Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.199B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 147,000 | $392M | 9.3% | $52.27 | +161.8% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 1,142,500 | $388M | 9.2% | $180.39 | +98.3% | CL A | 30303M102 |
| TMUS | T-MOBILE US INC | 2,545,000 | $325M | 7.7% | $88.50 | +52.1% | COM | 872590104 |
| AMZN | AMAZON COM INC | 70,000 | $230M | 5.5% | $107.62 | +60.3% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 6,640,000 | $196M | 4.7% | $14.96 | +68.3% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 2,750,000 | $195M | 4.6% | $45.29 | +61.8% | COM | 595112103 |
| M | MACYS INC | 7,000,000 | $158M | 3.8% | $14.10 | +41.9% | COM | 55616P104 |
| PCG | PG&E CORP | 13,375,000 | $128M | 3.1% | $10.67 | -12.6% | COM | 69331C108 |
| XLE | SELECT SECTOR SPDR TR | 2,210,000 | $115M | 2.7% | $40.99 | — | ENERGY | 81369Y506 |
| DHI | D R HORTON INC | 1,195,000 | $100M | 2.4% | $75.14 | +17.3% | COM | 23331A109 |
| XOP | SPDR SER TR | 1,010,000 | $97.69M | 2.3% | $73.52 | — | S&P OILGAS EXP | 78468R556 |
| ET | ENERGY TRANSFER L P | 10,107,410 | $96.83M | 2.3% | $9.20 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HEALTHCARE INC | 387,000 | $93.93M | 2.2% | $108.08 | +117.7% | COM | 40412C101 |
| GT | GOODYEAR TIRE & RUBR CO | 5,200,000 | $92.04M | 2.2% | $12.44 | +30.4% | COM | 382550101 |
| ALIT | ALIGHT INC | 8,000,000 | $91.84M | 2.2% | $10.04 | 0.0% | COM CL A | 01626W101 |
| UBER | UBER TECHNOLOGIES INC | 1,950,500 | $87.38M | 2.1% | $52.23 | -16.3% | COM | 90353T100 |
| MOS | MOSAIC CO NEW | 2,375,000 | $84.83M | 2.0% | $28.85 | +0.3% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 297,500 | $83.87M | 2.0% | $186.42 | +50.6% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 525,000 | $77.73M | 1.9% | $196.97 | — | SPONSORED ADS | 01609W102 |
| — | TWITTER INC | 1,235,000 | $74.58M | 1.8% | $25.12 | — | COM | 90184L102 |
| PHM | PULTE GROUP INC | 1,540,000 | $70.72M | 1.7% | $53.36 | -6.7% | COM | 745867101 |
| KSS | KOHLS CORP | 1,500,000 | $70.64M | 1.7% | $33.72 | +58.5% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 179,000 | $69.94M | 1.7% | $280.08 | +37.4% | COM | 91324P102 |
| SYY | SYSCO CORP | 840,000 | $65.94M | 1.6% | $45.18 | +50.0% | COM | 871829107 |
| — | PAYSAFE LIMITED | 8,500,000 | $65.88M | 1.6% | $13.50 | — | ORD | G6964L107 |
| QCOM | QUALCOMM INC | 490,000 | $63.2M | 1.5% | $125.71 | +2.5% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 1,900,000 | $61.81M | 1.5% | $26.80 | +23.4% | CL B | 35671D857 |
| V | VISA INC | 262,500 | $58.47M | 1.4% | $175.53 | +29.3% | COM CL A | 92826C839 |
| EQT | EQT CORP | 2,850,000 | $58.31M | 1.4% | $16.44 | +10.6% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 2,845,263 | $53.52M | 1.3% | $10.77 | +35.6% | COM | 03674X106 |
| KMX | CARMAX INC | 391,500 | $50.1M | 1.2% | $93.77 | +41.9% | COM | 143130102 |
| MA | MASTERCARD INCORPORATED | 132,000 | $45.89M | 1.1% | $273.34 | +29.8% | CL A | 57636Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,961,623 | $42.45M | 1.0% | $19.59 | — | COM | 293792107 |
| AMLP | ALPS ETF TR | 1,155,000 | $38.5M | 0.9% | $25.24 | — | ALERIAN MLP | 00162Q452 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 309,000 | $31.18M | 0.7% | $46.55 | +53.0% | COM | 018581108 |
| — | E2OPEN PARENT HOLDINGS INC | 2,500,000 | $28.25M | 0.7% | $9.96 | — | COM CL A | 29788T103 |
| EXE | CHESAPEAKE ENERGY CORP | 424,000 | $26.11M | 0.6% | $35.05 | +28.5% | COM | 165167735 |
| EWY | ISHARES INC | 298,000 | $24.04M | 0.6% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| EXEEW | CHESAPEAKE ENERGY CORP | 625,461 | $22.65M | 0.5% | $20.62 | — | *W EXP 99/99/999 | 165167164 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 694,957 | $22.15M | 0.5% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| APA | APA CORPORATION | 818,000 | $17.53M | 0.4% | $16.01 | +5.0% | COM | 03743Q108 |
| — | ALTIMETER GROWTH CORP 2 | 1,500,000 | $14.84M | 0.4% | $10.38 | — | COM CL A | G0371B109 |
| MPLX | MPLX LP | 519,706 | $14.8M | 0.4% | $21.65 | — | COM UNIT REP LTD | 55336V100 |
| WMT | WALMART INC | 100,000 | $13.94M | 0.3% | $45.47 | 0.0% | COM | 931142103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 565,117 | $11.85M | 0.3% | $9.28 | — | COM UNIT LP INT | 958669103 |
| EXEEL | CHESAPEAKE ENERGY CORP | 386,087 | $11.29M | 0.3% | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| — | THE BEACHBODY COMPANY INC | 2,000,000 | $11.08M | 0.3% | $10.40 | — | COM CL A | 073463101 |
| — | DRAGONEER GROWTH OPPTY CORP | 750,000 | $7.463M | 0.2% | $11.72 | — | SHS CL A | G28314105 |
| — | PG&E CORP | 75,000 | $7.17M | 0.2% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | TCV ACQUISITION CORP | 600,000 | $5.88M | 0.1% | $9.91 | — | CL A SHS | G8704C124 |
| OVV | OVINTIV INC | 125,000 | $4.11M | 0.1% | $27.62 | 0.0% | COM | 69047Q102 |