Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 950,000 | $145M | 9.3% | — | — | Call | 464287655 |
| — | TIME WARNER INC | 994,948 | $91.01M | 5.8% | $93.77 | — | COM NEW | 887317303 |
| — | DISCOVER FINL SVCS | 1,049,039 | $80.69M | 5.2% | $69.15 | — | COM | 254709108 |
| KRE | SPDR SERIES TRUST | 1,330,000 | $78.27M | 5.0% | $58.85 | — | Call | 78464A698 |
| CF | CF INDS HLDGS INC | 1,681,656 | $71.54M | 4.6% | $20.45 | +50.3% | COM | 125269100 |
| — | POWERSHARES QQQ TRUST | 450,000 | $70.09M | 4.5% | — | — | Call | 73935A104 |
| TMUS | T MOBILE US INC | 1,090,048 | $69.23M | 4.4% | $52.27 | +12.8% | COM | 872590104 |
| META | FACEBOOK INC | 324,629 | $57.28M | 3.7% | $156.32 | +12.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 54,363 | $57.27M | 3.7% | $41.88 | +22.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 354,513 | $46.23M | 3.0% | $22.66 | +9.7% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 1,142,187 | $45.74M | 2.9% | $29.16 | +5.2% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 514,121 | $43.98M | 2.8% | $66.68 | +12.9% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 228,233 | $39.35M | 2.5% | $107.83 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 525,981 | $39.14M | 2.5% | $51.50 | +9.6% | COM NEW | 172967424 |
| — | CIGNA CORPORATION | 172,345 | $35M | 2.2% | $131.29 | — | COM | 125509109 |
| BMY | BRISTOL MYERS SQUIBB CO | 571,132 | $35M | 2.2% | $41.05 | +13.2% | COM | 110122108 |
| V | VISA INC | 292,461 | $33.35M | 2.1% | $83.67 | +24.8% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 1,057,550 | $31.22M | 2.0% | $19.96 | +14.1% | COM | 060505104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 167,562 | $27.37M | 1.8% | $120.02 | +22.3% | CL A | 78410G104 |
| MA | MASTERCARD INCORPORATED | 180,283 | $27.29M | 1.8% | $117.78 | +20.7% | CL A | 57636Q104 |
| HUM | HUMANA INC | 108,861 | $27M | 1.7% | $161.41 | +42.8% | COM | 444859102 |
| AAPL | APPLE INC | 154,800 | $26.2M | 1.7% | $39.08 | 0.0% | COM | 037833100 |
| PAM | PAMPA ENERGIA S A | 387,399 | $26.06M | 1.7% | $13.78 | — | SPNS ADR LVL I | 697660207 |
| — | WILLIAMS PARTNERS L P NEW | 646,010 | $25.05M | 1.6% | $23.34 | — | COM UNIT LTD PAR | 96949L105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 499,559 | $24.83M | 1.6% | $13.13 | — | SPON ADR | 29244A102 |
| — | DOWDUPONT INC | 333,093 | $23.72M | 1.5% | $69.25 | — | COM | 26078J100 |
| — | ALLERGAN PLC | 139,005 | $22.74M | 1.5% | $230.73 | — | SHS | G0177J108 |
| KRE | SPDR SERIES TRUST | 376,200 | $22.14M | 1.4% | $58.85 | — | S&P REGL BKG | 78464A698 |
| SYF | SYNCHRONY FINL | 523,300 | $20.2M | 1.3% | $28.01 | 0.0% | COM | 87165B103 |
| EFX | EQUIFAX INC | 169,000 | $19.93M | 1.3% | $122.49 | -14.7% | COM | 294429105 |
| ALLY | ALLY FINL INC | 681,200 | $19.86M | 1.3% | $20.79 | 0.0% | COM | 02005N100 |
| — | MONSANTO CO NEW | 170,000 | $19.85M | 1.3% | $118.92 | — | COM | 61166W101 |
| WMB | WILLIAMS COS INC DEL | 614,178 | $18.73M | 1.2% | $13.86 | +34.1% | COM | 969457100 |
| TEO | TELECOM ARGENTINA S A | 510,238 | $18.69M | 1.2% | $22.24 | — | SPON ADR REP B | 879273209 |
| — | DISH NETWORK CORP | 319,690 | $15.27M | 1.0% | $53.13 | — | CL A | 25470M109 |
| HCA | HCA HEALTHCARE INC | 155,752 | $13.68M | 0.9% | $72.01 | +3.7% | COM | 40412C101 |
| — | CAPITAL ONE FINL CORP | 131,800 | $13.13M | 0.8% | $99.58 | — | COM | 14040H905 |
| SE | SEA LTD | 969,088 | $12.92M | 0.8% | $13.33 | — | ADR | 81141R100 |
| PPG | PPG INDS INC | 96,000 | $11.21M | 0.7% | $98.56 | +0.5% | COM | 693506107 |
| JD | JD COM INC | 240,544 | $9.963M | 0.6% | $38.20 | — | SPON ADR CL A | 47215P106 |
| — | TWENTY FIRST CENTY FOX INC | 275,000 | $9.496M | 0.6% | $34.53 | — | CL A | 90130A101 |
| — | SPDR SERIES TRUST | 250,000 | $9.295M | 0.6% | — | — | Call | 78464A730 |
| FE | FIRSTENERGY CORP | 265,800 | $8.139M | 0.5% | $22.34 | +4.3% | COM | 337932107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 232,954 | $6.905M | 0.4% | $29.83 | — | COM UNIT | 16411Q101 |
| PCG | PG&E CORP | 34,800 | $1.56M | 0.1% | $55.37 | 0.0% | COM | 69331C108 |
| CRM | SALESFORCE COM INC | 11,000 | $1.125M | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| — | AETNA INC NEW | 6,000 | $1.082M | 0.1% | $180.33 | — | COM | 00817Y908 |
| — | ALPS ETF TR | 100,000 | $1.079M | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| ET | ENERGY TRANSFER EQUITY L P | 57,890 | $999K | 0.1% | $17.93 | — | COM UT LTD PTN | 29273V100 |
| — | ALTABA INC | 13,500 | $943K | 0.1% | $63.70 | — | COM | 021346101 |
| BMA | BANCO MACRO SA | 6,294 | $729K | 0.0% | $92.15 | — | SPON ADR B | 05961W105 |