Pelorus Jack Capital, L.P.

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (3 quarters reported)

$1.44B —

Q4 17 Q1 18 Q2 18

$745M in Q4 2017 → — now. Hover for any quarter.

Holdings

As reported for the quarter ended June 30, 2018. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
N N/a	NaN%	New	0	—

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.

quarter ended June 30, 2018 · filed August 13, 2018

Company	Action	Shares changed	Value of change	% of portfolio
Netflix Inc	Exited	−569,500	−$168M	—
US United States Oil Fund LP	Exited	−9,148,100	−$120M	—
PQ Powershares Qqq Trust	Exited	−630,000	−$101M	—
SS SPDR Series Trust	Exited	−2,834,700	−$99.8M	—
Microsoft Corp	Exited	−990,600	−$90.4M	—
F Facebook Inc	Exited	−532,800	−$85.1M	—
S Schlumberger Ltd	Exited	−1,132,300	−$73.4M	—
ET Energy Transfer Partners LP	Exited	−4,499,400	−$73M	—
Tesla Inc	Exited	−216,700	−$57.7M	—
Nvidia Corp	Exited	−237,400	−$55M	—

Showing the 10 largest of 46 changes.

quarter ended March 31, 2018 · filed May 14, 2018

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−1,854,400	−$283M	—
Netflix Inc	New	+569,500	+$168M	11.6%
US United States Oil Fund LP	New	+9,148,100	+$120M	8.3%
SS SPDR Series Trust	New	+2,834,700	+$99.8M	6.9%
Microsoft Corp	New	+990,600	+$90.4M	6.3%
F Facebook Inc	New	+532,800	+$85.1M	5.9%
S Schlumberger Ltd	New	+1,132,300	+$73.4M	5.1%
ET Energy Transfer Partners LP	New	+4,499,400	+$73M	5.1%
Nvidia Corp	New	+237,400	+$55M	3.8%
Amazon Com Inc	New	+37,600	+$54.4M	3.8%

Showing the 10 largest of 65 changes.

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