Holdings
| ACTEUR ALLERGAN PLC | $701.7M | 11.5% | 2,937,121 | −1,324,285 | −31.1% | Reduced |
| ENERGY TRANSFER PRTNRS L P | $436.8M | 7.2% | 11,961,842 | — | — | Held |
| WILLIAMS PARTNERS L P NEW | $406.9M | 6.7% | 9,966,502 | +479,201 | +5.1% | Added |
| GOOG ALPHABET INC-CL C | $394.0M | 6.5% | 475,000 | −8,000 | −1.7% | Reduced |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | $353.6M | 5.8% | 1,500,000 | +1,500,000 | — | New |
| META META PLATFORMS INC-CLASS A | $270.9M | 4.5% | 1,907,350 | −275,000 | −12.6% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $234.6M | 3.9% | 1,950,973 | — | — | Held |
| BAC BANK OF AMERICA CORP | $207.2M | 3.4% | 8,782,641 | +8,782,641 | — | New |
| MU MICRON TECHNOLOGY INC | $193.3M | 3.2% | 6,690,000 | +3,440,000 | +105.8% | Added |
| GM GENERAL MOTORS CO | $183.2M | 3.0% | 5,181,277 | +5,181,277 | — | New |
| LUV SOUTHWEST AIRLINES CO | $166.0M | 2.7% | 3,088,076 | +1,897,674 | +159.4% | Added |
| OC OWENS CORNING | $160.2M | 2.6% | 2,610,486 | −106,058 | −3.9% | Reduced |
| ALL ALLSTATE CORP | $151.3M | 2.5% | 1,856,203 | −738,631 | −28.5% | Reduced |
| HUN HUNTSMAN CORP | $136.6M | 2.2% | 5,565,360 | −149,693 | −2.6% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $129.3M | 2.1% | 563,596 | −68,568 | −10.8% | Reduced |
| RF REGIONS FINANCIAL CORP | $128.0M | 2.1% | 8,811,564 | +1,471,427 | +20.0% | Added |
| KMI KINDER MORGAN INC | $114.5M | 1.9% | 5,267,996 | +1,205,000 | +29.7% | Added |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $108.8M | 1.8% | 5,189,866 | −630,460 | −10.8% | Reduced |
| TERRAFORM PWR INC | $107.7M | 1.8% | 8,708,708 | — | — | Held |
| WDC WESTERN DIGITAL CORP | $107.3M | 1.8% | 1,300,000 | +180,000 | +16.1% | Added |
| PFE PFIZER INC | $103.3M | 1.7% | 3,021,000 | −1,789,000 | −37.2% | Reduced |
| YAHOO INC | $102.1M | 1.7% | 2,200,000 | +850,000 | +63.0% | Added |
| URI UNITED RENTALS INC | $87.9M | 1.4% | 703,117 | +46,255 | +7.0% | Added |
| CNC CENTENE CORP | $83.7M | 1.4% | 1,174,597 | +389,597 | +49.6% | Added |
| BSX BOSTON SCIENTIFIC CORP | $83.1M | 1.4% | 3,340,000 | +2,790,000 | +507.3% | Added |
| WHR WHIRLPOOL CORP | $82.6M | 1.4% | 481,938 | −84,998 | −15.0% | Reduced |
| MYL MYLAN NV | $74.1M | 1.2% | 1,900,000 | −1,375,000 | −42.0% | Reduced |
| CBS CORP NEW | $72.4M | 1.2% | 1,044,381 | +1,044,381 | — | New |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $69.8M | 1.1% | 2,175,000 | −2,878,000 | −57.0% | Reduced |
| SUM SUMMIT MATERIALS INC -CL A | $63.4M | 1.0% | 2,566,546 | +872,059 | +51.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $49.2M | 0.8% | 300,000 | +300,000 | — | New |
| SYMCEUR SYMANTEC CORP | $47.6M | 0.8% | 1,550,000 | +1,550,000 | — | New |
| HCA HCA HEALTHCARE INC | $43.4M | 0.7% | 487,711 | −657,539 | −57.4% | Reduced |
| AAPL APPLE INC | $43.1M | 0.7% | 300,000 | −150,000 | −33.3% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $42.5M | 0.7% | 129,784 | +129,784 | — | New |
| ARCELORMITTAL SA LUXEMBOURG | $41.6M | 0.7% | 4,985,456 | +4,008,878 | +410.5% | Added |
| KMT KENNAMETAL INC | $39.5M | 0.6% | 1,005,758 | −3,880 | −0.4% | Reduced |
| NUE NUCOR CORP | $32.4M | 0.5% | 542,714 | +542,714 | — | New |
| DAL DELTA AIR LINES INC | $29.4M | 0.5% | 639,000 | +401,000 | +168.5% | Added |
| HAIN HAIN CELESTIAL GROUP INC | $28.8M | 0.5% | 774,169 | −242,337 | −23.8% | Reduced |
| AMLPUSD ALERIAN MLP ETF | $26.8M | 0.4% | 2,108,582 | −2,655,853 | −55.7% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $25.8M | 0.4% | 364,615 | +204,615 | +127.9% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $24.6M | 0.4% | 160,000 | +160,000 | — | New |
| TERRAFORM GLOBAL INC | $18.5M | 0.3% | 3,847,657 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $16.1M | 0.3% | 395,143 | +304,100 | +334.0% | Added |
| X UNITED STATES STEEL CORP | $15.3M | 0.3% | 453,339 | +93,339 | +25.9% | Added |
| MCK MCKESSON CORP | $14.8M | 0.2% | 100,000 | −175,000 | −63.6% | Reduced |
| KYN KAYNE ANDERSON ENERGY INFRA | $13.5M | 0.2% | 641,989 | −139,184 | −17.8% | Reduced |
| WMIH CORP | $11.0M | 0.2% | 7,600,000 | — | — | Held |
| AKS1EUR AK STEEL HOLDING CORP | $3.8M | 0.1% | 534,327 | +534,327 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $2.7M | 0.0% | 75,951 | −161,000 | −67.9% | Reduced |
| SNAP SNAP INC - A | $2.3M | 0.0% | 100,000 | +100,000 | — | New |
| KINDER MORGAN INC DEL | $2K | 0.0% | 793,836 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | 1,000,000 | $223.5M |
| CFG CITIZENS FINANCIAL GROUP | 2,829,750 | $100.8M |
| QCOM QUALCOMM INC | 1,400,000 | $91.3M |
| SGI SOMNIGROUP INTERNATIONAL INC | 1,160,199 | $79.2M |
| CMA COMERICA INC | 1,151,993 | $78.5M |
| AAL AMERICAN AIRLINES GROUP INC | 1,293,367 | $60.4M |
| JCPEUR J.C. PENNEY CO INC | 5,079,886 | $42.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 375,000 | $21.9M |
| TECK TECK RESOURCES LTD-CLS B | 985,007 | $19.7M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 22,854 | $5.1M |
| GENERAL MTRS CO | 190,011 | $3.3M |
| ARCH1EUR ARCH RESOURCES INC | 27,178 | $2.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.