Location: Short Hills, NJ
CIK: 0001656456 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.893B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,110,000 | $219M | 11.6% | $107.24 | -10.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 2,000,000 | $207M | 10.9% | $116.97 | -17.4% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 6,000,000 | $190M | 10.0% | $32.56 | -2.6% | COM | 90353T100 |
| CEG | CONSTELLATION ENERGY CORP | 2,090,000 | $164M | 8.7% | $58.42 | +35.3% | COM | 21037T109 |
| META | META PLATFORMS INC | 700,000 | $148M | 7.8% | $179.39 | -5.7% | CL A | 30303M102 |
| ET | ENERGY TRANSFER L P | 10,203,430 | $127M | 6.7% | $9.12 | — | COM UT LTD PTN | 29273V100 |
| M | MACYS INC | 6,000,000 | $105M | 5.5% | $18.14 | +16.7% | COM | 55616P104 |
| EQT | EQT CORP | 2,550,000 | $81.37M | 4.3% | $17.78 | +72.6% | COM | 26884L109 |
| FDX | FEDEX CORP | 350,000 | $79.97M | 4.2% | $190.64 | 0.0% | COM | 31428X106 |
| MSFT | MICROSOFT CORP | 260,000 | $74.96M | 4.0% | $210.24 | +18.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 150,000 | $70.89M | 3.7% | $280.08 | +63.3% | COM | 91324P102 |
| CRM | SALESFORCE INC | 290,000 | $57.94M | 3.1% | $163.42 | +2.1% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 1,316,800 | $42.34M | 2.2% | — | — | Put | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 150,000 | $41.67M | 2.2% | $21.62 | 0.0% | COM | 67066G104 |
| HCA | HCA HEALTHCARE INC | 142,500 | $37.57M | 2.0% | $214.02 | +15.9% | COM | 40412C101 |
| TSLA | TESLA INC | 150,000 | $31.12M | 1.6% | $174.45 | 0.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 300,000 | $30.04M | 1.6% | $93.45 | +5.4% | COM | 254687106 |
| AR | ANTERO RESOURCES CORP | 1,275,000 | $29.44M | 1.6% | $11.07 | +138.0% | COM | 03674X106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 425,000 | $20.74M | 1.1% | $44.53 | +10.1% | COM | 12769G100 |
| ARKK | ARK ETF TR | 500,000 | $20.17M | 1.1% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| MTCH | MATCH GROUP INC NEW | 525,000 | $20.15M | 1.1% | $42.62 | 0.0% | COM | 57667L107 |
| EXE | CHESAPEAKE ENERGY CORP | 253,055 | $19.24M | 1.0% | $69.13 | +7.8% | COM | 165167735 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 250,000 | $15.96M | 0.8% | $19.74 | — | *W EXP 02/09/202 | 165167172 |
| EPD | ENTERPRISE PRODS PARTNERS L | 517,980 | $13.42M | 0.7% | $19.59 | — | COM | 293792107 |
| SYY | SYSCO CORP | 150,000 | $11.58M | 0.6% | $45.18 | +56.4% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $10.22M | 0.5% | $111.12 | — | SPONSORED ADS | 01609W102 |
| EXEEL | CHESAPEAKE ENERGY CORP | 150,000 | $8.742M | 0.5% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| AMLP | ALPS ETF TR | 204,000 | $7.885M | 0.4% | $25.24 | — | ALERIAN MLP | 00162Q452 |
| MPLX | MPLX LP | 192,325 | $6.626M | 0.4% | $24.46 | — | COM UNIT REP LTD | 55336V100 |