Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $6.742B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 2,509,619 | $610M | 9.0% | $218.37 | — | SHS | G0177J108 |
| GOOG | ALPHABET INC | 585,000 | $532M | 7.9% | $37.47 | +21.3% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,693,918 | $520M | 7.7% | $140.90 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 12,900,000 | $385M | 5.7% | $24.72 | +15.5% | COM | 595112103 |
| — | WILLIAMS PARTNERS L P NEW | 9,182,449 | $368M | 5.5% | $21.82 | — | COM UNIT LTD PAR | 96949L105 |
| META | FACEBOOK INC | 2,356,218 | $356M | 5.3% | $127.58 | +15.7% | CL A | 30303M102 |
| — | ENERGY TRANSFER PARTNERS LP | 14,841,247 | $303M | 4.5% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | ALTABA INC | 5,129,051 | $279M | 4.1% | $54.48 | — | COM | 021346101 |
| — | POWERSHARES QQQ TRUST | 1,815,500 | $250M | 3.7% | $137.64 | — | UNIT SER 1 | 73935A104 |
| WDC | WESTERN DIGITAL CORP | 2,570,000 | $228M | 3.4% | $45.56 | +31.0% | COM | 958102105 |
| PNC | PNC FINL SVCS GROUP INC | 1,782,033 | $223M | 3.3% | $72.79 | +24.1% | COM | 693475105 |
| BAC | BANK AMER CORP | 8,782,641 | $213M | 3.2% | $19.38 | -1.4% | COM | 060505104 |
| OC | OWENS CORNING NEW | 2,498,972 | $167M | 2.5% | $44.42 | +41.2% | COM | 690742101 |
| ALL | ALLSTATE CORP | 1,700,300 | $150M | 2.2% | $50.66 | +37.7% | COM | 020002101 |
| HUN | HUNTSMAN CORP | 5,359,579 | $138M | 2.1% | $10.33 | +139.8% | COM | 447011107 |
| URI | UNITED RENTALS INC | 1,154,763 | $130M | 1.9% | $97.14 | +11.3% | COM | 911363109 |
| MHK | MOHAWK INDS INC | 463,719 | $112M | 1.7% | $181.04 | +30.3% | COM | 608190104 |
| — | TERRAFORM PWR INC | 8,708,708 | $105M | 1.6% | $8.65 | — | CL A COM | 88104R100 |
| — | ATLANTICA YIELD PLC | 4,700,000 | $100M | 1.5% | $18.58 | — | SHS | G0751N103 |
| AAPL | APPLE INC | 625,000 | $90.01M | 1.3% | $29.47 | +16.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 467,000 | $86.59M | 1.3% | $145.89 | +4.7% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 964,397 | $77.04M | 1.1% | $30.82 | +22.5% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 3,942,996 | $75.55M | 1.1% | $12.31 | +1.3% | COM | 49456B101 |
| WHR | WHIRLPOOL CORP | 390,318 | $74.79M | 1.1% | $149.07 | +22.7% | COM | 963320106 |
| IBB | ISHARES TR | 235,000 | $72.87M | 1.1% | $310.08 | — | NASDQ BIOTEC ETF | 464287556 |
| DG | DOLLAR GEN CORP NEW | 935,178 | $67.42M | 1.0% | $64.42 | 0.0% | COM | 256677105 |
| GM | GENERAL MTRS CO | 1,900,000 | $66.37M | 1.0% | $30.95 | -6.2% | COM | 37045V100 |
| — | CBS CORP NEW | 1,032,836 | $65.87M | 1.0% | $69.36 | — | CL B | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 375,000 | $65.43M | 1.0% | $157.73 | +4.0% | COM | 883556102 |
| — | SUMMIT MATLS INC | 2,216,110 | $63.98M | 0.9% | $24.10 | — | CL A | 86614U100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,264,900 | $62.78M | 0.9% | $23.90 | +11.0% | COM | 101137107 |
| SYK | STRYKER CORP | 445,000 | $61.76M | 0.9% | $124.78 | 0.0% | COM | 863667101 |
| ET | ENERGY TRANSFER EQUITY L P | 2,845,000 | $51.1M | 0.8% | $17.96 | — | COM UT LTD PTN | 29273V100 |
| KMT | KENNAMETAL INC | 1,328,824 | $49.73M | 0.7% | $26.06 | +18.5% | COM | 489170100 |
| — | L BRANDS INC | 835,592 | $45.03M | 0.7% | $53.89 | — | COM | 501797104 |
| DAL | DELTA AIR LINES INC DEL | 832,438 | $44.73M | 0.7% | $41.13 | +7.7% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 621,604 | $38.63M | 0.6% | $44.41 | +17.8% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 681,463 | $37.76M | 0.6% | $42.18 | 0.0% | COM | 949746101 |
| CX | CEMEX SAB DE CV | 3,990,309 | $37.59M | 0.6% | $9.42 | — | SPON ADR NEW | 151290889 |
| HAIN | HAIN CELESTIAL GROUP INC | 922,228 | $35.8M | 0.5% | $37.33 | -3.2% | COM | 405217100 |
| XLV | SELECT SECTOR SPDR TR | 425,000 | $33.68M | 0.5% | $79.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 525,000 | $30.22M | 0.4% | $57.57 | — | COM | 00507V109 |
| EXPE | EXPEDIA INC DEL | 200,000 | $29.79M | 0.4% | $134.97 | 0.0% | COM NEW | 30212P303 |
| XBI | SPDR SERIES TRUST | 330,000 | $25.47M | 0.4% | $77.18 | — | S&P BIOTECH | 78464A870 |
| BTU | PEABODY ENERGY CORP NEW | 1,009,279 | $24.68M | 0.4% | $21.59 | 0.0% | COM | 704551100 |
| ALLY | ALLY FINL INC | 1,097,824 | $22.95M | 0.3% | $15.24 | 0.0% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 1,250,000 | $21.52M | 0.3% | $13.84 | 0.0% | COM NEW | 629377508 |
| — | CHESAPEAKE ENERGY CORP | 3,566,000 | $17.72M | 0.3% | $4.97 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 2,540,948 | $15.45M | 0.2% | $6.08 | — | COM | 845467109 |
| HCA | HCA HEALTHCARE INC | 167,711 | $14.62M | 0.2% | $65.01 | +21.0% | COM | 40412C101 |
| AR | ANTERO RES CORP | 500,000 | $10.8M | 0.2% | $21.46 | 0.0% | COM | 03674X106 |
| RIO | RIO TINTO PLC | 238,276 | $10.08M | 0.1% | $40.17 | — | SPONSORED ADR | 767204100 |
| — | AERIE PHARMACEUTICALS INC | 189,799 | $9.974M | 0.1% | $52.55 | — | COM | 00771V108 |
| — | WMIH CORP | 7,600,000 | $9.5M | 0.1% | $2.34 | — | COM | 92936P100 |
| RRC | RANGE RES CORP | 400,000 | $9.268M | 0.1% | $25.21 | 0.0% | COM | 75281A109 |
| NUE | NUCOR CORP | 143,254 | $8.29M | 0.1% | $50.16 | -3.4% | COM | 670346105 |
| HAIN | HAIN CELESTIAL GROUP INC | 117,300 | $4.554M | 0.1% | $37.33 | -3.2% | Call | 405217100 |
| — | KAYNE ANDERSON MLP INVT CO | 150,000 | $2.827M | 0.0% | $16.57 | — | COM | 486606106 |