Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.832B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5,652,691 | $480M | 9.9% | $45.29 | +81.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 125,000 | $430M | 8.9% | $107.62 | +54.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,205,000 | $419M | 8.7% | $180.39 | +76.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 146,000 | $366M | 7.6% | $52.27 | +126.3% | CAP STK CL C | 02079K107 |
| TMUS | T-MOBILE US INC | 2,520,000 | $365M | 7.6% | $88.50 | +50.5% | COM | 872590104 |
| OXY | OCCIDENTAL PETE CORP | 5,710,000 | $179M | 3.7% | $13.29 | +90.2% | COM | 674599105 |
| PCG | PG&E CORP | 16,298,159 | $166M | 3.4% | $10.67 | -0.6% | COM | 69331C108 |
| BABA | ALIBABA GROUP HLDG LTD | 585,000 | $133M | 2.7% | $196.97 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 2,325,000 | $125M | 2.6% | $40.99 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 10,629,920 | $113M | 2.3% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| DHI | D R HORTON INC | 1,144,257 | $103M | 2.1% | $74.56 | +20.2% | COM | 23331A109 |
| — | PAYSAFE LIMITED | 8,500,000 | $103M | 2.1% | $13.50 | — | ORD | G6964L107 |
| UBER | UBER TECHNOLOGIES INC | 2,035,000 | $102M | 2.1% | $52.23 | 0.0% | COM | 90353T100 |
| — | TWITTER INC | 1,300,000 | $89.45M | 1.9% | $25.12 | — | COM | 90184L102 |
| MSFT | MICROSOFT CORP | 312,500 | $84.66M | 1.8% | $186.42 | +31.3% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 405,000 | $83.73M | 1.7% | $108.08 | +81.1% | COM | 40412C101 |
| PHM | PULTE GROUP INC | 1,509,189 | $82.36M | 1.7% | $53.43 | 0.0% | COM | 745867101 |
| MOS | MOSAIC CO NEW | 2,463,769 | $78.62M | 1.6% | $28.85 | +6.1% | COM | 61945C103 |
| UNH | UNITEDHEALTH GROUP INC | 187,000 | $74.88M | 1.5% | $280.08 | +31.8% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 2,000,000 | $74.22M | 1.5% | $26.80 | +36.3% | CL B | 35671D857 |
| XOP | SPDR SER TR | 760,000 | $73.48M | 1.5% | $65.89 | — | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 513,000 | $73.32M | 1.5% | $125.71 | -2.8% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 737,500 | $70.98M | 1.5% | $50.28 | +70.0% | COM | 291011104 |
| M | MACYS INC | 3,610,000 | $68.45M | 1.4% | $8.56 | +107.5% | COM | 55616P104 |
| SYY | SYSCO CORP | 880,000 | $68.42M | 1.4% | $45.18 | +57.8% | COM | 871829107 |
| KSS | KOHLS CORP | 1,215,000 | $66.96M | 1.4% | $29.09 | +97.7% | COM | 500255104 |
| — | VIACOMCBS INC | 1,475,000 | $66.67M | 1.4% | $45.10 | — | CL B | 92556H206 |
| V | VISA INC | 275,000 | $64.3M | 1.3% | $175.53 | +25.9% | COM CL A | 92826C839 |
| GT | GOODYEAR TIRE & RUBR CO | 3,165,000 | $54.28M | 1.1% | $10.01 | +84.1% | COM | 382550101 |
| KMX | CARMAX INC | 415,000 | $53.6M | 1.1% | $93.77 | +31.8% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 140,000 | $51.11M | 1.1% | $273.34 | +32.5% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,062,373 | $49.77M | 1.0% | $19.59 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 1,215,000 | $44.24M | 0.9% | $25.24 | — | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 65,500 | $34.6M | 0.7% | $35.38 | +44.5% | COM | 64110L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 325,000 | $33.86M | 0.7% | $46.55 | +78.7% | COM | 018581108 |
| EWY | ISHARES INC | 308,000 | $28.7M | 0.6% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| — | E2OPEN PARENT HOLDINGS INC | 2,500,000 | $28.55M | 0.6% | $9.96 | — | COM CL A | 29788T103 |
| EXE | CHESAPEAKE ENERGY CORP | 525,903 | $27.3M | 0.6% | $35.05 | +13.6% | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 1,780,000 | $26.75M | 0.6% | $8.47 | +38.6% | COM | 03674X106 |
| EQT | EQT CORP | 1,065,000 | $23.71M | 0.5% | $13.53 | +40.2% | COM | 26884L109 |
| — | THE BEACHBODY COMPANY INC | 2,000,000 | $20.8M | 0.4% | $10.40 | — | COM CL A | 073463101 |
| APA | APA CORPORATION | 860,000 | $18.6M | 0.4% | $16.01 | +12.7% | COM | 03743Q108 |
| EXEEW | CHESAPEAKE ENERGY CORP | 625,461 | $16.81M | 0.3% | $20.62 | — | *W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 694,957 | $16.56M | 0.3% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| MPLX | MPLX LP | 547,006 | $16.2M | 0.3% | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| — | ALTIMETER GROWTH CORP 2 | 1,500,000 | $15.38M | 0.3% | $10.38 | — | COM CL A | G0371B109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 587,196 | $12.58M | 0.3% | $9.28 | — | COM UNIT LP INT | 958669103 |
| BP | BP PLC | 400,000 | $10.57M | 0.2% | $24.35 | — | SPONSORED ADR | 055622104 |
| EXEEL | CHESAPEAKE ENERGY CORP | 386,087 | $8.054M | 0.2% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| — | PG&E CORP | 75,000 | $7.603M | 0.2% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | DRAGONEER GROWTH OPPTY CORP | 750,000 | $7.575M | 0.2% | $11.72 | — | SHS CL A | G28314105 |
| — | ROYAL DUTCH SHELL PLC | 180,000 | $7.272M | 0.2% | $39.21 | — | SPONS ADR A | 780259206 |
| — | ROYAL DUTCH SHELL PLC | 180,000 | $6.989M | 0.1% | $36.83 | — | SPON ADR B | 780259107 |
| — | TCV ACQUISITION CORP | 600,000 | $5.946M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |