Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $6.087B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 2,937,121 | $702M | 11.5% | $218.37 | — | SHS | G0177J108 |
| — | ENERGY TRANSFER PRTNRS L P | 11,961,842 | $437M | 7.2% | $32.52 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 9,966,502 | $407M | 6.7% | $21.82 | — | COM UNIT LTD PAR | 96949L105 |
| GOOG | ALPHABET INC | 475,000 | $394M | 6.5% | $35.63 | +14.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,500,000 | $354M | 5.8% | $205.57 | — | Call | 78462F103 |
| META | FACEBOOK INC | 1,907,350 | $271M | 4.5% | $122.86 | +8.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,950,973 | $235M | 3.9% | $72.79 | +25.4% | COM | 693475105 |
| BAC | BANK AMER CORP | 8,782,641 | $207M | 3.4% | $19.38 | 0.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 6,690,000 | $193M | 3.2% | $21.16 | +12.6% | COM | 595112103 |
| GM | GENERAL MTRS CO | 5,181,277 | $183M | 3.0% | $30.95 | 0.0% | COM | 37045V100 |
| LUV | SOUTHWEST AIRLS CO | 3,088,076 | $166M | 2.7% | $44.41 | +8.7% | COM | 844741108 |
| OC | OWENS CORNING NEW | 2,610,486 | $160M | 2.6% | $44.42 | +29.1% | COM | 690742101 |
| ALL | ALLSTATE CORP | 1,856,203 | $151M | 2.5% | $50.66 | +27.3% | COM | 020002101 |
| HUN | HUNTSMAN CORP | 5,565,360 | $137M | 2.2% | $10.33 | +108.2% | COM | 447011107 |
| MHK | MOHAWK INDS INC | 563,596 | $129M | 2.1% | $181.04 | +21.4% | COM | 608190104 |
| RF | REGIONS FINL CORP NEW | 8,811,564 | $128M | 2.1% | $9.13 | +16.1% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 5,267,996 | $115M | 1.9% | $12.31 | +10.7% | COM | 49456B101 |
| — | ATLANTICA YIELD PLC | 5,189,866 | $109M | 1.8% | $18.58 | — | SHS | G0751N103 |
| — | TERRAFORM PWR INC | 8,708,708 | $108M | 1.8% | $8.65 | — | CL A COM | 88104R100 |
| WDC | WESTERN DIGITAL CORP | 1,300,000 | $107M | 1.8% | $31.75 | +61.5% | COM | 958102105 |
| PFE | PFIZER INC | 3,021,000 | $103M | 1.7% | $20.50 | +4.4% | COM | 717081103 |
| — | YAHOO INC | 2,200,000 | $102M | 1.7% | $44.38 | — | COM | 984332106 |
| URI | UNITED RENTALS INC | 703,117 | $87.92M | 1.4% | $90.09 | +30.8% | COM | 911363109 |
| CNC | CENTENE CORP DEL | 1,174,597 | $83.7M | 1.4% | $30.82 | +8.6% | COM | 15135B101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,340,000 | $83.07M | 1.4% | $23.90 | +1.7% | COM | 101137107 |
| WHR | WHIRLPOOL CORP | 481,938 | $82.57M | 1.4% | $149.07 | +19.1% | COM | 963320106 |
| — | MYLAN N V | 1,900,000 | $74.08M | 1.2% | $38.15 | — | SHS EURO | N59465109 |
| — | CBS CORP NEW | 1,044,381 | $72.44M | 1.2% | $69.36 | — | CL B | 124857202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,175,000 | $69.8M | 1.1% | $36.25 | — | SPONSORED ADR | 881624209 |
| — | SUMMIT MATLS INC | 2,566,546 | $63.42M | 1.0% | $24.10 | — | CL A | 86614U100 |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | $49.2M | 0.8% | $142.11 | 0.0% | COM | 91324P102 |
| — | SYMANTEC CORP | 1,550,000 | $47.55M | 0.8% | $30.68 | — | COM | 871503108 |
| HCA | HCA HOLDINGS INC | 487,711 | $43.4M | 0.7% | $65.01 | +19.2% | COM | 40412C101 |
| AAPL | APPLE INC | 300,000 | $43.1M | 0.7% | $24.23 | +25.6% | COM | 037833100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 129,784 | $42.48M | 0.7% | $318.52 | 0.0% | CL A | 16119P108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 4,985,456 | $41.63M | 0.7% | $8.14 | — | NY REGISTRY SH | 03938L104 |
| KMT | KENNAMETAL INC | 1,005,758 | $39.46M | 0.6% | $24.51 | +17.9% | COM | 489170100 |
| NUE | NUCOR CORP | 542,714 | $32.41M | 0.5% | $50.16 | 0.0% | COM | 670346105 |
| DAL | DELTA AIR LINES INC DEL | 639,000 | $29.37M | 0.5% | $40.16 | +9.4% | COM NEW | 247361702 |
| HAIN | HAIN CELESTIAL GROUP INC | 774,169 | $28.8M | 0.5% | $37.56 | +0.2% | COM | 405217100 |
| — | ALPS ETF TR | 2,108,582 | $26.8M | 0.4% | $10.90 | — | ALERIAN MLP | 00162Q866 |
| UAL | UNITED CONTL HLDGS INC | 364,615 | $25.76M | 0.4% | $68.52 | +5.5% | COM | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,000 | $24.58M | 0.4% | $149.18 | 0.0% | COM | 883556102 |
| — | TERRAFORM GLOBAL INC | 3,847,657 | $18.47M | 0.3% | $2.46 | — | CL A | 88104M101 |
| RIO | RIO TINTO PLC | 395,143 | $16.07M | 0.3% | $40.17 | — | SPONSORED ADR | 767204100 |
| — | UNITED STATES STL CORP NEW | 453,339 | $15.33M | 0.3% | $33.18 | — | COM | 912909108 |
| MCK | MCKESSON CORP | 100,000 | $14.83M | 0.2% | $136.84 | -0.2% | COM | 58155Q103 |
| — | KAYNE ANDERSON MLP INVT CO | 641,989 | $13.48M | 0.2% | $16.57 | — | COM | 486606106 |
| — | WMIH CORP | 7,600,000 | $11.02M | 0.2% | $2.34 | — | COM | 92936P100 |
| — | AK STL HLDG CORP | 534,327 | $3.842M | 0.1% | $7.19 | — | COM | 001547108 |
| GT | GOODYEAR TIRE & RUBR CO | 75,951 | $2.734M | 0.0% | $29.95 | +13.4% | COM | 382550101 |
| SNAP | SNAP INC | 100,000 | $2.253M | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | KINDER MORGAN INC DEL | 793,836 | $2,000 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |