Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $6.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7,275,000 | $642M | 9.2% | $45.29 | +82.8% | COM | 595112103 |
| AMZN | AMAZON COM INC | 186,000 | $575M | 8.3% | $107.62 | +47.3% | COM | 023135106 |
| META | FACEBOOK INC | 1,820,000 | $536M | 7.7% | $180.39 | +48.2% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 4,190,000 | $525M | 7.5% | $88.50 | +37.5% | COM | 872590104 |
| GOOG | ALPHABET INC | 231,000 | $478M | 6.9% | $52.27 | +88.4% | CAP STK CL C | 02079K107 |
| PCG | PG&E CORP | 28,600,657 | $335M | 4.8% | $10.67 | +7.5% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,140,000 | $258M | 3.7% | $196.97 | — | SPONSORED ADS | 01609W102 |
| OXY | OCCIDENTAL PETE CORP | 8,395,000 | $223M | 3.2% | $13.29 | +77.4% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 4,322,500 | $212M | 3.0% | $40.99 | — | ENERGY | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 950,000 | $179M | 2.6% | $108.08 | +56.3% | COM | 40412C101 |
| ET | ENERGY TRANSFER LP | 22,820,328 | $175M | 2.5% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| — | TWITTER INC | 2,650,000 | $169M | 2.4% | $25.12 | — | COM | 90184L102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,728,685 | $162M | 2.3% | $35.05 | 0.0% | COM | 165167735 |
| — | VIACOMCBS INC | 3,445,000 | $155M | 2.2% | $45.10 | — | CL B | 92556H206 |
| — | PAYSAFE LIMITED | 10,000,000 | $135M | 1.9% | $13.50 | — | ORD | G6964L107 |
| XOP | SPDR SER TR | 1,367,500 | $111M | 1.6% | $65.89 | — | S&P OILGAS EXP | 78468R556 |
| MSFT | MICROSOFT CORP | 460,000 | $108M | 1.6% | $186.42 | +19.6% | COM | 594918104 |
| DHI | D R HORTON INC | 1,165,000 | $104M | 1.5% | $74.56 | 0.0% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 277,500 | $103M | 1.5% | $280.08 | +14.1% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 750,000 | $99.44M | 1.4% | $125.71 | +3.2% | COM | 747525103 |
| KSS | KOHLS CORP | 1,587,500 | $94.63M | 1.4% | $29.09 | +76.5% | COM | 500255104 |
| SYY | SYSCO CORP | 1,157,500 | $91.14M | 1.3% | $45.18 | +50.7% | COM | 871829107 |
| V | VISA INC | 415,000 | $87.87M | 1.3% | $175.53 | +15.8% | COM CL A | 92826C839 |
| KMX | CARMAX INC | 654,300 | $86.8M | 1.2% | $93.77 | +29.8% | COM | 143130102 |
| M | MACYS INC | 5,272,500 | $85.36M | 1.2% | $8.56 | +78.5% | COM | 55616P104 |
| EMR | EMERSON ELEC CO | 906,000 | $81.74M | 1.2% | $50.28 | +54.7% | COM | 291011104 |
| CRM | SALESFORCE COM INC | 385,000 | $81.57M | 1.2% | $172.44 | +27.6% | COM | 79466L302 |
| GT | GOODYEAR TIRE & RUBR CO | 4,623,867 | $81.24M | 1.2% | $10.01 | +44.8% | COM | 382550101 |
| MA | MASTERCARD INCORPORATED | 210,000 | $74.77M | 1.1% | $273.34 | +24.2% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,235,841 | $71.25M | 1.0% | $19.59 | — | COM | 293792107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145,000 | $68.93M | 1.0% | $300.98 | +55.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 345,000 | $63.66M | 0.9% | $107.86 | +67.0% | COM | 254687106 |
| AMLP | ALPS ETF TR | 1,973,843 | $60.2M | 0.9% | $25.24 | — | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 107,500 | $56.08M | 0.8% | $35.38 | +49.9% | COM | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 462,500 | $51.84M | 0.7% | $46.55 | +41.5% | COM | 018581108 |
| FCX | FREEPORT-MCMORAN INC | 1,500,000 | $49.4M | 0.7% | $23.56 | +28.8% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 175,000 | $42.5M | 0.6% | $137.88 | +82.7% | COM | 70450Y103 |
| EWY | ISHARES INC | 462,500 | $41.49M | 0.6% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| EQT | EQT CORP | 2,032,085 | $37.76M | 0.5% | $13.53 | +20.8% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 1,075,000 | $33.98M | 0.5% | $26.57 | 0.0% | COM | 61945C103 |
| AR | ANTERO RESOURCES CORP | 2,960,000 | $30.19M | 0.4% | $8.47 | 0.0% | COM | 03674X106 |
| IQ | IQIYI INC | 1,644,934 | $27.34M | 0.4% | $16.62 | — | SPONSORED ADS | 46267X108 |
| APA | APA CORPORATION | 1,505,000 | $26.94M | 0.4% | $16.01 | 0.0% | COM | 03743Q108 |
| — | E2OPEN PARENT HOLDINGS INC | 2,500,000 | $24.9M | 0.4% | $9.96 | — | COM CL A | 29788T103 |
| MPLX | MPLX LP | 941,021 | $24.12M | 0.3% | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| BP | BP PLC | 975,000 | $23.74M | 0.3% | $24.35 | — | SPONSORED ADR | 055622104 |
| — | DISCOVERY INC | 475,000 | $20.64M | 0.3% | $43.46 | — | COM SER A | 25470F104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 936,962 | $17.42M | 0.3% | $9.28 | — | COM UNIT LP INT | 958669103 |
| — | ALTIMETER GROWTH CORP 2 | 1,500,000 | $15.57M | 0.2% | $10.38 | — | COM CL A | G0371B109 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 694,957 | $13.72M | 0.2% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| EXEEW | CHESAPEAKE ENERGY CORP | 625,461 | $12.9M | 0.2% | $20.62 | — | *W EXP 99/99/999 | 165167164 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 1,250,000 | $12.49M | 0.2% | $9.99 | — | UNIT 99/99/9999 | G1992N118 |
| — | ROYAL DUTCH SHELL PLC | 292,500 | $11.47M | 0.2% | $39.21 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 292,500 | $10.77M | 0.2% | $36.83 | — | SPON ADR B | 780259107 |
| — | LIBERTY MEDIA ACQUISITION CO | 1,000,000 | $10.71M | 0.2% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| BIDU | BAIDU INC | 45,000 | $9.79M | 0.1% | $217.56 | — | SPON ADR REP A | 056752108 |
| — | PG&E CORP | 75,000 | $8.558M | 0.1% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | SVF INVESTMENT CORP | 750,000 | $7.92M | 0.1% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | DRAGONEER GROWTH OPPTY CORP | 750,000 | $7.71M | 0.1% | $11.72 | — | SHS CL A | G28314105 |
| — | HENNESSY CAPITAL INVS CORP V | 750,000 | $7.59M | 0.1% | $10.12 | — | UNIT 01/15/2025 | 42589T206 |
| EXEEL | CHESAPEAKE ENERGY CORP | 386,087 | $6.486M | 0.1% | $16.80 | — | *W EXP 03/01/202 | 165167180 |
| SHOP | SHOPIFY INC | 3,750 | $4.149M | 0.1% | $120.82 | 0.0% | CL A | 82509L107 |