CIK: 0001687241 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,526,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,179,000 | $768,682 | 50.4% | — | — | Put | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 400,000 | $52,916 | 3.5% | — | — | Put | 478160104 |
| — | ALLERGAN PLC | 189,688 | $46,111 | 3.0% | $243.09 | — | SHS | G0177J108 |
| — | ALPS ETF TR | 3,650,000 | $43,654 | 2.9% | — | — | Call | 00162Q866 |
| MPC | MARATHON PETE CORP | 646,190 | $33,815 | 2.2% | $39.52 | 0.0% | COM | 56585A102 |
| BAC | BANK AMER CORP | 1,363,405 | $33,076 | 2.2% | $19.24 | -0.7% | COM | 060505104 |
| — | ALTABA INC | 500,000 | $27,240 | 1.8% | $54.48 | — | COM | 021346101 |
| — | TWENTY FIRST CENTY FOX INC | 927,875 | $26,296 | 1.7% | $32.05 | — | CL A | 90130A101 |
| — | DOW CHEM CO | 403,335 | $25,438 | 1.7% | $62.34 | — | COM | 260543103 |
| GOOG | ALPHABET INC | 26,747 | $24,306 | 1.6% | $40.71 | +11.6% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 110,000 | $23,906 | 1.6% | $171.00 | 0.0% | COM | 31428X106 |
| EQT | EQT CORP | 394,475 | $23,112 | 1.5% | $29.20 | 0.0% | COM | 26884L109 |
| LBRDK | LIBERTY BROADBAND CORP | 248,557 | $21,562 | 1.4% | $80.01 | +2.3% | COM SER C | 530307305 |
| HUM | HUMANA INC | 85,035 | $20,461 | 1.3% | $210.64 | 0.0% | COM | 444859102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 426,928 | $20,364 | 1.3% | $45.42 | +2.2% | COM | 695127100 |
| FE | FIRSTENERGY CORP | 677,585 | $19,758 | 1.3% | $20.84 | 0.0% | COM | 337932107 |
| AMZN | AMAZON COM INC | 20,385 | $19,733 | 1.3% | $47.71 | 0.0% | COM | 023135106 |
| — | SPIRIT AIRLS INC | 380,000 | $19,627 | 1.3% | $51.65 | — | COM | 848577102 |
| WMT | WAL-MART STORES INC | 243,961 | $18,463 | 1.2% | $22.02 | 0.0% | COM | 931142103 |
| META | FACEBOOK INC | 120,993 | $18,268 | 1.2% | $132.71 | +11.3% | CL A | 30303M102 |
| IBN | ICICI BK LTD | 2,022,365 | $18,141 | 1.2% | $8.60 | — | ADR | 45104G104 |
| LULU | LULULEMON ATHLETICA INC | 300,000 | $17,901 | 1.2% | $52.06 | 0.0% | COM | 550021109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 520,752 | $17,299 | 1.1% | $33.22 | — | SPONSORED ADR | 881624209 |
| HDB | HDFC BANK LTD | 167,214 | $14,543 | 1.0% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| JBLU | JETBLUE AIRWAYS CORP | 605,076 | $13,814 | 0.9% | $20.03 | +9.8% | COM | 477143101 |
| NRG | NRG ENERGY INC | 800,000 | $13,776 | 0.9% | $13.79 | +0.4% | COM NEW | 629377508 |
| — | CIGNA CORPORATION | 76,920 | $12,876 | 0.8% | $167.39 | — | COM | 125509109 |
| — | RITE AID CORP | 4,000,000 | $11,800 | 0.8% | $2.95 | — | COM | 767754104 |
| THC | TENET HEALTHCARE CORP | 600,000 | $11,604 | 0.8% | $17.44 | 0.0% | COM NEW | 88033G407 |
| — | DDR CORP | 1,189,896 | $10,792 | 0.7% | $9.07 | — | COM | 23317H102 |
| — | BED BATH & BEYOND INC | 300,000 | $9,120 | 0.6% | — | — | Put | 075896100 |
| — | ATHENE HLDG LTD | 182,247 | $9,041 | 0.6% | $49.61 | — | CL A | G0684D107 |
| MOH | MOLINA HEALTHCARE INC | 116,636 | $8,069 | 0.5% | $61.36 | 0.0% | COM | 60855R100 |
| — | DYNEGY INC NEW DEL | 956,909 | $7,914 | 0.5% | $7.92 | — | COM | 26817R108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 400,000 | $7,900 | 0.5% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| — | LIBERTY INTERACTIVE CORP | 148,160 | $7,747 | 0.5% | $49.75 | — | LBT VEN COM A NE | 53071M856 |
| — | ABEONA THERAPEUTICS INC | 964,714 | $6,174 | 0.4% | $5.31 | — | COM | 00289Y107 |
| — | LABORATORY CORP AMER HLDGS | 40,000 | $6,166 | 0.4% | $154.15 | — | COM NEW | 50540R409 |
| — | SOUTHWESTERN ENERGY CO | 1,000,000 | $6,080 | 0.4% | $6.08 | — | COM | 845467109 |
| WLK | WESTLAKE CHEM CORP | 82,510 | $5,463 | 0.4% | $50.10 | +11.3% | COM | 960413102 |
| — | CENTENNIAL RESOURCE DEV INC | 344,000 | $5,442 | 0.4% | $15.82 | — | CL A | 15136A102 |
| MLM | MARTIN MARIETTA MATLS INC | 17,188 | $3,826 | 0.3% | $205.55 | +3.2% | COM | 573284106 |
| TOL | TOLL BROTHERS INC | 89,440 | $3,534 | 0.2% | $37.32 | 0.0% | COM | 889478103 |
| RGNX | REGENXBIO INC | 150,000 | $2,963 | 0.2% | $19.33 | +0.2% | COM | 75901B107 |
| DHI | D R HORTON INC | 72,895 | $2,520 | 0.2% | $29.71 | +2.3% | COM | 23331A109 |
| — | PHYSICIANS RLTY TR | 84,898 | $1,710 | 0.1% | $20.14 | — | COM | 71943U104 |
| EQIX | EQUINIX INC | 2,920 | $1,253 | 0.1% | $320.31 | +12.2% | COM PAR $0.001 | 29444U700 |
| CX | CEMEX SAB DE CV | 80,475 | $758 | 0.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| BKD | BROOKDALE SR LIVING INC | 49,570 | $729 | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| CCL | CARNIVAL CORP | 7,705 | $505 | 0.0% | $56.43 | 0.0% | UNIT 99/99/9999 | 143658300 |