Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $9.715B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 35,405,000 | $1.846B | 19.0% | $35.45 | +31.7% | COM | 595112103 |
| META | FACEBOOK INC | 6,210,000 | $992M | 10.2% | $156.15 | +14.2% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,052,616 | $744M | 7.7% | $146.43 | — | SPONSORED ADS | 01609W102 |
| — | ALLERGAN PLC | 3,700,000 | $623M | 6.4% | $191.84 | — | SHS | G0177J108 |
| — | ALTABA INC | 8,021,000 | $594M | 6.1% | $61.73 | — | COM | 021346101 |
| GOOG | ALPHABET INC | 405,847 | $419M | 4.3% | $39.61 | +38.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 10,965,513 | $329M | 3.4% | $21.53 | +21.1% | COM | 060505104 |
| — | LAM RESEARCH CORP | 1,295,586 | $263M | 2.7% | $203.16 | — | COM | 512807108 |
| TMUS | T MOBILE US INC | 4,150,000 | $253M | 2.6% | $59.05 | +2.4% | COM | 872590104 |
| XPO | XPO LOGISTICS INC | 2,133,070 | $217M | 2.2% | $25.43 | +31.1% | COM | 983793100 |
| ALLY | ALLY FINL INC | 7,948,145 | $216M | 2.2% | $17.63 | +28.0% | COM | 02005N100 |
| NRG | NRG ENERGY INC | 6,734,603 | $206M | 2.1% | $19.22 | +19.4% | COM NEW | 629377508 |
| WFC | WELLS FARGO CO NEW | 2,937,615 | $154M | 1.6% | $47.72 | 0.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 706,589 | $151M | 1.6% | $160.71 | +25.2% | COM | 91324P102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,069,504 | $143M | 1.5% | $32.03 | +5.2% | COM | 552953101 |
| — | CAESARS ENTMT CORP | 12,655,674 | $142M | 1.5% | $11.90 | — | COM | 127686103 |
| CNC | CENTENE CORP DEL | 1,223,717 | $131M | 1.3% | $39.77 | +31.1% | COM | 15135B101 |
| — | POWERSHARES QQQ TRUST | 772,225 | $124M | 1.3% | $151.29 | — | UNIT SER 1 | 73935A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597,000 | $123M | 1.3% | $166.52 | +23.4% | COM | 883556102 |
| UBS | UBS GROUP AG | 6,955,399 | $122M | 1.3% | $19.01 | 0.0% | SHS | H42097107 |
| OC | OWENS CORNING NEW | 1,416,704 | $114M | 1.2% | $57.34 | +52.0% | COM | 690742101 |
| DG | DOLLAR GEN CORP NEW | 1,214,776 | $114M | 1.2% | $74.02 | +17.2% | COM | 256677105 |
| HUN | HUNTSMAN CORP | 3,736,630 | $109M | 1.1% | $16.94 | +93.2% | COM | 447011107 |
| — | ENERGY TRANSFER PARTNERS LP | 6,687,818 | $108M | 1.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,910,738 | $107M | 1.1% | $25.85 | +5.1% | COM | 101137107 |
| — | WILLIAMS PARTNERS L P NEW | 2,723,404 | $93.77M | 1.0% | $21.82 | — | COM UNIT LTD PAR | 96949L105 |
| ET | ENERGY TRANSFER EQUITY L P | 6,291,534 | $89.4M | 0.9% | $17.01 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 1,570,000 | $87.31M | 0.9% | $50.88 | 0.0% | COM | 038222105 |
| — | CAESARS ENTMT CORP | 48,992,834 | $86.84M | 0.9% | $1.95 | — | NOTE 5.000%10/0 | 127686AA1 |
| SMH | VANECK VECTORS ETF TR | 737,000 | $76.85M | 0.8% | $104.28 | — | SEMICONDUCTOR ET | 92189F676 |
| KMT | KENNAMETAL INC | 1,887,507 | $75.8M | 0.8% | $29.35 | +24.6% | COM | 489170100 |
| — | ATLANTICA YIELD PLC | 3,832,000 | $75.03M | 0.8% | $18.66 | — | SHS | G0751N103 |
| — | SUMMIT MATLS INC | 2,458,806 | $74.45M | 0.8% | $25.70 | — | CL A | 86614U100 |
| PCG | PG&E CORP | 1,650,000 | $72.48M | 0.7% | $51.14 | -18.0% | COM | 69331C108 |
| SYK | STRYKER CORP | 371,000 | $59.7M | 0.6% | $125.77 | +17.6% | COM | 863667101 |
| ALL | ALLSTATE CORP | 527,833 | $50.04M | 0.5% | $50.66 | +59.3% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC | 919,741 | $49.16M | 0.5% | $53.77 | +2.5% | COM NEW | 16411R208 |
| — | ALPS ETF TR | 5,068,188 | $47.49M | 0.5% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| WDC | WESTERN DIGITAL CORP | 500,000 | $46.13M | 0.5% | $45.56 | +35.1% | COM | 958102105 |
| — | TERRAFORM PWR INC | 4,127,600 | $44.29M | 0.5% | $11.96 | — | COM CL A | 88104R209 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 950,000 | $43.71M | 0.4% | $43.92 | 0.0% | CL A | 499049104 |
| BYD | BOYD GAMING CORP | 1,354,896 | $43.17M | 0.4% | $33.73 | 0.0% | COM | 103304101 |
| — | PLATFORM SPECIALTY PRODS COR | 3,798,055 | $36.58M | 0.4% | $9.63 | — | COM | 72766Q105 |
| UAL | UNITED CONTL HLDGS INC | 525,289 | $36.49M | 0.4% | $69.09 | 0.0% | COM | 910047109 |
| NVDA | NVIDIA CORP | 150,000 | $34.74M | 0.4% | $5.81 | 0.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $33.7M | 0.3% | $67.41 | — | ENERGY | 81369Y506 |
| — | VENATOR MATLS PLC | 1,787,328 | $32.33M | 0.3% | $22.03 | — | SHS | G9329Z100 |
| HCA | HCA HEALTHCARE INC | 282,884 | $27.44M | 0.3% | $71.75 | +25.9% | COM | 40412C101 |
| BTU | PEABODY ENERGY CORP NEW | 591,424 | $21.59M | 0.2% | $34.66 | 0.0% | COM | 704551100 |
| — | SPDR SERIES TRUST | 500,000 | $17.61M | 0.2% | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| XLF | SELECT SECTOR SPDR TR | 300,000 | $8.271M | 0.1% | $27.91 | — | SBI INT-FINL | 81369Y605 |
| — | WMIH CORP | 3,274,234 | $4.649M | 0.0% | $2.34 | — | COM | 92936P100 |
| URI | UNITED RENTALS INC | 12,913 | $2.23M | 0.0% | $97.14 | +77.0% | COM | 911363109 |