Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $10.73B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 27,500,000 | $1.131B | 10.5% | $32.22 | +30.4% | COM | 595112103 |
| META | FACEBOOK INC | 5,529,441 | $976M | 9.1% | $153.42 | +14.4% | CL A | 30303M102 |
| — | POWERSHARES QQQ TRUST | 5,800,000 | $903M | 8.4% | $151.29 | — | UNIT SER 1 | 73935A104 |
| AAPL | APPLE INC | 4,587,852 | $776M | 7.2% | $37.30 | +4.8% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,320,234 | $745M | 6.9% | $146.43 | — | SPONSORED ADS | 01609W102 |
| — | ALTABA INC | 8,865,000 | $619M | 5.8% | $61.73 | — | COM | 021346101 |
| — | ALLERGAN PLC | 3,465,862 | $567M | 5.3% | $193.43 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 17,150,000 | $506M | 4.7% | $21.53 | +5.8% | COM | 060505104 |
| EEM | ISHARES TR | 9,100,000 | $429M | 4.0% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 355,729 | $372M | 3.5% | $37.47 | +34.8% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 10,000,000 | $279M | 2.6% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| NRG | NRG ENERGY INC | 9,759,777 | $278M | 2.6% | $19.22 | +17.2% | COM NEW | 629377508 |
| TMUS | T MOBILE US INC | 3,857,224 | $245M | 2.3% | $58.95 | 0.0% | COM | 872590104 |
| ALLY | ALLY FINL INC | 8,036,523 | $234M | 2.2% | $17.63 | +17.9% | COM | 02005N100 |
| XPO | XPO LOGISTICS INC | 2,203,790 | $202M | 1.9% | $25.43 | +0.5% | COM | 983793100 |
| — | ENERGY TRANSFER PARTNERS LP | 8,180,094 | $147M | 1.4% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| XLE | SELECT SECTOR SPDR TR | 2,007,200 | $145M | 1.4% | — | — | Call | 81369Y506 |
| — | WILLIAMS PARTNERS L P NEW | 3,716,117 | $144M | 1.3% | $21.82 | — | COM UNIT LTD PAR | 96949L105 |
| URI | UNITED RENTALS INC | 761,478 | $131M | 1.2% | $97.14 | +51.7% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 591,589 | $130M | 1.2% | $152.85 | +21.7% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,782,683 | $119M | 1.1% | $25.85 | +6.7% | COM | 101137107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572,000 | $109M | 1.0% | $164.81 | +13.7% | COM | 883556102 |
| — | CAESARS ENTMT CORP | 48,992,834 | $95.59M | 0.9% | $1.95 | — | NOTE 5.000%10/0 | 127686AA1 |
| OC | OWENS CORNING NEW | 988,035 | $90.84M | 0.8% | $44.42 | +89.7% | COM | 690742101 |
| HUN | HUNTSMAN CORP | 2,633,185 | $87.66M | 0.8% | $10.33 | +196.5% | COM | 447011107 |
| ET | ENERGY TRANSFER EQUITY L P | 5,060,815 | $87.35M | 0.8% | $17.70 | — | COM UT LTD PTN | 29273V100 |
| CMCSA | COMCAST CORP NEW | 1,986,078 | $79.54M | 0.7% | $30.68 | 0.0% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 758,069 | $79.38M | 0.7% | $50.66 | +61.4% | COM | 020002101 |
| — | SUMMIT MATLS INC | 2,510,401 | $78.93M | 0.7% | $25.70 | — | CL A | 86614U100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,326,766 | $77.69M | 0.7% | $30.79 | 0.0% | COM | 552953101 |
| DG | DOLLAR GEN CORP NEW | 824,607 | $76.7M | 0.7% | $67.98 | +13.9% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 758,717 | $76.54M | 0.7% | $32.19 | +50.5% | COM | 15135B101 |
| — | ATLANTICA YIELD PLC | 3,543,012 | $75.15M | 0.7% | $18.58 | — | SHS | G0751N103 |
| — | SPDR SERIES TRUST | 2,007,200 | $74.63M | 0.7% | — | — | Call | 78464A730 |
| — | CAESARS ENTMT CORP | 5,860,349 | $74.13M | 0.7% | $12.65 | — | COM | 127686103 |
| KMT | KENNAMETAL INC | 1,410,804 | $68.3M | 0.6% | $26.91 | +32.0% | COM | 489170100 |
| SYK | STRYKER CORP | 371,000 | $57.45M | 0.5% | $125.77 | +11.0% | COM | 863667101 |
| — | TERRAFORM PWR INC | 4,645,157 | $55.56M | 0.5% | $11.96 | — | COM CL A | 88104R209 |
| PCG | PG&E CORP | 1,129,808 | $50.65M | 0.5% | $55.37 | 0.0% | COM | 69331C108 |
| HCA | HCA HEALTHCARE INC | 552,884 | $48.56M | 0.5% | $71.75 | +4.1% | COM | 40412C101 |
| WDC | WESTERN DIGITAL CORP | 600,000 | $47.72M | 0.4% | $45.56 | +28.4% | COM | 958102105 |
| — | VENATOR MATLS PLC | 1,748,605 | $38.68M | 0.4% | $22.12 | — | SHS | G9329Z100 |
| XLF | SELECT SECTOR SPDR TR | 1,254,500 | $35.01M | 0.3% | $27.91 | — | Call | 81369Y605 |
| — | PEABODY ENERGY CORP NEW | 314,121 | $23.28M | 0.2% | $62.36 | — | 8.5% PFD CONV A | 704551407 |
| MHK | MOHAWK INDS INC | 69,305 | $19.12M | 0.2% | $181.04 | +48.2% | COM | 608190104 |
| VST | VISTRA ENERGY CORP | 961,285 | $17.61M | 0.2% | $16.03 | 0.0% | COM | 92840M102 |
| CSX | CSX CORP | 175,479 | $9.653M | 0.1% | $15.87 | 0.0% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 177,045 | $9.532M | 0.1% | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | WMIH CORP | 7,600,000 | $6.453M | 0.1% | $2.34 | — | COM | 92936P100 |
| LUV | SOUTHWEST AIRLS CO | 74,265 | $4.861M | 0.0% | $45.62 | +16.4% | COM | 844741108 |