CIK: 0001384982 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $2,001,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,925,000 | $453,800 | 22.7% | — | — | Put | 78462F103 |
| — | POWERSHARES QQQ TRUST | 2,380,000 | $315,064 | 15.7% | — | — | Put | 73935A104 |
| CTRA | CABOT OIL & GAS CORP | 3,755,626 | $89,797 | 4.5% | $16.52 | +0.3% | COM | 127097103 |
| GOOGL | ALPHABET INC | 81,000 | $68,672 | 3.4% | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| — | DISH NETWORK CORP | 1,079,306 | $68,525 | 3.4% | $53.13 | — | CL A | 25470M109 |
| — | ALLERGAN PLC | 275,062 | $65,718 | 3.3% | $241.10 | — | SHS | G0177J108 |
| TMUS | T MOBILE US INC | 964,505 | $62,297 | 3.1% | $45.25 | +31.2% | COM | 872590104 |
| CF | CF INDS HLDGS INC | 1,996,911 | $58,609 | 2.9% | $20.17 | +27.9% | COM | 125269100 |
| — | WILLIAMS PARTNERS L P NEW | 1,429,932 | $58,384 | 2.9% | $23.34 | — | COM UNIT LTD PAR | 96949L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,065,483 | $57,941 | 2.9% | $41.05 | -2.7% | COM | 110122108 |
| WMB | WILLIAMS COS INC DEL | 1,886,195 | $55,813 | 2.8% | $13.86 | +29.3% | COM | 969457100 |
| MRK | MERCK & CO INC | 766,269 | $48,689 | 2.4% | $44.36 | +3.8% | COM | 58933Y105 |
| IWM | ISHARES TR | 300,000 | $41,244 | 2.1% | — | — | Put | 464287655 |
| DIS | DISNEY WALT CO | 292,641 | $33,183 | 1.7% | $91.01 | +13.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 819,488 | $30,805 | 1.5% | $28.46 | +5.1% | CL A | 20030N101 |
| — | CIGNA CORPORATION | 205,351 | $30,082 | 1.5% | $131.29 | — | COM | 125509109 |
| BABA | ALIBABA GROUP HLDG LTD | 235,100 | $25,351 | 1.3% | $107.83 | — | SPONSORED ADS | 01609W102 |
| — | SBA COMMUNICATIONS CORP | 192,982 | $23,229 | 1.2% | $120.37 | — | COM | 78388J106 |
| HUM | HUMANA INC | 112,259 | $23,141 | 1.2% | $161.41 | +18.9% | COM | 444859102 |
| PAM | PAMPA ENERGIA S A | 423,467 | $22,960 | 1.1% | $13.78 | — | SPONS ADR LVL I | 697660207 |
| — | ENERGY TRANSFER PRTNRS L P | 616,194 | $22,503 | 1.1% | $32.67 | — | UNIT LTD PARTN | 29273R109 |
| — | CONTINENTAL RESOURCES INC | 492,534 | $22,371 | 1.1% | $38.67 | — | COM | 212015101 |
| TV | GRUPO TELEVISA SA | 800,390 | $20,762 | 1.0% | $25.94 | — | SPON ADR REP ORD | 40049J206 |
| CCI | CROWN CASTLE INTL CORP NEW | 218,340 | $20,622 | 1.0% | $61.66 | 0.0% | COM | 22822V101 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 536,284 | $18,663 | 0.9% | $12.65 | — | SPON ADR | 29244A102 |
| CXW | CORECIVIC INC | 508,854 | $15,988 | 0.8% | $14.64 | +58.2% | COM | 21871N101 |
| PFE | PFIZER INC | 440,359 | $15,065 | 0.8% | $20.83 | +2.8% | COM | 717081103 |
| — | PIONEER NAT RES CO | 79,371 | $14,781 | 0.7% | $146.10 | — | COM | 723787107 |
| GDX | VANECK VECTORS ETF TR | 585,000 | $13,344 | 0.7% | $22.81 | — | GOLD MINERS ETF | 92189F106 |
| COF | CAPITAL ONE FINL CORP | 147,400 | $12,774 | 0.6% | $59.75 | +27.8% | COM | 14040H105 |
| — | WEATHERFORD INTL PLC | 1,892,308 | $12,584 | 0.6% | $5.07 | — | ORD SHS | G48833100 |
| RRC | RANGE RES CORP | 431,500 | $12,557 | 0.6% | $30.88 | 0.0% | COM | 75281A109 |
| — | ZAYO GROUP HLDGS INC | 380,000 | $12,502 | 0.6% | $32.90 | — | COM | 98919V105 |
| TEO | TELECOM ARGENTINA S A | 523,528 | $11,617 | 0.6% | $21.68 | — | SPON ADR REP B | 879273209 |
| HCA | HCA HOLDINGS INC | 126,800 | $11,284 | 0.6% | $71.18 | +8.9% | COM | 40412C101 |
| — | RICE ENERGY INC | 468,000 | $11,092 | 0.6% | $23.70 | — | COM | 762760106 |
| — | VALEANT PHARMACEUTICALS INTL | 995,128 | $10,976 | 0.5% | $13.43 | — | COM | 91911K102 |
| V | VISA INC | 119,474 | $10,618 | 0.5% | $78.25 | +3.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 70,000 | $9,944 | 0.5% | $132.71 | 0.0% | CL A | 30303M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 302,257 | $9,766 | 0.5% | $29.83 | — | COM UNIT | 16411Q101 |
| EWW | ISHARES | 175,000 | $8,955 | 0.4% | $51.17 | — | MSCI MEX CAP ETF | 464286822 |
| MET | METLIFE INC | 158,218 | $8,357 | 0.4% | $33.80 | +4.5% | COM | 59156R108 |
| DVN | DEVON ENERGY CORP NEW | 186,000 | $7,760 | 0.4% | $23.84 | +30.2% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO | 870,000 | $7,108 | 0.4% | $8.17 | — | COM | 845467109 |
| — | DISCOVER FINL SVCS | 85,846 | $5,871 | 0.3% | $71.63 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP NEW | 43,000 | $5,226 | 0.3% | $87.85 | 0.0% | COM | 03027X100 |
| — | GLAXOSMITHKLINE PLC | 118,000 | $4,975 | 0.2% | $42.16 | — | SPONSORED ADR | 37733W105 |
| — | GULFPORT ENERGY CORP | 280,000 | $4,813 | 0.2% | $17.19 | — | COM NEW | 402635304 |
| NVS | NOVARTIS A G | 62,500 | $4,642 | 0.2% | $74.27 | — | SPONSORED ADR | 66987V109 |
| PRGO | PERRIGO CO PLC | 56,000 | $3,718 | 0.2% | $76.04 | 0.0% | SHS | G97822103 |
| — | SPDR SERIES TRUST | 95,000 | $3,557 | 0.2% | — | — | Call | 78464A730 |
| MA | MASTERCARD INCORPORATED | 29,179 | $3,282 | 0.2% | $99.54 | +4.7% | CL A | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 105,000 | $2,283 | 0.1% | $13.07 | +4.3% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,200 | $1,844 | 0.1% | $10.32 | 0.0% | COM | 42824C109 |
| — | RSP PERMIAN INC | 27,500 | $1,139 | 0.1% | $44.63 | — | COM | 74978Q105 |
| C | CITIGROUP INC | 18,000 | $1,077 | 0.1% | $40.63 | +10.0% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $1,034 | 0.1% | $167.76 | +19.2% | COM | 38141G104 |
| THC | TENET HEALTHCARE CORP | 52,076 | $922 | 0.0% | $18.55 | 0.0% | COM NEW | 88033G407 |
| LNG | CHENIERE ENERGY INC | 18,000 | $851 | 0.0% | $46.11 | 0.0% | COM NEW | 16411R208 |
| — | YAHOO INC | 15,000 | $696 | 0.0% | $43.10 | — | COM | 984332106 |