Jafra Capital Management LP — Q2 2018 13F Holdings

Name: Jafra Capital Management LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001692623

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.40%	-9.40%	EXIT
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.35%	-5.35%	EXIT
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.14%	-5.14%	EXIT
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.66%	-3.66%	EXIT
5	AAPL	Apple INC	Stock-Tech	3.53%	-3.53%	EXIT
6	QCOM	Qualcomm INC	Stock-Tech	2.92%	-2.92%	EXIT
7	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.66%	-2.66%	EXIT
8	COP	Conocophillips	Stock-Energy	2.65%	-2.65%	EXIT
9	MSFT	Microsoft CORP	Stock-Tech	2.39%	-2.39%	EXIT
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.36%	-2.36%	EXIT
11	C	Citigroup INC	Stock-Financials	2.32%	-2.32%	EXIT
12	PYPL	Paypal Holdings INC	Stock-Financials	2.13%	-2.13%	EXIT
13	WFC	Wells Fargo & Co	Stock-Financials	2.11%	-2.11%	EXIT
14	EQT	Eqt CORP	Stock-Energy	1.91%	-1.91%	EXIT
15	ADBE	Adobe INC	Stock-Tech	1.85%	-1.85%	EXIT
16	DD	DuPont de Nemours, Inc.	Stock-Other	1.78%	-1.78%	EXIT
17	CSX	Csx CORP	Stock-Industrials	1.78%	-1.78%	EXIT
18	CSCO	Cisco Systems INC	Stock-Tech	1.49%	-1.49%	EXIT
19	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.44%	-1.44%	EXIT
20	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.37%	-1.37%	EXIT
21	EXTR	Extreme Networks INC	Stock-Other	1.35%	-1.35%	EXIT
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.29%	-1.29%	EXIT
23	CHTR	Charter Communications Inc-a	Stock-Comm Services	1.22%	-1.22%	EXIT
24	WPXUSD	Wpx Energy INC	Stock-Other	1.19%	-1.19%	EXIT
25	CRM	Salesforce INC	Stock-Tech	1.18%	-1.18%	EXIT
26	DVN	Devon Energy CORP	Stock-Energy	1.14%	-1.14%	EXIT
27	HON	Honeywell International INC	Stock-Industrials	1.10%	-1.10%	EXIT
28	XPO	Xpo INC	Stock-Industrials	1.06%	-1.06%	EXIT
29	EA	Electronic Arts INC	Stock-Comm Services	1.03%	-1.03%	EXIT
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	1.02%	-1.02%	EXIT
31	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.99%	EXIT
32	DISCAUSD	Discovery INC - A	Stock-Other	0.97%	-0.97%	EXIT
33	NFLX	Netflix INC	Stock-Comm Services	0.95%	-0.95%	EXIT
34	BTU	Peabody Energy CORP	Stock-Energy	0.95%	-0.95%	EXIT
35	SWN1EUR	Southwestern Energy Co	Stock-Other	0.92%	-0.92%	EXIT
36	CVE	Cenovus Energy INC	Stock-Energy	0.90%	-0.90%	EXIT
37	✓	Mellanox Technologies LTD	Stock-Other	0.88%	-0.88%	EXIT
38	QRVO	Qorvo INC	Stock-Tech	0.83%	-0.83%	EXIT
39	ADI	Analog Devices INC	Stock-Tech	0.83%	-0.83%	EXIT
40	MDT	Medtronic plc	Stock-Healthcare	0.83%	-0.83%	EXIT
41	BA	Boeing Co/the	Stock-Industrials	0.82%	-0.82%	EXIT
42	BAC	Bank Of America CORP	Stock-Financials	0.81%	-0.81%	EXIT
43	GPOR1EUR	Gulfport Energy CORP	Stock-Other	0.80%	-0.80%	EXIT
44	F	Ford Motor Co	Stock-Consumer Disc	0.77%	-0.77%	EXIT
45	VMWEUR	Vmware Inc-class A	Stock-Other	0.76%	-0.76%	EXIT
46	RBBN	Ribbon Communications INC	Stock-Other	0.74%	-0.74%	EXIT
47	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.74%	-0.74%	EXIT
48	CAT	Caterpillar INC	Stock-Industrials	0.71%	-0.71%	EXIT
49	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.68%	-0.68%	EXIT
50	✓	Cyberark Software LTD	Stock-Other	0.68%	-0.68%	EXIT

1–50 of 82

Holding changes this quarter

Position changes disclosed by Jafra Capital Management LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.3%	+40.12%	Add
2	C	Citigroup INC	+1.7%	+217.02%	Add
3	AAPL	Apple INC	+1.1%	+19.32%	Add
4	META	Meta Platforms Inc-class A	+1.1%	+40.00%	Add
5	DD	DuPont de Nemours, Inc.	+0.9%	+81.40%	Add
6	APC3EUR	Anadarko Petroleum CORP	-0.6%	-46.92%	Trim
7	DIS	Walt Disney Co/the	-0.8%	-61.94%	Trim
8	EL	Estee Lauder Companies-cl A	-0.9%	-79.28%	Trim
9	AKAM	Akamai Technologies INC	-0.9%	-67.10%	Trim
10	KSUEUR	Kansas City Southern	-1%	-75.00%	Trim
11	BA	Boeing Co/the	-1.1%	-61.91%	Trim
12	BAC	Bank Of America CORP	-1.7%	-69.56%	Trim
13	CSCO	Cisco Systems INC	-1.9%	-60.19%	Trim
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-28.83%	Trim
15	MSFT	Microsoft CORP	-3.4%	-65.86%	Trim
16	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
17	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
18	INTC	Intel CORP	—	EXIT	Sold out
19	QCOM	Qualcomm INC	—	NEW	New buy
20	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
21	COP	Conocophillips	—	NEW	New buy
22	HPE	Hewlett Packard Enterprise	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	NEW	New buy
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
25	EQT	Eqt CORP	—	NEW	New buy
26	RHT1EUR	Red Hat INC	—	EXIT	Sold out
27	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
28	RTN1USD	Raytheon Company	—	EXIT	Sold out
29	PANW	Palo Alto Networks INC	—	EXIT	Sold out
30	NOC	Northrop Grumman CORP	—	EXIT	Sold out
31	MS	Morgan Stanley	—	EXIT	Sold out
32	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
33	CHTR	Charter Communications Inc-a	—	NEW	New buy
34	CRM	Salesforce INC	—	NEW	New buy
35	DVN	Devon Energy CORP	—	NEW	New buy
36	GS	Goldman Sachs Group INC	—	EXIT	Sold out
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
38	EA	Electronic Arts INC	—	NEW	New buy
39	DISCAUSD	Discovery INC - A	—	NEW	New buy
40	NFLX	Netflix INC	—	NEW	New buy
41	BTU	Peabody Energy CORP	—	NEW	New buy
42	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
43	MU	Micron Technology INC	—	EXIT	Sold out
44	CVE	Cenovus Energy INC	—	NEW	New buy
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
46	QRVO	Qorvo INC	—	NEW	New buy
47	ADI	Analog Devices INC	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	EXIT	Sold out
49	GPOR1EUR	Gulfport Energy CORP	—	NEW	New buy
50	F	Ford Motor Co	—	NEW	New buy