0001600375-19-000005.txt : 20190513
0001600375-19-000005.hdr.sgml : 20190513
20190510180034
ACCESSION NUMBER: 0001600375-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190510
EFFECTIVENESS DATE: 20190513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vilas Fund, LP
CENTRAL INDEX KEY: 0001600375
IRS NUMBER: 273132914
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19182
FILM NUMBER: 19816307
BUSINESS ADDRESS:
STREET 1: 200 E RANDOLPH ST.
STREET 2: SUITE 5100
CITY: CHICAGO
STATE: IL
ZIP: 60601
BUSINESS PHONE: 312-702-1976
MAIL ADDRESS:
STREET 1: 200 E RANDOLPH ST.
STREET 2: SUITE 5100
CITY: CHICAGO
STATE: IL
ZIP: 60601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001600375
XXXXXXXX
03-31-2019
03-31-2019
Vilas Fund, LP
200 E RANDOLPH ST.
SUITE 5100
CHICAGO
IL
60601
13F HOLDINGS REPORT
028-19182
N
John C Thompson
CEO
6085763938
John C Thompson
Chicago
IL
05-10-2019
0
24
71817
false
INFORMATION TABLE
2
VCM_Q119_13F_Table.xml
Air Lease Corp
CL A
00912X302
2473
72000
SH
SOLE
2473
0
0
Bank Of Amer Corp
COM
060505104
1104
40000
SH
SOLE
1104
0
0
Barclays PLC
ADR
06738E204
1120
140000
SH
SOLE
1120
0
0
Bausch Health Cos Inc
COM
071734107
247
10000
SH
SOLE
247
0
0
Blackstone Group LP
COM UNIT LTD
09253U108
1119
32000
SH
SOLE
1119
0
0
Citigroup Inc
COM NEW
172967424
3111
50000
SH
SOLE
3111
0
0
CVS Health Corp
COM
126650100
14022
260000
SH
SOLE
14022
0
0
Fiat Chrysler Automobiles
SHS
N31738102
297
20000
SH
SOLE
297
0
0
Genworth Financial Inc.
CL A
37247D106
77
20000
SH
SOLE
77
0
0
Goldman Sachs Group Inc
COM
38141G104
1920
10000
SH
SOLE
1920
0
0
Honda Motor Co Ltd
AMERN SHS
438128308
5516
203000
SH
SOLE
5516
0
0
JPMorgan Chase & Co
COM
46625H100
810
8000
SH
SOLE
810
0
0
Kraft Heinz Co
COM
500754106
1175
36000
SH
SOLE
1175
0
0
Lincoln National Corp Ind
COM
534187109
3052
52000
SH
SOLE
3052
0
0
McKesson Corp
COM
58155Q103
1171
10000
SH
SOLE
1171
0
0
Metlife Inc
COM
59156R108
1192
28000
SH
SOLE
1192
0
0
Morgan Stanley
COM NEW
617446448
2110
50000
SH
SOLE
2110
0
0
MGIC Investment Corp
COM
552848103
3166
240000
SH
SOLE
3166
0
0
NMI Holdings Inc
CL A
629209305
9807
379094
SH
SOLE
9807
0
0
State Street Corp
COM
857477103
1053
16000
SH
SOLE
1053
0
0
UBS Group AG
SHS
H42097107
2039
168400
SH
SOLE
2039
0
0
Viacom Inc
CL B
92553P201
5614
20000
SH
SOLE
5614
0
0
Walgreens Boots Alliance Inc
COM
931427108
6327
100000
SH
SOLE
6327
0
0
Wells Fargo Co
COM
949746101
3295
68200
SH
SOLE
3295
0
0