Location: Dallas, TX
CIK: 0001472850 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 3,421,224 | $93.26M | 22.2% | $23.87 | +21.0% | COM NEW | 629377508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,125,000 | $90.84M | 21.7% | $83.97 | 0.0% | COM | 45866F104 |
| ARMK | ARAMARK | 4,172,163 | $83.32M | 19.9% | $24.41 | 0.0% | COM | 03852U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 312,034 | $53M | 12.6% | $155.75 | +16.5% | SHS | G96629103 |
| VST | VISTRA ENERGY CORP | 2,177,001 | $34.74M | 8.3% | $17.77 | 0.0% | COM | 92840M102 |
| GDDY | GODADDY INC | 495,510 | $28.3M | 6.7% | $69.78 | -5.2% | CL A | 380237107 |
| DXJ | WISDOMTREE TR | 438,900 | $18.5M | 4.4% | $49.36 | — | JAPN HEDGE EQT | 97717W851 |
| — | AON PLC | 71,000 | $11.72M | 2.8% | $135.23 | — | SHS CL A | G0408V102 |
| VST | VISTRA ENERGY CORP | 122,000 | $1.947M | 0.5% | $17.77 | 0.0% | Call | 92840M102 |
| NRG | NRG ENERGY INC | 71,000 | $1.935M | 0.5% | $23.87 | +21.0% | Call | 629377508 |
| TSLA | TESLA INC | 3,400 | $1.782M | 0.4% | — | — | Put | 88160R101 |
| — | BP MIDSTREAM PARTNERS LP | 57 | $1,000 | 0.0% | $20.44 | — | UNIT LTD PTNR | 0556EL109 |