0001600375-19-000008.txt : 20191114 0001600375-19-000008.hdr.sgml : 20191114 20191114104954 ACCESSION NUMBER: 0001600375-19-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191217614 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 09-30-2019 09-30-2019 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 11-14-2019 0 24 74291 false
INFORMATION TABLE 2 VCM_Q319_13F_Table.xml Abbvie Inc COM 00287Y109 1666 22000 SH SOLE 1666 0 0 Air Lease Corp CL A 00912X302 2091 50000 SH SOLE 2091 0 0 Bank Of Amer Corp COM 060505104 933 32000 SH SOLE 933 0 0 Barclays PLC ADR 06738E204 1527 208000 SH SOLE 1527 0 0 Bausch Health Cos Inc COM 071734107 306 14000 SH SOLE 306 0 0 Cigna Corp COM 125523100 4857 32000 SH SOLE 4857 0 0 Citigroup Inc COM NEW 172967424 3454 50000 SH SOLE 3454 0 0 Clearbridge MLP and Midstrm COM 184692101 228 20000 SH SOLE 228 0 0 CVS Health Corp COM 126650100 14294 226634 SH SOLE 14294 0 0 FedEx Corp COM 31428X106 873 6000 SH SOLE 873 0 0 Goldman Sachs Group Inc COM 38141G104 1658 8000 SH SOLE 1658 0 0 Honda Motor Co Ltd AMERN SHS 438128308 4381 168000 SH SOLE 4381 0 0 Lincoln National Corp Ind COM 534187109 4114 68200 SH SOLE 4114 0 0 Metlife Inc COM 59156R108 1132 24000 SH SOLE 1132 0 0 MGIC Investment Corp COM 552848103 2264 180000 SH SOLE 2264 0 0 Morgan Stanley COM NEW 617446448 2134 50000 SH SOLE 2134 0 0 NMI Holdings Inc CL A 629209305 2731 104000 SH SOLE 2731 0 0 Prudential Financial Inc COM 744320102 900 10000 SH SOLE 900 0 0 Royal Bank of Scotland Group PLC SPONS ADR 2 ORD 780097689 816 160000 SH SOLE 816 0 0 State Street Corp COM 857477103 2273 38400 SH SOLE 2273 0 0 UBS Group AG SHS H42097107 1810 160000 SH SOLE 1810 0 0 Viacom Inc CL B 92553P201 10862 452000 SH SOLE 10862 0 0 Walgreens Boots Alliance Inc COM 931427108 6969 126000 SH SOLE 6969 0 0 Wells Fargo Co COM 949746101 2018 40000 SH SOLE 2018 0 0