BOEING CO | $13.5M | 0.94% | 41,300 | New |
| 25 | BHC | VALEANT PHARMACEUTICALS INTL | $13.6M | 0.94% | 856,200 | Trimmed |
Source: SEC Form 13F filings · as of 2018-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR