Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDS HLDGS INC | 2,331,164 | $81.96M | 5.8% | $20.45 | +21.9% | COM | 125269100 |
| GOOGL | ALPHABET INC | 81,013 | $78.88M | 5.6% | $41.88 | +12.4% | CAP STK CL A | 02079K305 |
| BAC | BANK AMER CORP | 2,773,000 | $70.27M | 5.0% | $19.96 | 0.0% | COM | 060505104 |
| META | FACEBOOK INC | 328,879 | $56.2M | 4.0% | $156.32 | +6.0% | CL A | 30303M102 |
| C | CITIGROUP INC | 729,231 | $53.04M | 3.8% | $51.50 | +0.8% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR | 1,800,000 | $46.55M | 3.3% | — | — | Call | 81369Y605 |
| TMUS | T MOBILE US INC | 745,450 | $45.96M | 3.3% | $49.18 | +23.2% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 616,721 | $45.94M | 3.3% | $66.68 | 0.0% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 702,850 | $45.32M | 3.2% | $65.33 | — | COM | 254709108 |
| MRK | MERCK & CO INC | 695,172 | $44.51M | 3.2% | $44.36 | +5.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 645,532 | $41.15M | 2.9% | $41.05 | +5.0% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 227,233 | $39.24M | 2.8% | $107.83 | — | SPONSORED ADS | 01609W102 |
| EFX | EQUIFAX INC | 338,177 | $35.84M | 2.6% | $122.49 | 0.0% | COM | 294429105 |
| — | CIGNA CORPORATION | 189,845 | $35.49M | 2.5% | $131.29 | — | COM | 125509109 |
| NOW | SERVICENOW INC | 297,513 | $34.97M | 2.5% | $22.24 | 0.0% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 838,187 | $32.25M | 2.3% | $28.61 | +11.9% | CL A | 20030N101 |
| V | VISA INC | 292,461 | $30.78M | 2.2% | $83.67 | +14.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 503,000 | $27.74M | 2.0% | $42.14 | 0.0% | COM | 949746101 |
| PAM | PAMPA ENERGIA S A | 412,099 | $26.83M | 1.9% | $13.78 | — | SPONS ADR LVL I | 697660207 |
| — | WILLIAMS PARTNERS L P NEW | 682,137 | $26.54M | 1.9% | $23.34 | — | COM UNIT LTD PAR | 96949L105 |
| HUM | HUMANA INC | 108,861 | $26.52M | 1.9% | $161.41 | +41.5% | COM | 444859102 |
| — | TIME WARNER INC | 255,858 | $26.21M | 1.9% | $100.41 | — | COM NEW | 887317303 |
| MA | MASTERCARD INCORPORATED | 180,283 | $25.46M | 1.8% | $117.78 | +7.3% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 122,805 | $25.17M | 1.8% | $239.59 | — | SHS | G0177J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 174,562 | $25.15M | 1.8% | $120.02 | +9.6% | CL A | 78410G104 |
| — | ENERGY TRANSFER PARTNERS LP | 1,283,120 | $23.47M | 1.7% | $20.28 | — | UNIT LTD PRT INT | 29278N103 |
| — | DOWDUPONT INC | 329,593 | $22.82M | 1.6% | $69.23 | — | COM | 26078J100 |
| WMB | WILLIAMS COS INC DEL | 719,178 | $21.58M | 1.5% | $13.86 | +38.9% | COM | 969457100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 531,200 | $21.11M | 1.5% | $13.13 | — | SPON ADR | 29244A102 |
| FE | FIRSTENERGY CORP | 684,100 | $21.09M | 1.5% | $22.34 | 0.0% | COM | 337932107 |
| JPM | JPMORGAN CHASE & CO | 213,705 | $20.41M | 1.5% | $73.66 | 0.0% | COM | 46625H100 |
| — | DISH NETWORK CORP | 362,941 | $19.68M | 1.4% | $53.13 | — | CL A | 25470M109 |
| TEO | TELECOM ARGENTINA S A | 542,638 | $16.73M | 1.2% | $22.24 | — | SPON ADR REP B | 879273209 |
| CFG | CITIZENS FINL GROUP INC | 440,000 | $16.66M | 1.2% | $24.93 | 0.0% | COM | 174610105 |
| DIS | DISNEY WALT CO | 166,785 | $16.44M | 1.2% | $91.01 | +6.5% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 293,718 | $15.26M | 1.1% | $36.63 | 0.0% | COM | 59156R108 |
| PFE | PFIZER INC | 405,372 | $14.47M | 1.0% | $20.83 | +6.8% | COM | 717081103 |
| — | MONSANTO CO NEW | 120,000 | $14.38M | 1.0% | $119.82 | — | COM | 61166W101 |
| THC | TENET HEALTHCARE CORP | 866,103 | $14.23M | 1.0% | $17.34 | -2.2% | COM NEW | 88033G407 |
| CXW | CORECIVIC INC | 520,093 | $13.92M | 1.0% | $14.93 | +38.7% | COM | 21871N101 |
| HCA | HCA HEALTHCARE INC | 165,352 | $13.16M | 0.9% | $72.01 | +3.8% | COM | 40412C101 |
| — | ALTABA INC | 178,500 | $11.82M | 0.8% | $63.70 | — | COM | 021346101 |
| ET | ENERGY TRANSFER EQUITY L P | 558,500 | $9.707M | 0.7% | $17.93 | — | COM UT LTD PTN | 29273V100 |
| — | PEABODY ENERGY CORP NEW | 165,359 | $9.425M | 0.7% | $57.00 | — | 8.5% PFD CONV A | 704551407 |
| JD | JD COM INC | 240,544 | $9.189M | 0.7% | $38.20 | — | SPON ADR CL A | 47215P106 |
| — | ZAYO GROUP HLDGS INC | 252,617 | $8.695M | 0.6% | $32.36 | — | COM | 98919V105 |
| CAR | AVIS BUDGET GROUP | 220,226 | $8.382M | 0.6% | $24.48 | +30.5% | COM | 053774105 |
| — | PANDORA MEDIA INC | 1,085,000 | $8.355M | 0.6% | $7.70 | — | COM | 698354107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 289,612 | $8.347M | 0.6% | $29.83 | — | COM UNIT | 16411Q101 |
| BTU | PEABODY ENERGY CORP NEW | 178,112 | $5.167M | 0.4% | $21.59 | +13.6% | COM | 704551100 |
| NVS | NOVARTIS A G | 46,826 | $4.02M | 0.3% | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | SPRINT CORP | 486,481 | $3.785M | 0.3% | $8.21 | — | COM SER 1 | 85207U105 |
| GS | GOLDMAN SACHS GROUP INC | 4,500 | $1.067M | 0.1% | $167.76 | +12.1% | COM | 38141G104 |
| BMA | BANCO MACRO SA | 6,294 | $739K | 0.1% | $92.15 | — | SPON ADR B | 05961W105 |
| PPG | PPG INDS INC | 5,500 | $598K | 0.0% | $91.06 | 0.0% | COM | 693506107 |