Pelorus Jack Capital, L.P. — Q1 2018 13F 持股

Name: Pelorus Jack Capital, L.P. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001710075

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NFLX	Netflix INC	股票-通訊服務	11.65%	-11.65%	EXIT
2	UPS	United Parcel Service, Inc.	股票-工業	8.29%	-8.29%	EXIT
3	✓	Powershares Qqq Trust Ser 1	股票-其他	6.99%	-6.99%	EXIT
4	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	6.91%	-6.91%	EXIT
5	MSFT	Microsoft CORP	股票-科技	6.26%	-6.26%	EXIT
6	META	Meta Platforms Inc-class A	股票-通訊服務	5.90%	-5.90%	EXIT
7	SLB	Slb LTD	股票-能源	5.08%	-5.08%	EXIT
8	ET	Energy Transfer LP	股票-能源	5.05%	-5.05%	EXIT
9	TSLA	Tesla INC	股票-循環性消費	3.99%	-3.99%	EXIT
10	NVDA	Nvidia CORP	股票-科技	3.81%	-3.81%	EXIT
11	AMZN	Amazon.com INC	股票-循環性消費	3.77%	-3.77%	EXIT
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	3.72%	-3.72%	EXIT
13	TWTRUSD	Twitter INC	股票-其他	3.23%	-3.23%	EXIT
14	STLA	Stellantis N.V.	股票-循環性消費	1.86%	-1.86%	EXIT
15	CHTR	Charter Communications Inc-a	股票-通訊服務	1.82%	-1.82%	EXIT
16	FLEX	Flex Ltd.	股票-科技	1.62%	-1.62%	EXIT
17	FWONKUSD	Liberty Media Corp-liberty-c	股票-其他	1.49%	-1.49%	EXIT
18	WDAY	Workday Inc-class A	股票-科技	1.41%	-1.41%	EXIT
19	LW	Lamb Weston Holdings INC	股票-非循環性消費	1.28%	-1.28%	EXIT
20	✓		股票-其他	1.20%	-1.20%	EXIT
21	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.04%	-1.04%	EXIT
22	TER	Teradyne INC	股票-科技	1.03%	-1.03%	EXIT
23	CMG	Chipotle Mexican Grill INC	股票-循環性消費	1.00%	-1.00%	EXIT
24	VALE	Vale S.A.	股票-原物料	0.94%	-0.94%	EXIT
25	BA	Boeing Co/the	股票-工業	0.94%	-0.94%	EXIT
26	PCG	P G & E CORP	股票-公用事業	0.89%	-0.89%	EXIT
27	ECHO	Echostar Corp-a	股票-通訊服務	0.86%	-0.86%	EXIT
28	EQT	Eqt CORP	股票-能源	0.82%	-0.82%	EXIT
29	AON	Aon plc	股票-金融	0.79%	-0.79%	EXIT
30	NBIS	Nebius Group NV	股票-其他	0.78%	-0.78%	EXIT
31	IHS	Ihs Markit LTD	股票-其他	0.70%	-0.70%	EXIT
32	CTLEUR	Centurylink INC	股票-其他	0.60%	-0.60%	EXIT
33	LYV	Live Nation Entertainment In	股票-通訊服務	0.59%	-0.59%	EXIT
34	V	Visa Inc-class A Shares	股票-金融	0.58%	-0.58%	EXIT
35	DISCAUSD	Discovery INC - A	股票-其他	0.56%	-0.56%	EXIT
36	GLIBAEUR	Gci Liberty INC - Class A	股票-其他	0.43%	-0.43%	EXIT
37	CARS	Cars.com INC	股票-其他	0.42%	-0.42%	EXIT
38	CRTO	Criteo Sa-spon Adr	股票-其他	0.35%	-0.35%	EXIT
39	DXC	Dxc Technology Co	股票-科技	0.30%	-0.30%	EXIT
40	RTN1USD	Raytheon Company	股票-其他	0.29%	-0.29%	EXIT
41	YUMC	Yum China Holdings INC	股票-循環性消費	0.28%	-0.28%	EXIT
42	SIRIEUR	Sirius Xm Holdings INC	股票-其他	0.25%	-0.25%	EXIT
43	FCX	Freeport-mcmoran INC	股票-原物料	0.15%	-0.15%	EXIT
44	OUT	OUTFRONT Media Inc.	股票-其他	0.13%	-0.13%	EXIT

本季持股變動

Pelorus Jack Capital, L.P. 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SLB	Slb LTD	+4%	+864.29%	加碼
2	AMZN	Amazon.com INC	+2.3%	+290.93%	加碼
3	TSLA	Tesla INC	+2.1%	+377.31%	加碼
4	LW	Lamb Weston Holdings INC	+0.1%	+104.96%	加碼
5	CHTR	Charter Communications Inc-a	-0.2%	+90.46%	加碼
6	FLEX	Flex Ltd.	-0.5%	+61.86%	加碼
7	VALE	Vale S.A.	-3.1%	-40.47%	減碼
8	CMG	Chipotle Mexican Grill INC	-3.4%	-60.35%	減碼
9	✓	Powershares Qqq Trust Ser 1	-7.4%	-8.72%	減碼
10	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
11	NFLX	Netflix INC	—	NEW	新建倉
12	UPS	United Parcel Service, Inc.	—	NEW	新建倉
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	NEW	新建倉
14	MSFT	Microsoft CORP	—	NEW	新建倉
15	META	Meta Platforms Inc-class A	—	NEW	新建倉
16	ET	Energy Transfer LP	—	NEW	新建倉
17	NVDA	Nvidia CORP	—	NEW	新建倉
18	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
19	TWTRUSD	Twitter INC	—	NEW	新建倉
20	HUM	Humana INC	—	EXIT	清倉
21	STLA	Stellantis N.V.	—	NEW	新建倉
22	AAPL	Apple INC	—	EXIT	清倉
23	FWONKUSD	Liberty Media Corp-liberty-c	—	NEW	新建倉
24	WDAY	Workday Inc-class A	—	NEW	新建倉
25	SBAC	Sba Communications CORP	—	EXIT	清倉
26	CCI	Crown Castle INC	—	EXIT	清倉
27	CMCSA	Comcast Corp-class A	—	EXIT	清倉
28	QCOM	Qualcomm INC	—	EXIT	清倉
29	✓		—	NEW	新建倉
30	RRC	Range Resources CORP	—	EXIT	清倉
31	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
32	TER	Teradyne INC	—	NEW	新建倉
33	BA	Boeing Co/the	—	NEW	新建倉
34	PCG	P G & E CORP	—	NEW	新建倉
35	ECHO	Echostar Corp-a	—	NEW	新建倉
36	EQT	Eqt CORP	—	NEW	新建倉
37	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
38	NBIS	Nebius Group NV	—	NEW	新建倉
39	MCD	Mcdonald's CORP	—	EXIT	清倉
40	IHS	Ihs Markit LTD	—	NEW	新建倉
41	CTLEUR	Centurylink INC	—	NEW	新建倉
42	LYV	Live Nation Entertainment In	—	NEW	新建倉
43	V	Visa Inc-class A Shares	—	NEW	新建倉
44	DISCAUSD	Discovery INC - A	—	NEW	新建倉
45	STZ	Constellation Brands Inc-a	—	EXIT	清倉
46	C	Citigroup INC	—	EXIT	清倉
47	WBC1EUR	Wabco Holdings INC	—	EXIT	清倉
48	GLIBAEUR	Gci Liberty INC - Class A	—	NEW	新建倉
49	CARS	Cars.com INC	—	NEW	新建倉
50	SHW	Sherwin-williams Co/the	—	EXIT	清倉