13F-HR

Q1 2020

Period Mar 31, 2020Filed May 15, 2020View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q4 2019)

Positions

Total value

$3.27B

Top 10 concentration

81.1%

New positions

Exited positions· 6 vs. Q4 2019

Holdings · 31

#		Sector	Class
1	AMAZON COM INC AMZN · 023135106	Consumer Discretionary	COM	$487.43M	14.90%	250,000	-14.2%
2	ALIBABA GROUP HLDG LTD BABA · 01609W102	—	SPONSORED ADS	$440.5M	13.46%	2,265,000	-5.6%
3	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$419.77M	12.83%	361,000	-18.0%
4	FACEBOOK INC META · 30303M102	Communication Services	CL A	$402.49M	12.30%	2,413,000	-14.6%
5	MICRON TECHNOLOGY INC MU · 595112103	Information Technology	COM	$372.65M	11.39%	8,860,000	+9.4%
6	TWITTER INC TWTRUSD · 90184L102	—	COM	$135.82M	4.15%	5,530,000	New
7	ALLERGAN PLC G0177J108	—	SHS	$123.09M	3.76%	695,000	-46.3%
8	PG&E CORP PCG · 69331C108	Utilities	COM	$101.95M	3.12%	11,340,000	-34.8%
9	NETFLIX INC NFLX · 64110L106	Communication Services	COM	$95.75M	2.93%	255,000	New
10	ENERGY TRANSFER LP ET · 29273V100	—	COM UT LTD PTN	$74.93M	2.29%	16,288,665	+45.0%
11	ADOBE INC ADBE · 00724F101	Information Technology	COM	$70.97M	2.17%	223,000	-7.1%
12	SALESFORCE COM INC CRM · 79466L302	Information Technology	COM	$67.02M	2.05%	465,500	-6.9%
13	T MOBILE US INC TMUS · 872590104	Communication Services	COM	$64.6M	1.97%	770,000	+10.0%
14	UNITEDHEALTH GROUP INC UNH · 91324P102	Health Care	COM	$62.35M	1.91%	250,000	-16.7%
15	BROADCOM INC AVGO · 11135F101	Information Technology	COM	$55.24M	1.69%	233,000	-15.3%
16	SPRINT CORPORATION 85207U105	—	COM	$55M	1.68%	6,380,000	New
17	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$37.68M	1.15%	557,000	New
18	HCA HEALTHCARE INC HCA · 40412C101	Health Care	COM	$25.61M	0.78%	285,000	New
19	TESLA INC TSLA · 88160R101	Consumer Discretionary	COM	$22.01M	0.67%	42,000	New
20	ALPS ETF TR AMLPUSD · 00162Q866	—	ALERIAN MLP	$20.78M	0.64%	6,040,000	-7.8%
21	WELLS FARGO CO NEW WFC · 949746101	Financials	COM	$20.09M	0.61%	700,000	New
22	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$19.6M	0.60%	3,368,000	New
23	VISTRA ENERGY CORP VST · 92840M102	Utilities	COM	$19.31M	0.59%	1,210,000	-29.6%
24	HUMANA INC HUM · 444859102	Health Care	COM	$18.53M	0.57%	59,000	-21.3%
25	INTELSAT S A L5140P101	—	COM	$15.52M	0.47%	10,146,300	+251.7%
26	SELECT SECTOR SPDR TR XLU · 81369Y886	—	SBI INT-UTILS	$15.04M	0.46%	271,500	New
27	MICROSOFT CORP MSFT · 594918104	Information Technology	COM	$14.19M	0.43%	90,000	New
28	INTELSAT S A 45790VAB6	—	NOTE 4.500% 6/1	$5.5M	0.17%	25,000,000	New
29	BOSTON SCIENTIFIC CORP BSX · 101137107	Health Care	COM	$3.75M	0.11%	115,000	New
30	INVESCO EXCHANGE-TRADED FD T BKLN · 46138G508	—	SR LN ETF	$3.07M	0.09%	150,000	New
31	WESTERN MIDSTREAM PARTNERS L WES · 958669103	—	COM UNIT LP INT	$1.28M	0.04%	395,101	New

Total filing value: $3.27B