Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $3.414B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 444,900 | $542M | 15.9% | $52.27 | +12.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,825,000 | $503M | 14.7% | $167.74 | +12.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 265,000 | $460M | 13.5% | $86.84 | +6.8% | COM | 023135106 |
| — | ALTABA INC | 13,838,684 | $270M | 7.9% | $22.69 | — | COM | 021346101 |
| MU | MICRON TECHNOLOGY INC | 6,000,000 | $257M | 7.5% | $43.15 | +2.2% | COM | 595112103 |
| — | ALLERGAN PLC | 1,295,000 | $218M | 6.4% | $163.08 | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,300,000 | $217M | 6.4% | $167.23 | — | SPONSORED ADS | 01609W102 |
| PCG | PG&E CORP | 18,110,523 | $181M | 5.3% | $22.84 | -34.5% | COM | 69331C108 |
| — | CAESARS ENTMT CORP | 11,200,000 | $131M | 3.8% | $11.56 | — | COM | 127686103 |
| ET | ENERGY TRANSFER LP | 5,857,027 | $76.61M | 2.2% | $15.36 | — | COM UT LTD PTN | 29273V100 |
| AVGO | BROADCOM INC | 275,102 | $75.95M | 2.2% | $24.02 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 500,000 | $74.22M | 2.2% | $154.15 | -2.6% | COM | 79466L302 |
| — | ALPS ETF TR | 6,550,000 | $59.87M | 1.8% | $8.81 | — | ALERIAN MLP | 00162Q866 |
| ADBE | ADOBE INC | 205,000 | $56.63M | 1.7% | $271.67 | +7.5% | COM | 00724F101 |
| TMUS | T MOBILE US INC | 700,000 | $55.14M | 1.6% | $59.05 | +28.2% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 250,000 | $54.33M | 1.6% | $174.60 | +24.4% | COM | 91324P102 |
| VST | VISTRA ENERGY CORP | 1,719,100 | $45.95M | 1.3% | $19.77 | +4.0% | COM | 92840M102 |
| — | CAESARS ENTMT CORP | 20,000,000 | $34.52M | 1.0% | $1.95 | — | NOTE 5.000%10/0 | 127686AA1 |
| LNG | CHENIERE ENERGY INC | 410,000 | $25.86M | 0.8% | $55.73 | +14.9% | COM NEW | 16411R208 |
| — | SPDR SERIES TRUST | 1,100,000 | $24.6M | 0.7% | $27.79 | — | S&P OILGAS EXP | 78464A730 |
| HUM | HUMANA INC | 75,000 | $19.18M | 0.6% | $239.24 | +10.8% | COM | 444859102 |
| BA | BOEING CO | 30,000 | $11.41M | 0.3% | $352.37 | 0.0% | COM | 097023105 |
| CWEN | CLEARWAY ENERGY INC | 597,295 | $10.9M | 0.3% | $10.62 | +21.0% | CL C | 18539C204 |
| — | MR COOPER GROUP INC | 652,500 | $6.93M | 0.2% | $11.67 | — | COM | 62482R107 |
| CWEN/A | CLEARWAY ENERGY INC | 174,962 | $3.034M | 0.1% | $10.13 | +18.5% | CL A | 18539C105 |