CIK: 0001687241 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,832,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,650,000 | $718,892 | 25.4% | — | — | Put | 78462F103 |
| IWM | ISHARES TR | 3,000,000 | $491,310 | 17.3% | — | — | Put | 464287655 |
| FXI | ISHARES TR | 4,398,200 | $188,992 | 6.7% | $47.24 | — | Call | 464287184 |
| MPC | MARATHON PETE CORP | 2,069,984 | $145,230 | 5.1% | $52.98 | +13.3% | COM | 56585A102 |
| DVN | DEVON ENERGY CORP NEW | 3,001,720 | $131,956 | 4.7% | $26.45 | +4.3% | COM | 25179M103 |
| MSFT | MICROSOFT CORP | 1,013,527 | $99,944 | 3.5% | $84.33 | +6.4% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 40,430 | $68,723 | 2.4% | $71.56 | +10.9% | COM | 023135106 |
| DK | DELEK US HLDGS INC NEW | 1,210,147 | $60,713 | 2.1% | $38.59 | 0.0% | COM | 24665A103 |
| — | ANADARKO PETE CORP | 800,122 | $58,609 | 2.1% | $60.08 | — | COM | 032511107 |
| — | TAUBMAN CTRS INC | 933,347 | $54,843 | 1.9% | $58.76 | — | COM | 876664103 |
| ELV | ANTHEM INC | 201,147 | $47,879 | 1.7% | $209.44 | 0.0% | COM | 036752103 |
| — | TABLEAU SOFTWARE INC | 462,048 | $45,165 | 1.6% | $97.75 | — | CL A | 87336U105 |
| STLD | STEEL DYNAMICS INC | 977,999 | $44,939 | 1.6% | $30.40 | +32.4% | COM | 858119100 |
| VST | VISTRA ENERGY CORP | 1,895,973 | $44,859 | 1.6% | $16.04 | +22.6% | COM | 92840M102 |
| NUE | NUCOR CORP | 596,424 | $37,277 | 1.3% | $51.33 | +5.4% | COM | 670346105 |
| — | ENERGEN CORP | 505,386 | $36,802 | 1.3% | $63.71 | — | COM | 29265N108 |
| GOOG | ALPHABET INC | 30,440 | $33,960 | 1.2% | $45.10 | +18.9% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 174,620 | $33,932 | 1.2% | $179.45 | 0.0% | CL A | 30303M102 |
| PCG | PG&E CORP | 759,244 | $32,313 | 1.1% | $42.47 | +0.9% | COM | 69331C108 |
| VNO | VORNADO RLTY TR | 409,063 | $30,238 | 1.1% | $73.92 | — | SH BEN INT | 929042109 |
| — | ACTIVISION BLIZZARD INC | 378,688 | $28,901 | 1.0% | $67.46 | — | COM | 00507V109 |
| LNG | CHENIERE ENERGY INC | 428,777 | $27,952 | 1.0% | $51.09 | +20.5% | COM NEW | 16411R208 |
| AVB | AVALONBAY CMNTYS INC | 161,594 | $27,776 | 1.0% | $126.88 | 0.0% | COM | 053484101 |
| — | WPX ENERGY INC | 1,515,894 | $27,332 | 1.0% | $14.78 | — | COM | 98212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,492,551 | $26,866 | 0.9% | $20.05 | 0.0% | COM | 703481101 |
| CNC | CENTENE CORP DEL | 216,349 | $26,656 | 0.9% | $57.67 | 0.0% | COM | 15135B101 |
| FE | FIRSTENERGY CORP | 739,552 | $26,557 | 0.9% | $23.30 | +7.8% | COM | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 146,929 | $24,719 | 0.9% | $159.90 | 0.0% | SHS | L8681T102 |
| — | NABORS INDUSTRIES LTD | 3,769,713 | $24,164 | 0.9% | $6.41 | — | SHS | G6359F103 |
| PPL | PPL CORP | 707,714 | $20,205 | 0.7% | $19.72 | 0.0% | COM | 69351T106 |
| NRG | NRG ENERGY INC | 644,431 | $19,784 | 0.7% | $17.21 | +55.8% | COM NEW | 629377508 |
| — | RED HAT INC | 134,311 | $18,047 | 0.6% | $134.37 | — | COM | 756577102 |
| — | POLARITYTE INC | 692,761 | $16,308 | 0.6% | $23.54 | — | COM | 731094108 |
| CRM | SALESFORCE COM INC | 113,670 | $15,505 | 0.5% | $126.05 | 0.0% | COM | 79466L302 |
| PLAY | DAVE & BUSTERS ENTMT INC | 311,041 | $14,806 | 0.5% | $50.99 | -13.2% | COM | 238337109 |
| GLNG | GOLAR LNG LTD BERMUDA | 501,475 | $14,773 | 0.5% | $26.82 | 0.0% | SHS | G9456A100 |
| — | OCEAN RIG UDW INC | 266,972 | $7,870 | 0.3% | $26.80 | — | COM CL A | G66964118 |
| HST | HOST HOTELS & RESORTS INC | 312,926 | $6,593 | 0.2% | $15.29 | 0.0% | COM | 44107P104 |
| — | LIFE STORAGE INC | 56,847 | $5,532 | 0.2% | $83.52 | — | COM | 53223X107 |
| EXR | EXTRA SPACE STORAGE INC | 51,051 | $5,095 | 0.2% | $69.96 | 0.0% | COM | 30225T102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 821,680 | $4,355 | 0.2% | $5.65 | — | COM | 00773U108 |
| — | DDR CORP | 238,263 | $4,265 | 0.2% | $17.90 | — | COM | 23317H854 |
| SUI | SUN CMNTYS INC | 42,137 | $4,124 | 0.1% | $97.87 | — | COM | 866674104 |
| DHI | D R HORTON INC | 89,717 | $3,678 | 0.1% | $39.68 | 0.0% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 71,493 | $3,413 | 0.1% | $43.23 | +9.4% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 26,124 | $3,372 | 0.1% | $115.27 | 0.0% | COM | 929160109 |
| — | EVO PMTS INC | 151,000 | $3,108 | 0.1% | $20.58 | — | CL A COM | 26927E104 |
| Z | ZILLOW GROUP INC | 50,000 | $2,953 | 0.1% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| FXI | ISHARES TR | 57,500 | $2,471 | 0.1% | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| AMT | AMERICAN TOWER CORP NEW | 14,230 | $2,052 | 0.1% | $113.83 | 0.0% | COM | 03027X100 |
| EEM | ISHARES TR | 46,146 | $2,000 | 0.1% | $43.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | SESEN BIO INC | 1,012,924 | $1,975 | 0.1% | $1.95 | — | COM | 817763105 |
| H | HYATT HOTELS CORP | 20,000 | $1,543 | 0.1% | $77.18 | 0.0% | COM CL A | 448579102 |
| DOMO | DOMO INC | 50,000 | $1,365 | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |