Location: New York, NY
CIK: 0001687241 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $3.455B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,500,000 | $1.018B | 29.4% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,500,000 | $464M | 13.4% | — | — | Put | 46090E103 |
| DXJ | WISDOMTREE TR | 4,000,000 | $232M | 6.7% | — | — | Call | 97717W851 |
| MPC | MARATHON PETE CORP | 1,787,027 | $143M | 4.1% | $52.98 | +18.0% | COM | 56585A102 |
| FXI | ISHARES TR | 3,075,000 | $132M | 3.8% | $47.24 | — | Call | 464287184 |
| DE | DEERE & CO | 741,453 | $111M | 3.2% | $128.61 | 0.0% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 6,616,794 | $92.11M | 2.7% | $13.78 | 0.0% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 1,261,811 | $87.68M | 2.5% | $59.91 | +7.6% | COM NEW | 16411R208 |
| MSFT | MICROSOFT CORP | 766,577 | $87.67M | 2.5% | $84.33 | +19.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 40,295 | $80.71M | 2.3% | $71.56 | +31.4% | COM | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 1,916,084 | $74.11M | 2.1% | $30.46 | 0.0% | COM | 867224107 |
| AA | ALCOA CORP | 1,544,511 | $62.4M | 1.8% | $41.51 | 0.0% | COM | 013872106 |
| DK | DELEK US HLDGS INC NEW | 1,376,306 | $58.4M | 1.7% | $38.58 | -0.3% | COM | 24665A103 |
| — | ANADARKO PETE CORP | 767,806 | $51.76M | 1.5% | $60.08 | — | COM | 032511107 |
| — | WPX ENERGY INC | 2,458,768 | $49.47M | 1.4% | $16.83 | — | COM | 98212B103 |
| PCG | PG&E CORP | 1,069,973 | $49.23M | 1.4% | $42.92 | +2.6% | COM | 69331C108 |
| VST | VISTRA ENERGY CORP | 1,863,729 | $46.37M | 1.3% | $16.04 | +22.7% | COM | 92840M102 |
| GOOG | ALPHABET INC | 34,891 | $41.64M | 1.2% | $46.93 | +26.7% | CAP STK CL C | 02079K107 |
| AA | ALCOA CORP | 1,000,000 | $40.4M | 1.2% | $41.51 | 0.0% | Call | 013872106 |
| — | ACTIVISION BLIZZARD INC | 480,042 | $39.94M | 1.2% | $70.78 | — | COM | 00507V109 |
| NOW | SERVICENOW INC | 193,230 | $37.8M | 1.1% | $37.82 | 0.0% | COM | 81762P102 |
| — | TAUBMAN CTRS INC | 617,801 | $36.96M | 1.1% | $58.76 | — | COM | 876664103 |
| BABA | ALIBABA GROUP HLDG LTD | 211,701 | $34.88M | 1.0% | $164.76 | — | SPONSORED ADS | 01609W102 |
| — | ARCONIC INC | 1,417,684 | $31.2M | 0.9% | $22.01 | — | COM | 03965L100 |
| — | LABORATORY CORP AMER HLDGS | 173,648 | $30.16M | 0.9% | $173.68 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HLDGS INC | 220,079 | $28.93M | 0.8% | $111.94 | 0.0% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST | 227,500 | $25.65M | 0.7% | — | — | Call | 78463V107 |
| VNO | VORNADO RLTY TR | 337,266 | $24.62M | 0.7% | $73.92 | — | SH BEN INT | 929042109 |
| ZS | ZSCALER INC | 580,000 | $23.65M | 0.7% | $40.40 | 0.0% | COM | 98980G102 |
| UHS | UNIVERSAL HLTH SVCS INC | 178,720 | $22.85M | 0.7% | $118.69 | 0.0% | CL B | 913903100 |
| ELV | ANTHEM INC | 70,300 | $19.27M | 0.6% | $209.44 | +12.5% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 508,364 | $18.9M | 0.5% | $23.30 | +16.2% | COM | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 98,332 | $17.38M | 0.5% | $118.34 | 0.0% | COM | 828806109 |
| — | POLARITYTE INC | 833,961 | $15.93M | 0.5% | $22.79 | — | COM | 731094108 |
| CWH | CAMPING WORLD HLDGS INC | 714,168 | $15.23M | 0.4% | $14.88 | 0.0% | CL A | 13462K109 |
| FANG | DIAMONDBACK ENERGY INC | 109,825 | $14.85M | 0.4% | $98.81 | 0.0% | COM | 25278X109 |
| GLNG | GOLAR LNG LTD BERMUDA | 508,052 | $14.12M | 0.4% | $26.78 | -12.4% | SHS | G9456A100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 92,500 | $10.34M | 0.3% | $118.20 | 0.0% | COM | 57164Y107 |
| SGI | TEMPUR SEALY INTL INC | 182,715 | $9.666M | 0.3% | $13.34 | 0.0% | COM | 88023U101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 101,695 | $8.215M | 0.2% | $76.97 | 0.0% | COM | 43300A203 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,082,549 | $6.549M | 0.2% | $5.75 | — | COM | 00773U108 |
| DHI | D R HORTON INC | 139,858 | $5.899M | 0.2% | $39.76 | +0.4% | COM | 23331A109 |
| SUI | SUN CMNTYS INC | 49,950 | $5.072M | 0.1% | $98.45 | — | COM | 866674104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,076 | $4.688M | 0.1% | $110.01 | 0.0% | COM | V7780T103 |
| AMT | AMERICAN TOWER CORP NEW | 27,574 | $4.007M | 0.1% | $117.20 | +3.1% | COM | 03027X100 |
| KRC | KILROY RLTY CORP | 50,000 | $3.585M | 0.1% | $71.70 | — | COM | 49427F108 |
| REG | REGENCY CTRS CORP | 54,058 | $3.496M | 0.1% | $47.16 | 0.0% | COM | 758849103 |
| — | HCP INC | 129,729 | $3.414M | 0.1% | $26.32 | — | COM | 40414L109 |
| KR | KROGER CO | 98,354 | $2.863M | 0.1% | $25.42 | 0.0% | COM | 501044101 |
| PLD | PROLOGIS INC | 37,684 | $2.555M | 0.1% | $53.52 | 0.0% | COM | 74340W103 |
| — | BROOKFIELD ASSET MGMT INC | 55,997 | $2.494M | 0.1% | $44.54 | — | CL A LTD VT SH | 112585104 |
| DLR | DIGITAL RLTY TR INC | 22,125 | $2.489M | 0.1% | $92.56 | 0.0% | COM | 253868103 |
| — | SESEN BIO INC | 1,012,924 | $2.178M | 0.1% | $1.95 | — | COM | 817763105 |
| CX | CEMEX SAB DE CV | 211,267 | $1.487M | 0.0% | $7.04 | — | SPON ADR NEW | 151290889 |
| — | EVO PMTS INC | 50,000 | $1.195M | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| HLNE | HAMILTON LANE INC | 26,000 | $1.151M | 0.0% | $48.11 | 0.0% | CL A | 407497106 |