Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $5.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 4,261,406 | $895M | 15.9% | $218.37 | — | SHS | G0177J108 |
| — | ENERGY TRANSFER PRTNRS L P | 11,961,842 | $428M | 7.6% | $32.52 | — | UNIT LTD PARTN | 29273R109 |
| GOOG | ALPHABET INC | 483,000 | $373M | 6.6% | $35.63 | +8.5% | CAP STK CL C | 02079K107 |
| — | WILLIAMS PARTNERS L P NEW | 9,487,301 | $361M | 6.4% | $20.86 | — | COM UNIT LTD PAR | 96949L105 |
| META | FACEBOOK INC | 2,182,350 | $251M | 4.5% | $122.86 | -0.7% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,950,973 | $228M | 4.0% | $72.79 | +6.0% | COM | 693475105 |
| SPY | SPDR S&P 500 ETF TR | 1,000,000 | $224M | 4.0% | $205.57 | — | Put | 78462F103 |
| ALL | ALLSTATE CORP | 2,594,834 | $192M | 3.4% | $50.66 | +13.4% | COM | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,053,000 | $183M | 3.2% | $36.25 | — | ADR | 881624209 |
| PFE | PFIZER INC | 4,810,000 | $156M | 2.8% | $20.50 | 0.0% | COM | 717081103 |
| OC | OWENS CORNING NEW | 2,716,544 | $140M | 2.5% | $44.42 | +16.6% | COM | 690742101 |
| MHK | MOHAWK INDS INC | 632,164 | $126M | 2.2% | $181.04 | +8.5% | COM | 608190104 |
| — | MYLAN N V | 3,275,000 | $125M | 2.2% | $38.15 | — | SHS EURO | N59465109 |
| — | ATLANTICA YIELD PLC | 5,820,326 | $113M | 2.0% | $18.58 | — | SHS | G0751N103 |
| — | TERRAFORM PWR INC | 8,708,708 | $112M | 2.0% | $8.65 | — | CL A COM | 88104R100 |
| HUN | HUNTSMAN CORP | 5,715,053 | $109M | 1.9% | $10.33 | +75.8% | COM | 447011107 |
| RF | REGIONS FINL CORP NEW | 7,340,137 | $105M | 1.9% | $8.84 | 0.0% | COM | 7591EP100 |
| WHR | WHIRLPOOL CORP | 566,936 | $103M | 1.8% | $149.07 | +11.1% | COM | 963320106 |
| CFG | CITIZENS FINL GROUP INC | 2,829,750 | $101M | 1.8% | $16.56 | +28.8% | COM | 174610105 |
| QCOM | QUALCOMM INC | 1,400,000 | $91.28M | 1.6% | $48.82 | +7.0% | COM | 747525103 |
| HCA | HCA HOLDINGS INC | 1,145,250 | $84.77M | 1.5% | $65.01 | +7.1% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 4,062,996 | $84.14M | 1.5% | $11.92 | +10.0% | COM | 49456B101 |
| SGI | TEMPUR SEALY INTL INC | 1,160,199 | $79.22M | 1.4% | $17.83 | -16.3% | COM | 88023U101 |
| CMA | COMERICA INC | 1,151,993 | $78.46M | 1.4% | $40.37 | 0.0% | COM | 200340107 |
| WDC | WESTERN DIGITAL CORP | 1,120,000 | $76.1M | 1.3% | $28.61 | +42.8% | COM | 958102105 |
| MU | MICRON TECHNOLOGY INC | 3,250,000 | $71.24M | 1.3% | $18.33 | 0.0% | COM | 595112103 |
| URI | UNITED RENTALS INC | 656,862 | $69.35M | 1.2% | $88.13 | 0.0% | COM | 911363109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,293,367 | $60.39M | 1.1% | $42.05 | 0.0% | COM | 02376R102 |
| — | ALPS ETF TR | 4,764,435 | $60.03M | 1.1% | $10.90 | — | ALERIAN MLP | 00162Q866 |
| LUV | SOUTHWEST AIRLS CO | 1,190,402 | $59.33M | 1.1% | $38.25 | +5.0% | COM | 844741108 |
| — | YAHOO INC | 1,350,000 | $52.2M | 0.9% | $43.10 | — | COM | 984332106 |
| AAPL | APPLE INC | 450,000 | $52.12M | 0.9% | $24.23 | +7.7% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 785,000 | $44.36M | 0.8% | $29.50 | 0.0% | COM | 15135B101 |
| — | PENNEY J C INC | 5,079,886 | $42.21M | 0.7% | $8.31 | — | COM | 708160106 |
| — | SUMMIT MATLS INC | 1,694,487 | $40.31M | 0.7% | $23.79 | — | CL A | 86614U100 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,016,506 | $39.67M | 0.7% | $37.56 | -0.3% | COM | 405217100 |
| MCK | MCKESSON CORP | 275,000 | $38.62M | 0.7% | $136.84 | 0.0% | COM | 58155Q103 |
| KMT | KENNAMETAL INC | 1,009,638 | $31.56M | 0.6% | $24.51 | 0.0% | COM | 489170100 |
| BMY | BRISTOL MYERS SQUIBB CO | 375,000 | $21.91M | 0.4% | $39.53 | 0.0% | COM | 110122108 |
| TECK | TECK RESOURCES LTD | 985,007 | $19.73M | 0.3% | $21.64 | 0.0% | CL B | 878742204 |
| — | KAYNE ANDERSON MLP INVT CO | 781,173 | $15.29M | 0.3% | $16.57 | — | COM | 486606106 |
| — | TERRAFORM GLOBAL INC | 3,847,657 | $15.2M | 0.3% | $2.46 | — | CL A | 88104M101 |
| BSX | BOSTON SCIENTIFIC CORP | 550,000 | $11.9M | 0.2% | $21.82 | 0.0% | COM | 101137107 |
| — | UNITED STATES STL CORP NEW | 360,000 | $11.88M | 0.2% | $33.01 | — | COM | 912909108 |
| — | WMIH CORP | 7,600,000 | $11.78M | 0.2% | $2.34 | — | COM | 92936P100 |
| DAL | DELTA AIR LINES INC DEL | 238,000 | $11.71M | 0.2% | $33.78 | +21.1% | COM NEW | 247361702 |
| UAL | UNITED CONTL HLDGS INC | 160,000 | $11.66M | 0.2% | $63.72 | 0.0% | COM | 910047109 |
| GT | GOODYEAR TIRE & RUBR CO | 236,951 | $7.315M | 0.1% | $29.95 | +3.3% | COM | 382550101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 976,578 | $7.129M | 0.1% | $7.30 | — | NY REGISTRY SH | 03938L104 |
| SPY | SPDR S&P 500 ETF TR | 22,854 | $5.109M | 0.1% | $205.57 | — | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 91,043 | $3.502M | 0.1% | $38.47 | — | SPONSORED ADR | 767204100 |
| — | GENERAL MTRS CO | 190,011 | $3.255M | 0.1% | $13.66 | — | *W EXP 07/10/201 | 37045V126 |
| — | ARCH COAL INC | 27,178 | $2.121M | 0.0% | $78.04 | — | CL A | 039380407 |
| — | KINDER MORGAN INC DEL | 793,836 | $4,000 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |