KKR & Co Stock (KKR)

* And fading it… I don’t own and am currently short (and have been recently short C, JPM, GS, MS, UBER, NFLX, homebuilders, etc.) some of the most consensus sectors. I am long some of the most non-consensus sectors. Consensus Longs: * Memory: SanDisk ($SNDK), Micron ($MU), Intel ($INTC), AMD ($AMD), Applied Materials ($AMAT) (“it’s different …

I am now short C ($C) and JPM ($JPM) against my private equity longs ($BX), ($KKR) and ($APOL) Positions: Long BX S KKR S APOL S; Short C S JPM S.

Added to private equity longs – all of them are a couple off the intraday highs: * BX ($BX) $121.64 *KKR ($KKR) $94.26 *APO ($APO) $118.95 Positions: Long BX S KKR S APO S

I’m adding to private equity longs: * $APO $118.22 * $BX $119.37 * $KKR $92.44 An investment and not a trade. Position: Long APO (S), BX (S), KKR (S)

I neglected to mention that I took starter long positions in private equity late yesterday: * KKR ($KKR) $91.85 * BX ($BX) $117.15 * APO ($APO) $116.96 I plan to reshort banks/brokers as a pair trade with this long. Positions: Long KKR VS BX VS APO VS