Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $7.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 17,053,999 | $671M | 9.4% | $26.21 | +17.7% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,562,500 | $615M | 8.6% | $140.90 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 3,300,000 | $564M | 7.9% | $138.49 | +19.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 568,000 | $545M | 7.7% | $37.47 | +23.4% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 1,888,188 | $387M | 5.4% | $218.37 | — | SHS | G0177J108 |
| — | ALTABA INC | 4,682,500 | $310M | 4.4% | $54.48 | — | COM | 021346101 |
| — | WILLIAMS PARTNERS L P NEW | 7,436,701 | $289M | 4.1% | $21.82 | — | COM UNIT LTD PAR | 96949L105 |
| WDC | WESTERN DIGITAL CORP | 2,575,138 | $222M | 3.1% | $45.56 | +31.6% | COM | 958102105 |
| — | ENERGY TRANSFER PARTNERS LP | 11,950,000 | $219M | 3.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| NRG | NRG ENERGY INC | 8,441,193 | $216M | 3.0% | $18.71 | +4.5% | COM NEW | 629377508 |
| AAPL | APPLE INC | 1,361,000 | $210M | 2.9% | $33.08 | +9.3% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 8,104,100 | $210M | 2.9% | — | — | Call | 81369Y605 |
| — | POWERSHARES QQQ TRUST | 1,430,000 | $208M | 2.9% | $137.64 | — | UNIT SER 1 | 73935A104 |
| ALLY | ALLY FINL INC | 6,810,600 | $165M | 2.3% | $17.06 | +2.0% | COM | 02005N100 |
| OC | OWENS CORNING NEW | 2,130,353 | $165M | 2.3% | $44.42 | +57.5% | COM | 690742101 |
| BAC | BANK AMER CORP | 6,329,404 | $160M | 2.3% | $19.38 | +3.0% | COM | 060505104 |
| HUN | HUNTSMAN CORP | 5,135,744 | $141M | 2.0% | $10.33 | +158.0% | COM | 447011107 |
| ALL | ALLSTATE CORP | 1,468,871 | $135M | 1.9% | $50.66 | +48.4% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 669,000 | $131M | 1.8% | $152.85 | +10.5% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 931,880 | $129M | 1.8% | $97.14 | +19.1% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 922,510 | $124M | 1.7% | $72.79 | +32.8% | COM | 693475105 |
| — | TERRAFORM PWR INC | 8,552,482 | $113M | 1.6% | $8.65 | — | CL A COM | 88104R100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592,000 | $112M | 1.6% | $164.81 | +7.4% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,752,866 | $109M | 1.5% | $25.38 | +8.8% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 1,086,164 | $105M | 1.5% | $32.19 | +33.7% | COM | 15135B101 |
| — | ATLANTICA YIELD PLC | 4,675,000 | $92.1M | 1.3% | $18.58 | — | SHS | G0751N103 |
| ET | ENERGY TRANSFER EQUITY L P | 4,672,707 | $81.21M | 1.1% | $17.73 | — | COM UT LTD PTN | 29273V100 |
| MHK | MOHAWK INDS INC | 317,682 | $78.63M | 1.1% | $181.04 | +37.5% | COM | 608190104 |
| SYK | STRYKER CORP | 533,000 | $75.7M | 1.1% | $125.77 | +4.0% | COM | 863667101 |
| KMT | KENNAMETAL INC | 1,800,463 | $72.63M | 1.0% | $26.91 | +8.9% | COM | 489170100 |
| WHR | WHIRLPOOL CORP | 365,976 | $67.5M | 0.9% | $149.07 | +20.0% | COM | 963320106 |
| KMI | KINDER MORGAN INC DEL | 3,407,996 | $65.36M | 0.9% | $12.31 | -0.1% | COM | 49456B101 |
| — | SUMMIT MATLS INC | 1,963,585 | $62.89M | 0.9% | $24.10 | — | CL A | 86614U100 |
| — | CBS CORP NEW | 898,317 | $52.1M | 0.7% | $69.36 | — | CL B | 124857202 |
| DG | DOLLAR GEN CORP NEW | 599,264 | $48.57M | 0.7% | $64.42 | +4.4% | COM | 256677105 |
| LUV | SOUTHWEST AIRLS CO | 772,202 | $43.23M | 0.6% | $45.62 | +10.9% | COM | 844741108 |
| HAIN | HAIN CELESTIAL GROUP INC | 757,547 | $31.17M | 0.4% | $37.33 | +10.7% | COM | 405217100 |
| — | PEABODY ENERGY CORP NEW | 301,316 | $18.64M | 0.3% | $61.87 | — | 8.5% PFD CONV A | 704551407 |
| HCA | HCA HEALTHCARE INC | 183,711 | $14.62M | 0.2% | $65.86 | +13.5% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC | 250,000 | $13.02M | 0.2% | $41.17 | 0.0% | COM | 038222105 |
| GM | GENERAL MTRS CO | 250,000 | $10.1M | 0.1% | $30.95 | +2.1% | COM | 37045V100 |
| — | AERIE PHARMACEUTICALS INC | 169,799 | $8.252M | 0.1% | $52.55 | — | COM | 00771V108 |
| — | WMIH CORP | 7,600,000 | $7.22M | 0.1% | $2.34 | — | COM | 92936P100 |
| BTU | PEABODY ENERGY CORP NEW | 216,536 | $6.282M | 0.1% | $21.59 | +13.6% | COM | 704551100 |
| XPO | XPO LOGISTICS INC | 64,311 | $4.359M | 0.1% | $20.94 | 0.0% | COM | 983793100 |
| — | CHESAPEAKE ENERGY CORP | 766,000 | $3.294M | 0.0% | $4.97 | — | COM | 165167107 |
| AR | ANTERO RES CORP | 150,000 | $2.985M | 0.0% | $21.46 | -6.1% | COM | 03674X106 |
| RRC | RANGE RES CORP | 150,000 | $2.936M | 0.0% | $25.21 | -23.3% | COM | 75281A109 |