Location: New York, NY
CIK: 0001687241 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $3.084B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,224,800 | $1.061B | 34.4% | — | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,860,000 | $719M | 23.3% | — | — | Put | 78462F103 |
| BAC | BANK AMER CORP | 4,058,860 | $103M | 3.3% | $19.72 | +1.2% | COM | 060505104 |
| C | CITIGROUP INC | 1,008,970 | $73.39M | 2.4% | $51.91 | 0.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 600,000 | $70.5M | 2.3% | — | — | Put | 166764100 |
| GOOG | ALPHABET INC | 72,788 | $69.81M | 2.3% | $44.20 | +4.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 63,976 | $61.5M | 2.0% | $48.67 | +0.9% | COM | 023135106 |
| EQT | EQT CORP | 889,349 | $58.02M | 1.9% | $30.40 | +3.1% | COM | 26884L109 |
| DXJ | WISDOMTREE TR | 1,050,000 | $57.44M | 1.9% | $54.70 | — | Call | 97717W851 |
| DXJ | WISDOMTREE TR | 924,399 | $50.56M | 1.6% | $54.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | DOWDUPONT INC | 653,365 | $45.23M | 1.5% | $69.23 | — | COM | 26078J100 |
| MPC | MARATHON PETE CORP | 732,731 | $41.09M | 1.3% | $39.73 | +4.0% | COM | 56585A102 |
| IBN | ICICI BK LTD | 4,267,463 | $36.53M | 1.2% | $8.58 | — | ADR | 45104G104 |
| STLD | STEEL DYNAMICS INC | 1,021,915 | $35.23M | 1.1% | $29.48 | 0.0% | COM | 858119100 |
| NRG | NRG ENERGY INC | 1,264,509 | $32.36M | 1.0% | $15.90 | +22.9% | COM NEW | 629377508 |
| META | FACEBOOK INC | 181,763 | $31.06M | 1.0% | $143.75 | +15.3% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 241,990 | $28.57M | 0.9% | $112.62 | 0.0% | COM | 285512109 |
| MAR | MARRIOTT INTL INC NEW | 255,037 | $28.12M | 0.9% | $96.02 | 0.0% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 420,993 | $27.16M | 0.9% | $64.51 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 123,740 | $25.36M | 0.8% | $243.09 | — | SHS | G0177J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 212,968 | $24.94M | 0.8% | $107.78 | 0.0% | COM | 98956P102 |
| MGM | MGM RESORTS INTERNATIONAL | 727,974 | $23.73M | 0.8% | $30.64 | 0.0% | COM | 552953101 |
| — | ABEONA THERAPEUTICS INC | 1,369,606 | $23.35M | 0.8% | $8.78 | — | COM | 00289Y107 |
| — | SKECHERS U S A INC | 874,189 | $21.93M | 0.7% | $25.09 | — | CL A | 830566105 |
| EXC | EXELON CORP | 529,802 | $19.96M | 0.6% | $20.00 | 0.0% | COM | 30161N101 |
| — | CIGNA CORPORATION | 103,234 | $19.3M | 0.6% | $172.38 | — | COM | 125509109 |
| HUM | HUMANA INC | 79,086 | $19.27M | 0.6% | $210.64 | +8.4% | COM | 444859102 |
| HDB | HDFC BANK LTD | 198,423 | $19.12M | 0.6% | $78.55 | — | ADR REPS 3 SHS | 40415F101 |
| — | ANDEAVOR | 184,536 | $19.04M | 0.6% | $103.15 | — | COM | 03349M105 |
| VST | VISTRA ENERGY CORP | 946,654 | $17.69M | 0.6% | $14.74 | 0.0% | COM | 92840M102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 450,563 | $16.92M | 0.5% | $45.15 | -10.9% | COM | 695127100 |
| TRGP | TARGA RES CORP | 354,491 | $16.77M | 0.5% | $32.52 | 0.0% | COM | 87612G101 |
| — | AETNA INC NEW | 103,961 | $16.53M | 0.5% | $159.01 | — | COM | 00817Y108 |
| — | ENERGEN CORP | 296,763 | $16.23M | 0.5% | $54.68 | — | COM | 29265N108 |
| — | RITE AID CORP | 8,002,550 | $15.69M | 0.5% | $2.45 | — | COM | 767754104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 300,000 | $15.46M | 0.5% | $51.54 | — | SP ADR 10 SH B | 399909100 |
| — | BEST INC | 1,175,000 | $14.06M | 0.5% | $11.97 | — | SPONSORED ADS | 08653C106 |
| CSGP | COSTAR GROUP INC | 51,300 | $13.76M | 0.4% | $27.75 | 0.0% | COM | 22160N109 |
| — | LABORATORY CORP AMER HLDGS | 90,385 | $13.64M | 0.4% | $152.37 | — | COM NEW | 50540R409 |
| — | CLOVIS ONCOLOGY INC | 151,947 | $12.52M | 0.4% | $82.40 | — | COM | 189464100 |
| PAGP | PLAINS GP HLDGS L P | 538,518 | $11.78M | 0.4% | $21.87 | — | LTD PARTNR INT A | 72651A207 |
| — | ABEONA THERAPEUTICS INC | 480,000 | $8.184M | 0.3% | $8.78 | — | Call | 00289Y107 |
| — | LYON WILLIAM HOMES | 346,640 | $7.969M | 0.3% | $22.99 | — | CL A NEW | 552074700 |
| — | ENVISION HEALTHCARE CORP | 153,142 | $6.884M | 0.2% | $44.95 | — | COM | 29414D100 |
| — | CENTENNIAL RESOURCE DEV INC | 344,000 | $6.182M | 0.2% | $15.82 | — | CL A | 15136A102 |
| DDS | DILLARDS INC | 68,758 | $3.855M | 0.1% | $46.22 | 0.0% | CL A | 254067101 |
| HST | HOST HOTELS & RESORTS INC | 190,750 | $3.527M | 0.1% | $13.16 | 0.0% | COM | 44107P104 |
| — | POWERSHARES QQQ TRUST | 21,359 | $3.107M | 0.1% | $145.47 | — | UNIT SER 1 | 73935A104 |
| — | DYNEGY INC NEW DEL | 300,000 | $2.937M | 0.1% | $7.92 | — | COM | 26817R108 |
| MLM | MARTIN MARIETTA MATLS INC | 11,267 | $2.324M | 0.1% | $205.55 | -3.4% | COM | 573284106 |
| — | FLEXION THERAPEUTICS INC | 73,316 | $1.773M | 0.1% | $24.18 | — | COM | 33938J106 |
| WY | WEYERHAEUSER CO | 44,964 | $1.53M | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| — | DUKE REALTY CORP | 51,509 | $1.484M | 0.0% | $28.81 | — | COM NEW | 264411505 |
| KIM | KIMCO RLTY CORP | 74,922 | $1.465M | 0.0% | $12.87 | 0.0% | COM | 49446R109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,600 | $1.288M | 0.0% | $27.92 | 0.0% | COM | 71377A103 |
| DHI | D R HORTON INC | 26,638 | $1.063M | 0.0% | $29.71 | +11.9% | COM | 23331A109 |
| — | SL GREEN RLTY CORP | 10,323 | $1.046M | 0.0% | $101.33 | — | COM | 78440X101 |
| CBRE | CBRE GROUP INC | 26,511 | $1.004M | 0.0% | $36.79 | 0.0% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 8,322 | $995K | 0.0% | $111.47 | 0.0% | COM | 929160109 |
| — | VERSARTIS INC | 266,850 | $654K | 0.0% | $2.45 | — | COM | 92529L102 |