CIK: 0001384982 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,639,596 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | SELECT SECTOR SPDR TR | 1,261,500 | $98,902 | 6.0% | $78.40 | — | Call | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 1,600,000 | $92,688 | 5.7% | — | — | Call | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 545,084 | $89,808 | 5.5% | $141.30 | — | SPONSORED ADS | 01609W102 |
| — | AETNA INC NEW | 404,806 | $82,115 | 5.0% | $174.24 | — | COM | 00817Y108 |
| URI | UNITED RENTALS INC | 457,547 | $74,855 | 4.6% | $156.64 | -3.8% | COM | 911363109 |
| TSN | TYSON FOODS INC | 1,218,766 | $72,553 | 4.4% | $50.84 | 0.0% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 557,189 | $63,726 | 3.9% | $75.92 | +32.8% | COM | 594918104 |
| — | DOWDUPONT INC | 958,995 | $61,673 | 3.8% | $66.11 | — | COM | 26078J100 |
| DE | DEERE & CO | 392,039 | $58,935 | 3.6% | $128.61 | 0.0% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 707,484 | $55,467 | 3.4% | $78.40 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T MOBILE US INC | 781,481 | $54,844 | 3.3% | $52.44 | +18.4% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 632,783 | $54,103 | 3.3% | $87.26 | -2.3% | COM | N6596X109 |
| CF | CF INDS HLDGS INC | 966,487 | $52,616 | 3.2% | $20.45 | +96.4% | COM | 125269100 |
| HUM | HUMANA INC | 151,939 | $51,434 | 3.1% | $202.67 | +50.4% | COM | 444859102 |
| BAC | BANK AMER CORP | 1,732,531 | $51,040 | 3.1% | $23.48 | +8.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 38,760 | $46,786 | 2.9% | $43.25 | +38.9% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 707,764 | $43,938 | 2.7% | $41.07 | +9.5% | COM | 110122108 |
| V | VISA INC | 272,842 | $40,951 | 2.5% | $83.67 | +61.5% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 632,000 | $37,553 | 2.3% | $59.42 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INCORPORATED | 166,720 | $37,114 | 2.3% | $117.78 | +70.1% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 183,422 | $35,883 | 2.2% | $24.33 | +55.5% | COM | 81762P102 |
| C | CITIGROUP INC | 482,461 | $34,612 | 2.1% | $52.31 | +4.7% | COM NEW | 172967424 |
| EWW | ISHARES INC | 553,000 | $28,330 | 1.7% | $51.23 | — | MSCI MEXICO ETF | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,269 | $28,113 | 1.7% | $305.24 | 0.0% | CL A | 16119P108 |
| SE | SEA LTD | 1,966,811 | $27,201 | 1.7% | $14.03 | — | ADR | 81141R100 |
| — | ALLERGAN PLC | 140,909 | $26,840 | 1.6% | $228.00 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 85,000 | $24,711 | 1.5% | — | — | Put | 78462F103 |
| AAPL | APPLE INC | 90,703 | $20,475 | 1.2% | $49.27 | 0.0% | COM | 037833100 |
| EFX | EQUIFAX INC | 150,291 | $19,623 | 1.2% | $122.49 | -0.2% | COM | 294429105 |
| MU | MICRON TECHOLOGY INC | 416,574 | $18,842 | 1.1% | $49.21 | 0.0% | COM | 595112103 |
| GM | GENERAL MTRS CO | 513,531 | $17,291 | 1.1% | $34.23 | -3.3% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 147,000 | $16,587 | 1.0% | $92.63 | 0.0% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 121,000 | $16,479 | 1.0% | $109.48 | 0.0% | COM | 693475105 |
| MS | MORGAN STANLEY | 348,000 | $16,206 | 1.0% | $38.94 | 0.0% | COM NEW | 617446448 |
| JD | JD COM INC | 492,786 | $12,857 | 0.8% | $31.36 | — | SPON ADR CL A | 47215P106 |
| SEALTD 2.25 07/01/23 * | SEA LTD | 13,000,000 | $12,773 | 0.8% | $1.02 | — | DEBT 2.250% 7/0 | G7948TAA7 |
| FXI | ISHARES TR | 250,000 | $10,705 | 0.7% | — | — | Call | 464287184 |
| CQP | CHENIERE ENERGY PARTNERS LP | 245,468 | $9,686 | 0.6% | $31.99 | — | COM UNIT | 16411Q101 |
| PAM | PAMPA ENERGIA S A | 289,774 | $8,997 | 0.5% | $14.62 | — | SPONS ADR LVL I | 697660207 |
| TEO | TELECOM ARGENTINA S A | 378,358 | $6,591 | 0.4% | $22.40 | — | SPON ADR REP B | 879273209 |
| — | CALYXT INC | 308,942 | $4,718 | 0.3% | $17.11 | — | COM | 13173L107 |
| — | SPRINT CORP | 500,000 | $3,270 | 0.2% | — | — | Call | 85207U105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,000 | $1,743 | 0.1% | $68.36 | +0.5% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 22,000 | $1,682 | 0.1% | $69.15 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $1,519 | 0.1% | $84.68 | +1.2% | COM | 14040H105 |
| MCO | MOODYS CORP | 9,000 | $1,505 | 0.1% | $164.89 | 0.0% | COM | 615369105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,000 | $1,396 | 0.1% | $35.17 | 0.0% | COM | 28414H103 |
| LNG | CHENIERE ENERGY INC | 20,000 | $1,390 | 0.1% | $64.45 | 0.0% | COM NEW | 16411R208 |
| PPG | PPG INDS INC | 11,500 | $1,255 | 0.1% | $94.73 | 0.0% | COM | 693506107 |
| ADSK | AUTODESK INC | 7,937 | $1,239 | 0.1% | $119.09 | +18.6% | COM | 052769106 |
| EA | ELECTRONIC ARTS INC | 10,000 | $1,205 | 0.1% | $125.34 | 0.0% | COM | 285512109 |
| — | BLACKSTONE GROUP L P | 25,800 | $982 | 0.1% | $38.06 | — | COM UNIT LTD | 09253U108 |
| CRM | SALESFORCE COM INC | 6,165 | $980 | 0.1% | $112.70 | +30.1% | COM | 79466L302 |
| — | ALTABA INC | 12,101 | $824 | 0.1% | $63.70 | — | COM | 021346101 |
| DIS | DISNEY WALT CO | 6,500 | $760 | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| ALLY | ALLY FINL INC | 24,000 | $635 | 0.0% | $20.82 | +3.6% | COM | 02005N100 |
| SYF | SYNCHRONY FINL | 18,999 | $590 | 0.0% | $28.01 | -5.5% | COM | 87165B103 |