$0 is the total value of Pelorus Jack Capital, L.P.'s 1 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a/ | $0 | – | 0 | +100.0% | 0.00% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -100,935 | -100.0% | -0.13% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -124,001 | -100.0% | -0.15% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -570,300 | -100.0% | -0.25% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -96,203 | -100.0% | -0.28% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -19,120 | -100.0% | -0.29% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -43,132 | -100.0% | -0.30% | – |
| CRTO | Exit | CRITEO S Aput | $0 | – | -194,400 | -100.0% | -0.35% | – |
| CARS | Exit | CARS COM INC | $0 | – | -216,534 | -100.0% | -0.42% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -116,117 | -100.0% | -0.42% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -374,400 | -100.0% | -0.56% | – |
| V | Exit | VISA INC | $0 | – | -70,137 | -100.0% | -0.58% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -202,809 | -100.0% | -0.59% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -525,700 | -100.0% | -0.60% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Ncall | $0 | – | -475,800 | -100.0% | -0.68% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -208,322 | -100.0% | -0.70% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -285,835 | -100.0% | -0.78% | – |
| AON | Exit | AON PLC | $0 | – | -80,796 | -100.0% | -0.78% | – |
| EQT | Exit | EQT CORP | $0 | – | -249,117 | -100.0% | -0.82% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -235,269 | -100.0% | -0.86% | – |
| PCG | Exit | PG&E CORP | $0 | – | -291,463 | -100.0% | -0.89% | – |
| BA | Exit | BOEING COput | $0 | – | -41,300 | -100.0% | -0.94% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -856,200 | -100.0% | -0.94% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -44,500 | -100.0% | -1.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -324,671 | -100.0% | -1.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -680,876 | -100.0% | -1.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -834,419 | -100.0% | -1.19% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -103,100 | -100.0% | -1.20% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -316,448 | -100.0% | -1.28% | – |
| WDAY | Exit | WORKDAY INCput | $0 | – | -160,000 | -100.0% | -1.41% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -695,648 | -100.0% | -1.49% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,430,499 | -100.0% | -1.62% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -84,598 | -100.0% | -1.82% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,605,900 | -100.0% | -3.23% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -52,000 | -100.0% | -3.72% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -37,600 | -100.0% | -3.77% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -237,400 | -100.0% | -3.81% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -216,700 | -100.0% | -3.99% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -4,499,400 | -100.0% | -5.05% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -1,132,300 | -100.0% | -5.08% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -532,800 | -100.0% | -5.90% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -990,600 | -100.0% | -6.26% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -2,834,700 | -100.0% | -6.91% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -630,000 | -100.0% | -6.99% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -9,148,100 | -100.0% | -8.29% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -569,500 | -100.0% | -11.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES QQQ TRUST | 2 | Q1 2018 | 14.4% |
| TESLA INC | 2 | Q1 2018 | 4.0% |
| VALEANT PHARMACEUTICALS INTL | 2 | Q1 2018 | 4.0% |
| CHIPOTLE MEXICAN GRILL INC | 2 | Q1 2018 | 3.3% |
| CHARTER COMMUNICATIONS INC N | 2 | Q1 2018 | 2.0% |
| FLEX LTD | 2 | Q1 2018 | 2.1% |
| LAMB WESTON HLDGS INC | 2 | Q1 2018 | 1.3% |
| AON PLC | 2 | Q1 2018 | 0.8% |
| YUM CHINA HLDGS INC | 2 | Q1 2018 | 1.1% |
| RAYTHEON CO | 2 | Q1 2018 | 0.5% |
View Pelorus Jack Capital, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-04-02 |
View Pelorus Jack Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.