Blue Pool Management Ltd. Diversified Active

CIK: 0001675855 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $211,491 (100.0% shares, 0.0% debt)

Holdings (34)

META FACEBOOK INC 16.9%

Value ($000) $35,819 Shares 202,988 Est. Cost $175.52 Unrealized 0.0%

GOOG ALPHABET INC 10.8%

Value ($000) $22,832 Shares 21,820 Est. Cost $50.52 Unrealized 0.0%

— FGL HLDGS 6.5%

Value ($000) $13,811 Shares 1,371,495 Est. Cost $10.07 Unrealized —

AMAT APPLIED MATLS INC 6.4%

Value ($000) $13,521 Shares 264,500 Est. Cost $49.42 Unrealized 0.0%

— BROADCOM LTD 5.8%

Value ($000) $12,357 Shares 48,100 Est. Cost $256.90 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $12,155 Shares 142,100 Est. Cost $75.26 Unrealized 0.0%

CRM SALESFORCE COM INC 5.4%

Value ($000) $11,418 Shares 111,690 Est. Cost $100.69 Unrealized 0.0%

NFLX NETFLIX INC 5.3%

Value ($000) $11,153 Shares 58,100 Est. Cost $19.26 Unrealized 0.0%

GOOGL ALPHABET INC 3.9%

Value ($000) $8,217 Shares 7,800 Est. Cost $51.24 Unrealized 0.0%

AAPL APPLE INC 3.7%

Value ($000) $7,785 Shares 46,000 Est. Cost $39.08 Unrealized 0.0%

SNAP SNAP INC 3.6%

Value ($000) $7,546 Shares 516,500 Est. Cost $14.58 Unrealized 0.0%

OLED UNIVERSAL DISPLAY CORP 2.8%

Value ($000) $5,870 Shares 34,000 Est. Cost $151.14 Unrealized 0.0%

TMUS T MOBILE US INC 2.5%

Value ($000) $5,335 Shares 84,000 Est. Cost $58.95 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 2.2%

Value ($000) $4,688 Shares 114,000 Est. Cost $42.03 Unrealized 0.0%

ADSK AUTODESK INC 2.1%

Value ($000) $4,487 Shares 42,800 Est. Cost $116.60 Unrealized 0.0%

— PRICELINE GRP INC 1.8%

Value ($000) $3,754 Shares 2,160 Est. Cost $1737.96 Unrealized —

DIS DISNEY WALT CO 1.7%

Value ($000) $3,548 Shares 33,000 Est. Cost $97.30 Unrealized 0.0%

— STAMPS COM INC 1.6%

Value ($000) $3,376 Shares 17,959 Est. Cost $187.98 Unrealized —

— ACTIVISION BLIZZARD INC 1.4%

Value ($000) $2,925 Shares 46,200 Est. Cost $63.31 Unrealized —

LPLA LPL FINL HLDGS INC 1.2%

Value ($000) $2,474 Shares 43,300 Est. Cost $52.62 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $2,357 Shares 33,400 Est. Cost $61.83 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $2,292 Shares 15,810 Est. Cost $24.33 Unrealized 0.0%

— FGL HLDGS 1.0%

Value ($000) $2,026 Shares 1,307,032 Est. Cost $1.55 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.8%

Value ($000) $1,715 Shares 10,500 Est. Cost $146.73 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.6%

Value ($000) $1,323 Shares 18,000 Est. Cost $67.65 Unrealized 0.0%

MHK MOHAWK INDS INC 0.6%

Value ($000) $1,269 Shares 4,600 Est. Cost $268.29 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.6%

Value ($000) $1,207 Shares 23,500 Est. Cost $42.12 Unrealized 0.0%

— MONSANTO CO NEW 0.6%

Value ($000) $1,168 Shares 10,000 Est. Cost $116.80 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 0.5%

Value ($000) $1,093 Shares 32,000 Est. Cost $34.16 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $1,041 Shares 26,000 Est. Cost $30.68 Unrealized 0.0%

— IAC INTERACTIVECORP 0.5%

Value ($000) $1,003 Shares 8,200 Est. Cost $122.32 Unrealized —

UAA UNDER ARMOUR INC 0.4%

Value ($000) $779 Shares 54,000 Est. Cost $14.45 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value ($000) $576 Shares 5,700 Est. Cost $10.24 Unrealized 0.0%

UA UNDER ARMOUR INC 0.3%

Value ($000) $571 Shares 42,840 Est. Cost $13.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	FACEBOOK INC	202,988	$35,819	16.9%	$175.52	0.0%	CL A	30303M102
GOOG	ALPHABET INC	21,820	$22,832	10.8%	$50.52	0.0%	CAP STK CL C	02079K107
—	FGL HLDGS	1,371,495	$13,811	6.5%	$10.07	—	ORD SHS	G3402M102
AMAT	APPLIED MATLS INC	264,500	$13,521	6.4%	$49.42	0.0%	COM	038222105
—	BROADCOM LTD	48,100	$12,357	5.8%	$256.90	—	SHS	Y09827109
MSFT	MICROSOFT CORP	142,100	$12,155	5.7%	$75.26	0.0%	COM	594918104
CRM	SALESFORCE COM INC	111,690	$11,418	5.4%	$100.69	0.0%	COM	79466L302
NFLX	NETFLIX INC	58,100	$11,153	5.3%	$19.26	0.0%	COM	64110L106
GOOGL	ALPHABET INC	7,800	$8,217	3.9%	$51.24	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	46,000	$7,785	3.7%	$39.08	0.0%	COM	037833100
SNAP	SNAP INC	516,500	$7,546	3.6%	$14.58	0.0%	CL A	83304A106
OLED	UNIVERSAL DISPLAY CORP	34,000	$5,870	2.8%	$151.14	0.0%	COM	91347P105
TMUS	T MOBILE US INC	84,000	$5,335	2.5%	$58.95	0.0%	COM	872590104
MU	MICRON TECHNOLOGY INC	114,000	$4,688	2.2%	$42.03	0.0%	COM	595112103
ADSK	AUTODESK INC	42,800	$4,487	2.1%	$116.60	0.0%	COM	052769106
—	PRICELINE GRP INC	2,160	$3,754	1.8%	$1737.96	—	COM NEW	741503403
DIS	DISNEY WALT CO	33,000	$3,548	1.7%	$97.30	0.0%	COM DISNEY	254687106
—	STAMPS COM INC	17,959	$3,376	1.6%	$187.98	—	COM NEW	852857200
—	ACTIVISION BLIZZARD INC	46,200	$2,925	1.4%	$63.31	—	COM	00507V109
LPLA	LPL FINL HLDGS INC	43,300	$2,474	1.2%	$52.62	0.0%	COM	50212V100
ICE	INTERCONTINENTAL EXCHANGE IN	33,400	$2,357	1.1%	$61.83	0.0%	COM	45866F104
PANW	PALO ALTO NETWORKS INC	15,810	$2,292	1.1%	$24.33	0.0%	COM	697435105
—	FGL HLDGS	1,307,032	$2,026	1.0%	$1.55	—	*W EXP 11/30/202	G3402M110
SBAC	SBA COMMUNICATIONS CORP NEW	10,500	$1,715	0.8%	$146.73	0.0%	CL A	78410G104
ALK	ALASKA AIR GROUP INC	18,000	$1,323	0.6%	$67.65	0.0%	COM	011659109
MHK	MOHAWK INDS INC	4,600	$1,269	0.6%	$268.29	0.0%	COM	608190104
SCHW	SCHWAB CHARLES CORP NEW	23,500	$1,207	0.6%	$42.12	0.0%	COM	808513105
—	MONSANTO CO NEW	10,000	$1,168	0.6%	$116.80	—	COM	61166W101
—	LIBERTY MEDIA CORP DELAWARE	32,000	$1,093	0.5%	$34.16	—	COM SER C FRMLA	531229854
CMCSA	COMCAST CORP NEW	26,000	$1,041	0.5%	$30.68	0.0%	CL A	20030N101
—	IAC INTERACTIVECORP	8,200	$1,003	0.5%	$122.32	—	COM	44919P508
UAA	UNDER ARMOUR INC	54,000	$779	0.4%	$14.45	0.0%	CL A	904311107
SHOP	SHOPIFY INC	5,700	$576	0.3%	$10.24	0.0%	CL A	82509L107
UA	UNDER ARMOUR INC	42,840	$571	0.3%	$13.09	0.0%	CL C	904311206