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