CIK: 0001687241 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $1,867,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,550,000 | $836,877 | 44.8% | — | — | Put | 78462F103 |
| — | PIONEER NAT RES CO | 685,093 | $127,585 | 6.8% | $186.23 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 182,013 | $72,873 | 3.9% | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| MGM | MGM RESORTS INTERNATIONAL | 2,035,133 | $55,763 | 3.0% | $26.21 | +0.0% | COM | 552953101 |
| RRC | RANGE RES CORP | 1,685,440 | $49,046 | 2.6% | $30.88 | 0.0% | COM | 75281A109 |
| — | DOW CHEM CO | 700,000 | $44,478 | 2.4% | $57.22 | — | Call | 260543103 |
| IBN | ICICI BK LTD | 5,070,845 | $43,609 | 2.3% | $8.60 | — | ADR | 45104G104 |
| BAC | BANK AMER CORP | 1,770,000 | $41,754 | 2.2% | $19.38 | 0.0% | Call | 060505104 |
| CMCSA | COMCAST CORP NEW | 1,070,000 | $40,221 | 2.2% | $29.92 | 0.0% | Call | 20030N101 |
| AA | ALCOA CORP | 1,108,110 | $38,119 | 2.0% | $33.43 | 0.0% | COM | 013872106 |
| — | VANECK VECTORS ETF TR | 1,150,000 | $35,432 | 1.9% | — | — | Call | 92189F718 |
| GOOG | ALPHABET INC | 39,878 | $33,081 | 1.8% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 339,223 | $30,934 | 1.7% | $54.20 | 0.0% | SHS - A - | N53745100 |
| — | TWENTY FIRST CENTY FOX INC | 850,000 | $27,532 | 1.5% | $32.39 | — | CL A | 90130A101 |
| MA | MASTERCARD INCORPORATED | 215,096 | $24,192 | 1.3% | $104.26 | 0.0% | CL A | 57636Q104 |
| — | PARSLEY ENERGY INC | 730,557 | $23,750 | 1.3% | $32.51 | — | CL A | 701877102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 72,072 | $23,591 | 1.3% | $318.52 | 0.0% | CL A | 16119P108 |
| WLK | WESTLAKE CHEM CORP | 341,529 | $22,558 | 1.2% | $50.10 | +10.6% | COM | 960413102 |
| HDB | HDFC BANK LTD | 261,391 | $19,662 | 1.1% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| META | FACEBOOK INC | 137,938 | $19,594 | 1.0% | $132.71 | 0.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 320,190 | $19,154 | 1.0% | $44.67 | 0.0% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 663,036 | $15,641 | 0.8% | $19.38 | 0.0% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 129,104 | $15,540 | 0.8% | $102.01 | 0.0% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 650,000 | $15,405 | 0.8% | $10.32 | 0.0% | COM | 42824C109 |
| CMCSA | COMCAST CORP NEW | 382,978 | $14,396 | 0.8% | $29.92 | 0.0% | CL A | 20030N101 |
| CCI | CROWN CASTLE INTL CORP NEW | 139,694 | $13,194 | 0.7% | $61.66 | 0.0% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 105,990 | $12,882 | 0.7% | $87.85 | 0.0% | COM | 03027X100 |
| JBLU | JETBLUE AIRWAYS CORP | 600,000 | $12,366 | 0.7% | $20.03 | +1.8% | COM | 477143101 |
| MLM | MARTIN MARIETTA MATLS INC | 56,660 | $12,366 | 0.7% | $205.55 | +0.4% | COM | 573284106 |
| — | ENERGY TRANSFER PRTNRS L P | 500,000 | $12,210 | 0.7% | — | — | Call | 29273R109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 194,371 | $11,874 | 0.6% | $56.97 | 0.0% | COM | 238337109 |
| W | WAYFAIR INC | 292,624 | $11,848 | 0.6% | $37.69 | +4.9% | CL A | 94419L101 |
| TMUS | T MOBILE US INC | 164,000 | $10,593 | 0.6% | $59.39 | 0.0% | COM | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 122,560 | $10,589 | 0.6% | $78.08 | 0.0% | COM SER C | 530307305 |
| — | AETNA INC NEW | 79,430 | $10,131 | 0.5% | $124.01 | — | COM | 00817Y108 |
| — | DYNEGY INC NEW DEL | 806,909 | $6,342 | 0.3% | $7.86 | — | COM | 26817R108 |
| EOG | EOG RES INC | 63,178 | $6,163 | 0.3% | $74.24 | 0.0% | COM | 26875P101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 131,928 | $6,016 | 0.3% | $43.22 | 0.0% | COM | 695127100 |
| PPG | PPG INDS INC | 48,534 | $5,100 | 0.3% | $85.88 | 0.0% | COM | 693506107 |
| CX | CEMEX SAB DE CV | 561,167 | $5,090 | 0.3% | $9.07 | — | SPON ADR NEW | 151290889 |
| NRG | NRG ENERGY INC | 261,148 | $4,883 | 0.3% | $13.67 | 0.0% | COM NEW | 629377508 |
| VOYA | VOYA FINL INC | 121,378 | $4,608 | 0.2% | $36.14 | 0.0% | COM | 929089100 |
| — | ABEONA THERAPEUTICS INC | 714,800 | $3,574 | 0.2% | $4.93 | — | COM | 00289Y107 |
| — | DOW CHEM CO | 50,000 | $3,177 | 0.2% | $57.22 | — | COM | 260543103 |
| PLD | PROLOGIS INC | 48,959 | $2,540 | 0.1% | $39.63 | 0.0% | COM | 74340W103 |
| V | VISA INC | 25,000 | $2,222 | 0.1% | $80.89 | 0.0% | COM CL A | 92826C839 |
| — | LIBERTY INTERACTIVE CORP | 48,160 | $2,142 | 0.1% | $44.48 | — | LBT VEN COM A NE | 53071M856 |
| WY | WEYERHAEUSER CO | 44,647 | $1,517 | 0.1% | $23.02 | 0.0% | COM | 962166104 |
| RGNX | REGENXBIO INC | 60,000 | $1,158 | 0.1% | $19.29 | 0.0% | COM | 75901B107 |
| PHM | PULTE GROUP INC | 49,130 | $1,157 | 0.1% | $19.47 | 0.0% | COM | 745867101 |
| — | FEDERAL REALTY INVT TR | 7,427 | $992 | 0.1% | $133.57 | — | SH BEN INT NEW | 313747206 |
| DHI | D R HORTON INC | 22,163 | $738 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| VMC | VULCAN MATLS CO | 4,240 | $511 | 0.0% | $111.71 | +1.3% | COM | 929160109 |
| — | LASALLE HOTEL PPTYS | 17,205 | $498 | 0.0% | $28.95 | — | COM SH BEN INT | 517942108 |