Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EVERETT CAPITAL ADVISORS UK LLP 01-15-2020 12-31-2019 1 18,604,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 24.23 31.31 -386,600 -43.38 12-31-2019
MELLANOX TECHNOLOGIES LTD SHS Liquidated $0 0 14.30 13.36 -200,000 -19.87 12-31-2019
CITRIX SYS INC COM Liquidated $0 0 8.82 564,450 +Inf 12-31-2019
ISHARES TR U.S. REAL ES ETF Liquidated $0 0 6.31 4.95 -56,400 -11.92 12-31-2019
HUMANA INC COM Liquidated $0 0 4.72 4.77 -35,665 -23.81 12-31-2019
CONCHO RES INC COM Liquidated $0 0 3.17 255,960 +Inf 09-30-2019
TAKE-TWO INTERACTIVE SOFTWAR COM Liquidated $0 0 2.30 245,400 +Inf 06-30-2019
SELECT SECTOR SPDR TR SBI HEALTHCARE Liquidated $0 0 3.50 2.44 20,000 9.09 12-31-2019
VISTRA ENERGY CORP COM Liquidated $0 0 3.43 3.34 -438,650 -35.60 12-31-2019
UNITEDHEALTH GROUP INC COM Liquidated $0 0 2.08 84,500 +Inf 06-30-2019
FOX CORP CL A COM Liquidated $0 0 3.02 2.64 -8,059 -1.34 12-31-2019
ENERGY TRANSFER LP COM UT LTD PTN 12 $18,604,000 1,450,000 100.00 6.43 -1,588,500 -52.28 12-31-2019
MGM RESORTS INTERNATIONAL COM Liquidated $0 0 1.75 686,129 +Inf 06-30-2019
INTERXION HOLDING N.V SHS Liquidated $0 0 2.62 199,000 +Inf 12-31-2019
ALPHABET INC CAP STK CL C Liquidated $0 0 2.56 1.61 610 4.92 12-31-2019
RED HAT INC COM Liquidated $0 0 1.57 86,650 +Inf 06-30-2019
SELECT SECTOR SPDR TR SBI INT-INDS Liquidated $0 0 1.57 210,000 +Inf 06-30-2019
RYANAIR HLDGS PLC SPONSORED ADS Liquidated $0 0 1.56 209,644 +Inf 06-30-2019
ANADARKO PETE CORP COM Liquidated $0 0 1.85 219,000 +Inf 09-30-2019
SONY CORP SPONSORED ADR Liquidated $0 0 1.80 287,325 +Inf 09-30-2019
CHARTER COMMUNICATIONS INC N CL A Liquidated $0 0 2.23 1.91 -6,722 -16.71 12-31-2019
COMCAST CORP NEW CL A Liquidated $0 0 2.18 1.82 -59,298 -16.53 12-31-2019
ELLIE MAE INC COM Liquidated $0 0 1.31 133,700 +Inf 06-30-2019
BUCKEYE PARTNERS L P UNIT LTD PARTN Liquidated $0 0 1.54 312,000 +Inf 09-30-2019
ALTABA INC COM Liquidated $0 0 1.52 182,700 +Inf 09-30-2019
BOEING CO COM Liquidated $0 0 1.44 1.55 -7,900 -19.32 09-30-2019
CELGENE CORP COM Liquidated $0 0 1.91 1.51 118,750 +Inf 12-31-2019
BRISTOL MYERS SQUIBB CO COM Liquidated $0 0 1.14 241,200 +Inf 06-30-2019
GENESEE & WYO INC CL A Liquidated $0 0 1.34 111,780 +Inf 09-30-2019
ALLERGAN PLC SHS Liquidated $0 0 1.76 1.00 14,500 29.00 12-31-2019
IQVIA HLDGS INC COM Liquidated $0 0 1.73 1.12 13,300 22.81 12-31-2019
AMERICAN TOWER CORP NEW COM Liquidated $0 0 1.71 0.82 14,650 44.06 12-31-2019
PIONEER NAT RES CO COM Liquidated $0 0 1.70 4.06 -136,250 -61.94 12-31-2019
MICROSOFT CORP COM Liquidated $0 0 1.00 85,000 +Inf 06-30-2019
CENTENE CORP DEL COM Liquidated $0 0 0.91 173,000 +Inf 06-30-2019
CAESARS ENTMT CORP COM Liquidated $0 0 1.02 723,000 +Inf 09-30-2019
EQUINIX INC COM Liquidated $0 0 1.37 1.91 -16,950 -53.64 12-31-2019
ELECTRONIC ARTS INC COM Liquidated $0 0 0.81 80,500 +Inf 06-30-2019
PG&E CORP COM Liquidated $0 0 1.21 1.16 326,250 77.05 12-31-2019
WESTERN UN CO COM Liquidated $0 0 0.97 260,000 +Inf 12-31-2019
MPLX LP COM UNIT REP LTD Liquidated $0 0 0.91 0.77 0 0.00 12-31-2019
ANTHEM INC COM Liquidated $0 0 0.87 22,400 +Inf 12-31-2019
SUNCOR ENERGY INC NEW COM Liquidated $0 0 0.72 140,000 +Inf 12-31-2019
SBA COMMUNICATIONS CORP NEW CL A Liquidated $0 0 0.58 2.26 -68,950 -82.23 12-31-2019
SEADRILL LTD COM Liquidated $0 0 0.20 0.17 231,000 66.19 12-31-2019
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