Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
EVERETT CAPITAL ADVISORS UK LLP 08-13-2019 06-30-2019 32 834,025,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR S&P 500 ETF TR TR UNIT 1 $261,092,000 891,100 31.31 42.81 -633,900 -41.57
MELLANOX TECHNOLOGIES LTD SHS 2 $111,400,000 1,006,600 13.36 9.02 240,000 31.31
SUNCOR ENERGY INC NEW COM Liquidated $0 0 16.58 2,860,000 +Inf
TWENTY FIRST CENTY FOX INC CL A Liquidated $0 0 8.62 864,500 +Inf
ISHARES TR U.S. REAL ES ETF 5 $41,298,000 473,000 4.95 8.97 -563,800 -54.38
ENERGY TRANSFER LP COM UT LTD PTN Liquidated $40,832,000 2,900,000 4.90 7.80 2,900,000 +Inf
HUMANA INC COM 7 $39,742,000 149,800 4.77 3.13 31,250 26.36
PIONEER NAT RES CO COM 8 $33,847,000 219,980 4.06 219,980 +Inf
VISTRA ENERGY CORP COM 9 $27,896,000 1,232,150 3.34 2.03 447,750 57.08
CONCHO RES INC COM 10 $26,410,000 255,960 3.17 255,960 +Inf
ENTERPRISE PRODS PARTNERS L COM Liquidated $0 0 5.25 1,030,000 +Inf
TAKE-TWO INTERACTIVE SOFTWAR COM Liquidated $0 0 2.30 245,400 +Inf
FOX CORP CL A COM 13 $22,012,000 600,759 2.64 1.36 227,500 60.95
UNITEDHEALTH GROUP INC COM Liquidated $0 0 2.08 84,500 +Inf
SELECT SECTOR SPDR TR SBI HEALTHCARE 15 $20,381,000 220,000 2.44 220,000 +Inf
SBA COMMUNICATIONS CORP NEW CL A 16 $18,853,000 83,850 2.26 2.47 -40,650 -32.65
MGM RESORTS INTERNATIONAL COM Liquidated $0 0 1.75 5.17 -341,871 -33.26
EQUINIX INC COM 18 $15,936,000 31,600 1.91 1.59 -3,702 -10.49
CHARTER COMMUNICATIONS INC N CL A 19 $15,895,000 40,222 1.91 4.31 -84,737 -67.81
RED HAT INC COM Liquidated $0 0 1.57 4.92 -48,600 -35.93
SELECT SECTOR SPDR TR SBI INT-INDS Liquidated $0 0 1.57 210,000 +Inf
RYANAIR HLDGS PLC SPONSORED ADS Liquidated $0 0 1.56 209,644 +Inf
ANADARKO PETE CORP COM 23 $15,453,000 219,000 1.85 219,000 +Inf
CELGENE CORP COM Liquidated $0 0 1.51 161,000 +Inf
COMCAST CORP NEW CL A 25 $15,170,000 358,798 1.82 2.27 -212,202 -37.16
SONY CORP SPONSORED ADR 26 $15,053,000 287,325 1.80 287,325 +Inf
ALPHABET INC CAP STK CL C 27 $13,392,000 12,390 1.61 12,390 +Inf
ELLIE MAE INC COM Liquidated $0 0 1.31 133,700 +Inf
BUCKEYE PARTNERS L P UNIT LTD PARTN 29 $12,808,000 312,000 1.54 312,000 +Inf
ALTABA INC COM 30 $12,674,000 182,700 1.52 182,700 +Inf
TARGA RES CORP COM Liquidated $0 0 2.61 350,000 +Inf
BOEING CO COM 32 $12,012,000 33,000 1.44 1.55 -7,900 -19.32
MCCORMICK & CO INC COM NON VTG Liquidated $0 0 2.48 86,000 +Inf
CLOROX CO DEL COM Liquidated $0 0 2.46 77,000 +Inf
BRISTOL MYERS SQUIBB CO COM Liquidated $0 0 1.14 241,200 +Inf
GENESEE & WYO INC CL A 36 $11,178,000 111,780 1.34 111,780 +Inf
MICROSOFT CORP COM Liquidated $0 0 1.00 1.28 24,235 39.88
PG&E CORP COM 38 $9,705,000 423,441 1.16 0.99 -137,859 -24.56
IQVIA HLDGS INC COM 39 $9,380,000 58,300 1.12 58,300 +Inf
ACTIVISION BLIZZARD INC COM Liquidated $0 0 1.94 200,695 +Inf
CENTENE CORP DEL COM Liquidated $0 0 0.91 173,000 +Inf
INTELSAT S A COM Liquidated $0 0 1.89 425,427 +Inf
CAESARS ENTMT CORP COM 43 $8,546,000 723,000 1.02 723,000 +Inf
ALLERGAN PLC SHS 44 $8,372,000 50,000 1.00 50,000 +Inf
ELECTRONIC ARTS INC COM Liquidated $0 0 0.81 5.77 -272,096 -77.17
WYNN RESORTS LTD COM Liquidated $0 0 1.66 81,000 +Inf
COREPOINT LODGING INC COM Liquidated $0 0 1.64 646,667 +Inf
AMERICAN TOWER CORP NEW COM 48 $6,798,000 33,250 0.82 0.98 -16,750 -33.50
MPLX LP COM UNIT REP LTD 49 $6,438,000 200,000 0.77 1.00 -105,000 -34.43
PORTOLA PHARMACEUTICALS INC COM Liquidated $0 0 1.01 250,000 +Inf
SEADRILL LTD COM 51 $1,452,000 349,000 0.17 349,000 +Inf
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