Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $2.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST | 3,705,000 | $593M | 25.9% | — | — | Put | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 2,230,000 | $587M | 25.6% | — | — | Put | 78462F103 |
| — | TIME WARNER INC | 1,111,948 | $105M | 4.6% | $93.85 | — | COM NEW | 887317303 |
| TMUS | T MOBILE US INC | 1,113,548 | $67.97M | 3.0% | $52.44 | +15.3% | COM | 872590104 |
| GOOGL | ALPHABET INC | 54,538 | $56.56M | 2.5% | $41.88 | +31.4% | CAP STK CL A | 02079K305 |
| CF | CF INDS HLDGS INC | 1,425,766 | $53.79M | 2.3% | $20.45 | +63.4% | COM | 125269100 |
| NOW | SERVICENOW INC | 323,935 | $53.59M | 2.3% | $22.66 | +36.2% | COM | 81762P102 |
| META | FACEBOOK INC | 314,629 | $50.27M | 2.2% | $156.32 | +14.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 521,814 | $47.63M | 2.1% | $66.94 | +26.0% | COM | 594918104 |
| — | DISCOVER FINL SVCS | 624,220 | $44.9M | 2.0% | $69.15 | — | COM | 254709108 |
| — | AETNA INC NEW | 256,381 | $43.33M | 1.9% | $169.00 | — | COM | 00817Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 229,184 | $42.06M | 1.8% | $107.83 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 1,132,245 | $38.69M | 1.7% | $29.16 | +9.0% | CL A | 20030N101 |
| — | DOWDUPONT INC | 606,449 | $38.64M | 1.7% | $66.75 | — | COM | 26078J100 |
| BMY | BRISTOL MYERS SQUIBB CO | 581,232 | $36.76M | 1.6% | $41.17 | +16.8% | COM | 110122108 |
| V | VISA INC | 290,745 | $34.78M | 1.5% | $83.67 | +37.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 175,373 | $30.72M | 1.3% | $117.78 | +39.0% | CL A | 57636Q104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 508,935 | $29.28M | 1.3% | $13.94 | — | SPON ADR | 29244A102 |
| — | CIGNA CORPORATION | 170,610 | $28.62M | 1.2% | $131.29 | — | COM | 125509109 |
| HUM | HUMANA INC | 95,659 | $25.72M | 1.1% | $161.41 | +56.8% | COM | 444859102 |
| ADSK | AUTODESK INC | 203,442 | $25.55M | 1.1% | $119.09 | 0.0% | COM | 052769106 |
| — | ALLERGAN PLC | 145,354 | $24.46M | 1.1% | $228.00 | — | SHS | G0177J108 |
| PAM | PAMPA ENERGIA S A | 394,670 | $23.52M | 1.0% | $14.62 | — | SPNS ADR LVL I | 697660207 |
| CRM | SALESFORCE COM INC | 185,165 | $21.54M | 0.9% | $112.70 | +0.7% | COM | 79466L302 |
| C | CITIGROUP INC | 286,256 | $19.32M | 0.8% | $51.50 | +11.9% | COM NEW | 172967424 |
| ALLY | ALLY FINL INC | 694,000 | $18.84M | 0.8% | $20.82 | +8.4% | COM | 02005N100 |
| AAPL | APPLE INC | 109,454 | $18.36M | 0.8% | $39.08 | +3.4% | COM | 037833100 |
| EFX | EQUIFAX INC | 154,424 | $18.19M | 0.8% | $122.49 | -8.7% | COM | 294429105 |
| BAC | BANK AMER CORP | 582,400 | $17.47M | 0.8% | $19.96 | +30.6% | COM | 060505104 |
| TEO | TELECOM ARGENTINA S A | 519,815 | $16.29M | 0.7% | $22.40 | — | SPON ADR REP B | 879273209 |
| — | MONSANTO CO NEW | 127,935 | $14.93M | 0.7% | $118.92 | — | COM | 61166W101 |
| PPG | PPG INDS INC | 112,526 | $12.56M | 0.5% | $98.70 | +0.8% | COM | 693506107 |
| SE | SEA LTD | 938,322 | $10.57M | 0.5% | $13.33 | — | ADR | 81141R100 |
| PCG | PG&E CORP | 204,483 | $8.983M | 0.4% | $44.23 | -5.2% | COM | 69331C108 |
| JD | JD COM INC | 219,565 | $8.89M | 0.4% | $38.20 | — | SPON ADR CL A | 47215P106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 248,168 | $7.222M | 0.3% | $29.78 | — | COM UNIT | 16411Q101 |
| — | WILLIAMS PARTNERS L P NEW | 194,367 | $6.692M | 0.3% | $23.34 | — | COM UNIT LTD PAR | 96949L105 |
| LNG | CHENIERE ENERGY INC | 46,300 | $2.475M | 0.1% | $55.09 | 0.0% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 28,000 | $1.782M | 0.1% | $43.79 | 0.0% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 10,000 | $970K | 0.0% | $72.01 | +25.4% | COM | 40412C101 |
| — | ALTABA INC | 12,101 | $896K | 0.0% | $63.70 | — | COM | 021346101 |
| IQ | IQIYI | 50,000 | $778K | 0.0% | $15.56 | — | SPONSORED ADS | 46267X108 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $671K | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| SYF | SYNCHRONY FINL | 18,999 | $637K | 0.0% | $28.01 | +8.9% | COM | 87165B103 |