0001600375-19-000006.txt : 20190805 0001600375-19-000006.hdr.sgml : 20190805 20190805123228 ACCESSION NUMBER: 0001600375-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190805 DATE AS OF CHANGE: 20190805 EFFECTIVENESS DATE: 20190805 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: 19998057 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 06-30-2019 06-30-2019 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 08-05-2019 0 28 81560 false
INFORMATION TABLE 2 VCM_Q219_13F_Table.xml Air Lease Corp CL A 00912X302 2976 72000 SH SOLE 2976 0 0 Bank Of Amer Corp COM 060505104 1160 40000 SH SOLE 1160 0 0 Barclays PLC ADR 06738E204 1522 200000 SH SOLE 1522 0 0 Bausch Health Cos Inc COM 071734107 303 12000 SH SOLE 303 0 0 Cardinal Health Inc COM 14149Y108 471 10000 SH SOLE 471 0 0 Citigroup Inc COM NEW 172967424 3502 50000 SH SOLE 3502 0 0 CVS Health Corp COM 126650100 16238 298000 SH SOLE 16238 0 0 FedEx Corp COM 31428X106 328 2000 SH SOLE 328 0 0 Fiat Chrysler Automobiles SHS N31738102 276 20000 SH SOLE 276 0 0 Genworth Financial Inc. CL A 37247D106 230 62000 SH SOLE 230 0 0 Goldman Sachs Group Inc COM 38141G104 2046 10000 SH SOLE 2046 0 0 Alphabet, Inc CAP STK CL C 02079K107 1297 1200 SH SOLE 1297 0 0 Honda Motor Co Ltd AMERN SHS 438128308 5375 208000 SH SOLE 5375 0 0 Kraft Heinz Co COM 500754106 1117 36000 SH SOLE 1117 0 0 Lincoln National Corp Ind COM 534187109 3455 53601 SH SOLE 3455 0 0 McKesson Corp COM 58155Q103 1344 10000 SH SOLE 1344 0 0 Metlife Inc COM 59156R108 1391 28000 SH SOLE 1391 0 0 MGIC Investment Corp COM 552848103 2812 214000 SH SOLE 2812 0 0 Mitsubishi UFJ Financial Group SPONSORED ADS 606822104 475 100000 SH SOLE 475 0 0 Morgan Stanley COM NEW 617446448 2191 50000 SH SOLE 2191 0 0 NMI Holdings Inc CL A 629209305 9440 332500 SH SOLE 9440 0 0 Royal Bank of Scotland Group PLC SPONS ADR 2 ORD 780097689 795 140000 SH SOLE 795 0 0 State Street Corp COM 857477103 2465 44000 SH SOLE 2465 0 0 Transocean, Ltd REG SHS H8817H100 385 60000 SH SOLE 385 0 0 UBS Group AG SHS H42097107 1996 168400 SH SOLE 1996 0 0 Viacom Inc CL B 92553P201 6093 204000 SH SOLE 6093 0 0 Walgreens Boots Alliance Inc COM 931427108 8091 148000 SH SOLE 8091 0 0 Wells Fargo Co COM 949746101 3786 80000 SH SOLE 3786 0 0