Legal Name: ROCKSHELTER CAPITAL MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
Berkshire Hathaway, Inc. (084670702)
|
121,879 |
$25,981k |
|
Alphabet Inc (02079K107)
|
18,544 |
$20,044k |
|
ALPHABET INC (02079K305)
|
14,365 |
$15,554k |
|
Facebook Inc (30303M102)
|
79,245 |
$15,294k |
|
JPMORGAN CHASE & CO (46625H100)
|
131,123 |
$14,660k |
|
SPIRIT AIRLINES IN (848577102)
|
295,019 |
$14,081k |
|
T MOBILE US INC COM USD0.00001 (872590104)
|
174,062 |
$12,905k |
|
CITIGROUP INC (172967424)
|
172,374 |
$12,071k |
|
LIBERTY BROADBAND CORP (530307107)
|
107,626 |
$11,068k |
|
DISNEY WALT CO (254687106)
|
76,902 |
$10,739k |
|
MMA Capital Management, LLC (55315D105)
|
304,712 |
$10,199k |
|
General Motors Co (37045V100)
|
259,461 |
$9,997k |
|
Bank of America Corp. (060505104)
|
303,859 |
$8,812k |
|
Bank of New York Mellon Corp. (064058100)
|
198,141 |
$8,748k |
|
Apple Inc (037833100)
|
42,427 |
$8,397k |
|
EAGLE MATERIALS INC (26969P108)
|
83,158 |
$7,709k |
|
GOLDMAN SACHS GROUP (38141G104)
|
36,826 |
$7,535k |
|
CHARTER COMMUNICATIO (16119P108)
|
19,027 |
$7,519k |
|
VANECK VECTORS ETF TR GOLD MINERS ETF (92189F106)
|
234,771 |
$6,001k |
|
KINDER MORGAN INC (49456B101)
|
287,223 |
$5,997k |
|
CONTINENTAL BUILDING PRODUCT (211171103)
|
211,841 |
$5,629k |
|
COMCAST CORP (20030N101)
|
130,210 |
$5,505k |
|
DESPEGAR COM CORP (G27358103)
|
369,820 |
$5,137k |
|
Packaging Corp of America (695156109)
|
48,405 |
$4,614k |
|
LIBERTY SIRIUS GROUP (531229409)
|
114,871 |
$4,343k |
|
US BANCORP DEL (902973304)
|
82,749 |
$4,336k |
|
NVR INC (62944T105)
|
1,198 |
$4,038k |
|
DISH NETWORK CORP (25470M109)
|
100,044 |
$3,843k |
|
DOLLAR TREE INC (256746108)
|
34,561 |
$3,712k |
|
TRINSEO S A (L9340P101)
|
82,185 |
$3,480k |
|
RANGE RESOURCES CORP (75281A109)
|
419,300 |
$2,927k |
|
COMMERCIAL VEH GRP (202608105)
|
285,902 |
$2,293k |
|
KINROSS GOLD CORP (496902404)
|
570,285 |
$2,213k |
|
FOX CORPORATION (35137L105)
|
56,399 |
$2,066k |
|
DISCOVER FINL SVCS (254709108)
|
18,744 |
$1,454k |
|
Fox Corp (35137L204)
|
29,059 |
$1,062k |
|
Newmont Goldcorp Corp (651639106)
|
25,133 |
$967k |
|
Barrick Gold Corp (067901108)
|
41,815 |
$659k |
|