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