Location: Short Hills, NJ
CIK: 0001384982 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $1.407B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 705,000 | $115M | 8.2% | — | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 345,000 | $93.59M | 6.7% | — | — | Put | 78462F103 |
| — | AETNA INC NEW | 401,676 | $73.71M | 5.2% | $174.24 | — | COM | 00817Y108 |
| CF | CF INDS HLDGS INC | 1,410,407 | $62.62M | 4.5% | $20.45 | +64.9% | COM | 125269100 |
| QQQ | INVESCO QQQ TR | 338,000 | $58.02M | 4.1% | — | — | Put | 46090E103 |
| URI | UNITED RENTALS INC | 360,000 | $53.14M | 3.8% | $158.24 | 0.0% | COM | 911363109 |
| — | DOWDUPONT INC | 759,449 | $50.06M | 3.6% | $66.59 | — | COM | 26078J100 |
| TMUS | T MOBILE US INC | 784,850 | $46.9M | 3.3% | $52.44 | +9.1% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 1,393,952 | $45.74M | 3.3% | $28.73 | -6.5% | CL A | 20030N101 |
| HUM | HUMANA INC | 150,759 | $44.87M | 3.2% | $202.67 | +35.3% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 241,784 | $44.86M | 3.2% | $111.88 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 35,838 | $40.47M | 2.9% | $41.88 | +28.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 409,414 | $40.37M | 2.9% | $66.94 | +34.1% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 712,126 | $39.41M | 2.8% | $41.07 | -1.1% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 1,400,000 | $37.23M | 2.6% | — | — | Call | 81369Y605 |
| V | VISA INC | 274,345 | $36.34M | 2.6% | $83.67 | +45.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 167,673 | $32.95M | 2.3% | $117.78 | +53.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 167,629 | $32.57M | 2.3% | $156.32 | +14.8% | CL A | 30303M102 |
| EIX | EDISON INTL | 505,753 | $32M | 2.3% | $44.74 | +0.1% | COM | 281020107 |
| — | CIGNA CORPORATION | 176,210 | $29.95M | 2.1% | $132.52 | — | COM | 125509109 |
| C | CITIGROUP INC | 429,000 | $28.71M | 2.0% | $52.01 | +2.0% | COM NEW | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES N | 257,000 | $28.23M | 2.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| NOW | SERVICENOW INC | 163,235 | $28.15M | 2.0% | $22.66 | +52.9% | COM | 81762P102 |
| BAC | BANK AMER CORP | 964,000 | $27.18M | 1.9% | $21.89 | +13.5% | COM | 060505104 |
| ADSK | AUTODESK INC | 198,642 | $26.04M | 1.9% | $119.09 | +11.2% | COM | 052769106 |
| SE | SEA LTD | 1,670,817 | $25.06M | 1.8% | $14.06 | — | ADR | 81141R100 |
| CRM | SALESFORCE COM INC | 176,365 | $24.06M | 1.7% | $112.70 | +11.8% | COM | 79466L302 |
| — | ALLERGAN PLC | 141,954 | $23.67M | 1.7% | $228.00 | — | SHS | G0177J108 |
| PCG | PG&E CORP | 479,983 | $20.43M | 1.5% | $43.44 | -1.3% | COM | 69331C108 |
| SU | SUNCOR ENERGY INC NEW | 472,000 | $19.2M | 1.4% | $29.19 | 0.0% | COM | 867224107 |
| EFX | EQUIFAX INC | 150,824 | $18.87M | 1.3% | $122.49 | -9.5% | COM | 294429105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 446,635 | $14.51M | 1.0% | $13.94 | — | SPON ADR | 29244A102 |
| T | AT&T INC | 447,788 | $14.38M | 1.0% | $14.53 | 0.0% | COM | 00206R102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 386,492 | $13.89M | 1.0% | $31.99 | — | COM UNIT | 16411Q101 |
| SEALTD 2.25 07/01/23 * | SEA LTD | 13,000,000 | $13.21M | 0.9% | $1.02 | — | Debt 2.250% 7/0 | G7948TAA7 |
| GM | GENERAL MTRS CO | 300,000 | $11.82M | 0.8% | $35.04 | 0.0% | COM | 37045V100 |
| NXPI | NXP SEMICONDUCTORS N V | 100,000 | $10.93M | 0.8% | $97.96 | 0.0% | COM | N6596X109 |
| — | EXPRESS SCRIPTS HLDG CO | 141,500 | $10.93M | 0.8% | $77.21 | — | COM | 30219G108 |
| PAM | PAMPA ENERGIA S A | 292,036 | $10.45M | 0.7% | $14.62 | — | SPNS ADR LVL I | 697660207 |
| JD | JD COM INC | 214,365 | $8.35M | 0.6% | $38.20 | — | SPON ADR CL A | 47215P106 |
| TEO | TELECOM ARGENTINA S A | 381,315 | $6.765M | 0.5% | $22.40 | — | SPON ADR REP B | 879273209 |
| LLY | LILLY ELI & CO | 42,185 | $3.6M | 0.3% | $73.70 | 0.0% | COM | 532457108 |
| — | CALYXT INC | 167,324 | $3.124M | 0.2% | $18.67 | — | COM | 13173L107 |
| — | DISCOVER FINL SVCS | 22,000 | $1.549M | 0.1% | $69.15 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $1.47M | 0.1% | $84.68 | -2.0% | COM | 14040H105 |
| — | ALTABA INC | 12,101 | $886K | 0.1% | $63.70 | — | COM | 021346101 |
| SYF | SYNCHRONY FINL | 18,999 | $634K | 0.0% | $28.01 | +1.2% | COM | 87165B103 |
| ALLY | ALLY FINL INC | 24,000 | $630K | 0.0% | $20.82 | +1.3% | COM | 02005N100 |