Location: New York, NY
CIK: 0001687241 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $2.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,650,000 | $440M | 21.9% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 1,500,000 | $234M | 11.6% | $149.46 | — | Put | 73935A104 |
| IWM | ISHARES TR | 1,000,000 | $152M | 7.6% | — | — | Put | 464287655 |
| BAC | BANK AMER CORP | 4,776,534 | $141M | 7.0% | $20.18 | +12.9% | COM | 060505104 |
| KRE | SPDR SERIES TRUST | 1,565,399 | $92.12M | 4.6% | $58.85 | — | S&P REGL BKG | 78464A698 |
| STLD | STEEL DYNAMICS INC | 1,479,430 | $63.81M | 3.2% | $30.40 | +6.8% | COM | 858119100 |
| MAR | MARRIOTT INTL INC NEW | 355,095 | $48.2M | 2.4% | $101.28 | +13.3% | CL A | 571903202 |
| HDB | HDFC BANK LTD | 450,874 | $45.84M | 2.3% | $91.49 | — | ADR REPS 3 SHS | 40415F101 |
| MPC | MARATHON PETE CORP | 682,587 | $45.04M | 2.2% | $39.73 | +19.5% | COM | 56585A102 |
| DB | DEUTSCHE BANK AG | 2,236,992 | $42.65M | 2.1% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| EIX | EDISON INTL | 634,300 | $40.11M | 2.0% | — | — | Call | 281020107 |
| — | AETNA INC NEW | 221,064 | $39.88M | 2.0% | $170.34 | — | COM | 00817Y108 |
| JPM | JPMORGAN CHASE & CO | 314,272 | $33.61M | 1.7% | $81.33 | 0.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 370,028 | $31.65M | 1.6% | $75.26 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,870 | $31.26M | 1.6% | $44.20 | +14.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 25,912 | $30.3M | 1.5% | $48.67 | +13.1% | COM | 023135106 |
| META | FACEBOOK INC | 170,938 | $30.16M | 1.5% | $143.75 | +22.1% | CL A | 30303M102 |
| NRG | NRG ENERGY INC | 980,850 | $27.93M | 1.4% | $15.90 | +41.6% | COM NEW | 629377508 |
| AXTA | AXALTA COATING SYS LTD | 795,623 | $25.75M | 1.3% | $31.67 | 0.0% | COM | G0750C108 |
| — | ANDEAVOR | 220,973 | $25.27M | 1.3% | $105.00 | — | COM | 03349M105 |
| NBIS | YANDEX N V | 719,107 | $23.55M | 1.2% | $32.75 | — | SHS CLASS A | N97284108 |
| IBN | ICICI BK LTD | 2,307,609 | $22.45M | 1.1% | $8.58 | — | ADR | 45104G104 |
| NUE | NUCOR CORP | 343,624 | $21.85M | 1.1% | $48.98 | 0.0% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 81,537 | $19.21M | 1.0% | $235.57 | — | COM | 040413106 |
| — | ABEONA THERAPEUTICS INC | 1,190,100 | $18.86M | 0.9% | $8.78 | — | COM | 00289Y107 |
| BABA | ALIBABA GROUP HLDG LTD | 105,348 | $18.16M | 0.9% | $172.43 | — | SPONSORED ADS | 01609W102 |
| — | RSP PERMIAN INC | 442,720 | $18.01M | 0.9% | $40.68 | — | COM | 74978Q105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 318,896 | $17.59M | 0.9% | $50.99 | 0.0% | COM | 238337109 |
| VLO | VALERO ENERGY CORP NEW | 188,463 | $17.32M | 0.9% | $59.68 | 0.0% | COM | 91913Y100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 355,630 | $16.23M | 0.8% | $45.15 | -12.2% | COM | 695127100 |
| CSX | CSX CORP | 287,456 | $15.81M | 0.8% | $15.87 | 0.0% | COM | 126408103 |
| FDX | FEDEX CORP | 59,892 | $14.95M | 0.7% | $199.05 | 0.0% | COM | 31428X106 |
| — | CLOVIS ONCOLOGY INC | 217,447 | $14.79M | 0.7% | $78.06 | — | COM | 189464100 |
| — | VMWARE INC | 116,707 | $14.63M | 0.7% | $125.32 | — | CL A COM | 928563402 |
| LNG | CHENIERE ENERGY INC | 259,053 | $13.95M | 0.7% | $48.24 | 0.0% | COM NEW | 16411R208 |
| VST | VISTRA ENERGY CORP | 727,467 | $13.33M | 0.7% | $14.74 | +8.7% | COM | 92840M102 |
| — | CAESARS ENTMT CORP | 980,075 | $12.4M | 0.6% | $12.65 | — | COM | 127686103 |
| — | UNIVAR INC | 400,000 | $12.38M | 0.6% | $30.96 | — | COM | 91336L107 |
| — | DELL TECHNOLOGIES INC | 133,875 | $10.88M | 0.5% | $81.28 | — | COM CL V | 24703L103 |
| — | OCEAN RIG UDW INC | 364,142 | $9.759M | 0.5% | $26.80 | — | COM CL A | G66964118 |
| — | ANADARKO PETE CORP | 149,225 | $8.004M | 0.4% | $53.64 | — | COM | 032511107 |
| EXP | EAGLE MATERIALS INC | 61,610 | $6.98M | 0.3% | $104.03 | 0.0% | COM | 26969P108 |
| PBF | PBF ENERGY INC | 180,000 | $6.381M | 0.3% | $30.91 | 0.0% | CL A | 69318G106 |
| — | POWERSHARES QQQ TRUST | 34,895 | $5.435M | 0.3% | $149.46 | — | UNIT SER 1 | 73935A104 |
| CBRE | CBRE GROUP INC | 124,320 | $5.384M | 0.3% | $40.46 | +2.5% | CL A | 12504L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,132 | $5.121M | 0.3% | $76.51 | 0.0% | COM | 22822V101 |
| HST | HOST HOTELS & RESORTS INC | 242,166 | $4.807M | 0.2% | $13.41 | +6.9% | COM | 44107P104 |
| VMC | VULCAN MATLS CO | 36,224 | $4.65M | 0.2% | $113.21 | +0.5% | COM | 929160109 |
| OC | OWENS CORNING NEW | 33,915 | $3.118M | 0.2% | $84.25 | 0.0% | COM | 690742101 |
| EQIX | EQUINIX INC | 6,812 | $3.087M | 0.2% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| DHI | D R HORTON INC | 59,026 | $3.014M | 0.1% | $36.77 | +15.8% | COM | 23331A109 |
| HEDJ | WISDOMTREE TR | 46,488 | $2.962M | 0.1% | $63.72 | — | EUROPE HEDGED EQ | 97717X701 |
| CPT | CAMDEN PPTY TR | 32,134 | $2.958M | 0.1% | $70.14 | 0.0% | SH BEN INT | 133131102 |
| WY | WEYERHAEUSER CO | 44,964 | $1.585M | 0.1% | $23.66 | +8.8% | COM | 962166104 |
| PENN | PENN NATL GAMING INC | 34,015 | $1.066M | 0.1% | $26.99 | 0.0% | COM | 707569109 |