Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $995M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 78,813 | $73.27M | 7.4% | $41.73 | +11.2% | CAP STK CL A | 02079K305 |
| CF | CF INDS HLDGS INC | 2,355,964 | $65.87M | 6.6% | $20.45 | +7.6% | COM | 125269100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,036,941 | $57.78M | 5.8% | $41.05 | -2.8% | COM | 110122108 |
| WMB | WILLIAMS COS INC DEL | 1,772,518 | $53.67M | 5.4% | $13.86 | +34.6% | COM | 969457100 |
| MRK | MERCK & CO INC | 745,483 | $47.78M | 4.8% | $44.36 | +4.9% | COM | 58933Y105 |
| — | WILLIAMS PARTNERS L P NEW | 1,184,893 | $47.53M | 4.8% | $23.34 | — | COM UNIT LTD PAR | 96949L105 |
| — | TIME WARNER INC | 371,016 | $37.25M | 3.7% | $100.41 | — | COM NEW | 887317303 |
| TMUS | T MOBILE US INC | 554,648 | $33.62M | 3.4% | $45.25 | +39.1% | COM | 872590104 |
| — | CIGNA CORPORATION | 199,839 | $33.45M | 3.4% | $131.29 | — | COM | 125509109 |
| BABA | ALIBABA GROUP HLDG LTD | 225,000 | $31.7M | 3.2% | $107.83 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 803,490 | $31.27M | 3.1% | $28.46 | +12.1% | CL A | 20030N101 |
| — | ALLERGAN PLC | 117,673 | $28.61M | 2.9% | $241.10 | — | SHS | G0177J108 |
| V | VISA INC | 291,474 | $27.33M | 2.7% | $83.67 | +4.5% | COM CL A | 92826C839 |
| — | DISH NETWORK CORP | 427,306 | $26.82M | 2.7% | $53.13 | — | CL A | 25470M109 |
| HUM | HUMANA INC | 109,235 | $26.28M | 2.6% | $161.41 | +30.5% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 184,782 | $24.93M | 2.5% | $120.02 | 0.0% | CL A | 78410G104 |
| — | ENERGY TRANSFER PARTNERS LP | 1,214,620 | $24.77M | 2.5% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| PAM | PAMPA ENERGIA S A | 412,099 | $24.25M | 2.4% | $13.78 | — | SPONS ADR LVL I | 697660207 |
| CTRA | CABOT OIL & GAS CORP | 790,812 | $19.83M | 2.0% | $16.52 | +4.5% | COM | 127097103 |
| TV | GRUPO TELEVISA SA | 778,749 | $18.98M | 1.9% | $25.94 | — | SPON ADR REP ORD | 40049J206 |
| DIS | DISNEY WALT CO | 166,785 | $17.72M | 1.8% | $91.01 | +12.6% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 113,121 | $17.08M | 1.7% | $138.41 | +6.7% | CL A | 30303M102 |
| — | VALEANT PHARMACEUTICALS INTL | 968,221 | $16.75M | 1.7% | $13.43 | — | COM | 91911K102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 521,888 | $16.65M | 1.7% | $12.65 | — | SPON ADR | 29244A102 |
| — | ZAYO GROUP HLDGS INC | 519,725 | $16.06M | 1.6% | $32.36 | — | COM | 98919V105 |
| PFE | PFIZER INC | 428,509 | $14.39M | 1.4% | $20.83 | +3.7% | COM | 717081103 |
| CXW | CORECIVIC INC | 495,193 | $13.66M | 1.4% | $14.64 | +63.9% | COM | 21871N101 |
| TEO | TELECOM ARGENTINA S A | 509,474 | $12.91M | 1.3% | $21.68 | — | SPON ADR REP B | 879273209 |
| BTU | PEABODY ENERGY CORP NEW | 515,172 | $12.6M | 1.3% | $21.59 | 0.0% | COM | 704551100 |
| HCA | HCA HEALTHCARE INC | 126,800 | $11.06M | 1.1% | $71.18 | +10.5% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 568,076 | $10.99M | 1.1% | $17.55 | -0.6% | COM NEW | 88033G407 |
| MA | MASTERCARD INCORPORATED | 86,529 | $10.51M | 1.1% | $108.50 | +4.2% | CL A | 57636Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,000 | $10.11M | 1.0% | $333.61 | 0.0% | CL A | 16119P108 |
| ET | ENERGY TRANSFER EQUITY L P | 528,500 | $9.492M | 1.0% | $17.96 | — | COM UT LTD PTN | 29273V100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 289,612 | $9.383M | 0.9% | $29.83 | — | COM UNIT | 16411Q101 |
| EWW | ISHARES | 170,269 | $9.184M | 0.9% | $51.17 | — | MSCI MEX CAP ETF | 464286822 |
| CAR | AVIS BUDGET GROUP | 330,000 | $8.999M | 0.9% | $24.48 | 0.0% | COM | 053774105 |
| — | POWERSHARES QQQ TRUST | 52,500 | $7.226M | 0.7% | — | — | Put | 73935A104 |
| AMT | AMERICAN TOWER CORP NEW | 41,838 | $5.536M | 0.6% | $87.85 | +17.1% | COM | 03027X100 |
| — | DISCOVER FINL SVCS | 83,541 | $5.195M | 0.5% | $71.63 | — | COM | 254709108 |
| NVS | NOVARTIS A G | 60,642 | $5.062M | 0.5% | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 114,809 | $4.951M | 0.5% | $42.16 | — | SPONSORED ADR | 37733W105 |
| PRGO | PERRIGO CO PLC | 54,486 | $4.115M | 0.4% | $76.04 | -5.7% | SHS | G97822103 |
| — | SPRINT CORP | 486,481 | $3.994M | 0.4% | $8.21 | — | COM SER 1 | 85207U105 |
| C | CITIGROUP INC | 36,000 | $2.408M | 0.2% | $43.54 | +6.7% | COM NEW | 172967424 |
| — | ALTABA INC | 38,500 | $2.097M | 0.2% | $54.47 | — | COM | 021346101 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $999K | 0.1% | $167.76 | +10.0% | COM | 38141G104 |
| BMA | BANCO MACRO SA | 6,294 | $580K | 0.1% | $92.15 | — | SPON ADR B | 05961W105 |
| OPTU | ALTICE USA INC | 5,000 | $162K | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |