CIK: 0001656456 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $8,784,644 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 40,527,800 | $2,125,278 | 24.2% | $37.64 | +40.2% | COM | 595112103 |
| META | FACEBOOK INC | 5,075,000 | $986,174 | 11.2% | $156.15 | +14.9% | CL A | 30303M102 |
| — | ALLERGAN PLC | 3,390,000 | $565,181 | 6.4% | $191.84 | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,642,974 | $490,351 | 5.6% | $146.43 | — | SPONSORED ADS | 01609W102 |
| — | ALTABA INC | 6,412,700 | $469,474 | 5.3% | $61.73 | — | COM | 021346101 |
| GOOG | ALPHABET INC | 331,000 | $369,280 | 4.2% | $39.61 | +35.4% | CAP STK CL C | 02079K107 |
| TMUS | T MOBILE US INC | 4,000,000 | $239,000 | 2.7% | $59.05 | -3.1% | COM | 872590104 |
| — | LAM RESEARCH CORP | 1,380,000 | $238,533 | 2.7% | $201.31 | — | COM | 512807108 |
| BAC | BANK AMER CORP | 7,243,695 | $204,200 | 2.3% | $21.53 | +15.4% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 3,256,261 | $180,527 | 2.1% | $47.29 | -8.3% | COM | 949746101 |
| — | CAESARS ENTMT CORP | 15,774,344 | $168,785 | 1.9% | $11.66 | — | COM | 127686103 |
| XPO | XPO LOGISTICS INC | 1,645,045 | $164,801 | 1.9% | $25.43 | +42.7% | COM | 983793100 |
| UNH | UNITEDHEALTH GROUP INC | 529,390 | $129,881 | 1.5% | $160.71 | +32.0% | COM | 91324P102 |
| ALLY | ALLY FINL INC | 4,817,993 | $126,569 | 1.4% | $17.63 | +19.7% | COM | 02005N100 |
| CNC | CENTENE CORP DEL | 1,025,916 | $126,403 | 1.4% | $39.77 | +45.0% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 585,000 | $121,177 | 1.4% | $166.52 | +24.9% | COM | 883556102 |
| — | ENERGY TRANSFER PARTNERS LP | 5,551,581 | $105,702 | 1.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| UBS | UBS GROUP AG | 6,828,480 | $105,698 | 1.2% | $19.01 | -14.5% | SHS | H42097107 |
| KEY | KEYCORP NEW | 5,351,561 | $104,570 | 1.2% | $13.98 | 0.0% | COM | 493267108 |
| ET | ENERGY TRANSFER EQUITY L P | 5,975,672 | $103,080 | 1.2% | $17.01 | — | COM UT LTD PTN | 29273V100 |
| HUN | HUNTSMAN CORP | 3,109,041 | $90,784 | 1.0% | $16.94 | +82.5% | COM | 447011107 |
| DG | DOLLAR GEN CORP NEW | 918,719 | $90,586 | 1.0% | $74.02 | +17.7% | COM | 256677105 |
| OC | OWENS CORNING NEW | 1,409,164 | $89,299 | 1.0% | $57.34 | +20.4% | COM | 690742101 |
| — | WILLIAMS PARTNERS L P NEW | 2,119,775 | $86,042 | 1.0% | $21.82 | — | COM UNIT LTD PAR | 96949L105 |
| WDC | WESTERN DIGITAL CORP | 1,099,500 | $85,112 | 1.0% | $52.60 | +11.2% | COM | 958102105 |
| — | CAESARS ENTMT CORP | 48,992,834 | $84,464 | 1.0% | $1.95 | — | NOTE 5.000%10/0 | 127686AA1 |
| BSX | BOSTON SCIENTIFIC CORP | 2,528,138 | $82,670 | 0.9% | $25.85 | +16.7% | COM | 101137107 |
| LNG | CHENIERE ENERGY INC | 1,229,741 | $80,167 | 0.9% | $55.73 | +10.5% | COM NEW | 16411R208 |
| NRG | NRG ENERGY INC | 2,572,442 | $78,974 | 0.9% | $19.22 | +39.5% | COM NEW | 629377508 |
| — | SYMANTEC CORP | 3,800,000 | $78,470 | 0.9% | $20.65 | — | COM | 871503108 |
| PCG | PG&E CORP | 1,793,967 | $76,351 | 0.9% | $50.47 | -15.1% | COM | 69331C108 |
| KMT | KENNAMETAL INC | 2,017,257 | $72,420 | 0.8% | $29.45 | +5.1% | COM | 489170100 |
| — | ATLANTICA YIELD PLC | 3,461,464 | $69,852 | 0.8% | $18.66 | — | SHS | G0751N103 |
| — | SUMMIT MATLS INC | 2,580,314 | $67,733 | 0.8% | $25.73 | — | CL A | 86614U100 |
| SYK | STRYKER CORP | 316,000 | $53,360 | 0.6% | $125.77 | +23.1% | COM | 863667101 |
| — | PLATFORM SPECIALTY PRODS COR | 4,338,801 | $50,330 | 0.6% | $9.88 | — | COM | 72766Q105 |
| CFG | CITIZENS FINL GROUP INC | 1,257,694 | $48,924 | 0.6% | $30.13 | 0.0% | COM | 174610105 |
| NXPI | NXP SEMICONDUCTORS N V | 440,000 | $48,079 | 0.5% | $97.96 | 0.0% | Call | N6596X109 |
| BYD | BOYD GAMING CORP | 1,354,896 | $46,961 | 0.5% | $33.73 | -1.6% | COM | 103304101 |
| VST | VISTRA ENERGY CORP | 1,870,951 | $44,267 | 0.5% | $19.66 | 0.0% | COM | 92840M102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,100,700 | $42,058 | 0.5% | $43.14 | -11.4% | CL A | 499049104 |
| — | TERRAFORM PWR INC | 3,404,955 | $39,838 | 0.5% | $11.96 | — | COM CL A | 88104R209 |
| UAL | UNITED CONTL HLDGS INC | 525,276 | $36,627 | 0.4% | $69.09 | +0.6% | COM | 910047109 |
| — | NEW ORIENTAL ED & TECH GRP I | 360,189 | $34,095 | 0.4% | $94.66 | — | SPON ADR | 647581107 |
| — | VENATOR MATLS PLC | 1,751,541 | $28,655 | 0.3% | $22.03 | — | SHS | G9329Z100 |
| NXPI | NXP SEMICONDUCTORS N V | 219,272 | $23,960 | 0.3% | $97.96 | 0.0% | COM | N6596X109 |
| MGM | MGM RESORTS INTERNATIONAL | 793,504 | $23,035 | 0.3% | $32.03 | -3.0% | COM | 552953101 |
| — | ALPS ETF TR | 500,000 | $5,050 | 0.1% | $9.37 | — | ALERIAN MLP | 00162Q866 |
| — | WMIH CORP | 1,355,646 | $1,817 | 0.0% | $2.34 | — | COM | 92936P100 |