Holdings
| MU MICRON TECHNOLOGY INC | $1.85B | 19.0% | 35,405,000 | +7,905,000 | +28.7% | Added |
| META META PLATFORMS INC-CLASS A | $992.3M | 10.2% | 6,210,000 | +680,559 | +12.3% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $743.8M | 7.7% | 4,052,616 | −267,618 | −6.2% | Reduced |
| ACTEUR ALLERGAN PLC | $622.7M | 6.4% | 3,700,000 | +234,138 | +6.8% | Added |
| AABAUSD ALTABA INC | $593.9M | 6.1% | 8,021,000 | −844,000 | −9.5% | Reduced |
| GOOG ALPHABET INC-CL C | $418.7M | 4.3% | 405,847 | +50,118 | +14.1% | Added |
| BAC BANK OF AMERICA CORP | $328.9M | 3.4% | 10,965,513 | −6,184,487 | −36.1% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $263.2M | 2.7% | 1,295,586 | +1,295,586 | — | New |
| TMUS T-MOBILE US INC | $253.3M | 2.6% | 4,150,000 | +292,776 | +7.6% | Added |
| XPO XPO INC | $217.2M | 2.2% | 2,133,070 | −70,720 | −3.2% | Reduced |
| ALLY ALLY FINANCIAL INC | $215.8M | 2.2% | 7,948,145 | −88,378 | −1.1% | Reduced |
| NRG NRG ENERGY INC | $205.6M | 2.1% | 6,734,603 | −3,025,174 | −31.0% | Reduced |
| WFC WELLS FARGO & CO | $154.0M | 1.6% | 2,937,615 | +2,937,615 | — | New |
| UNH UNITEDHEALTH GROUP INC | $151.2M | 1.6% | 706,589 | +115,000 | +19.4% | Added |
| MGM MGM RESORTS INTERNATIONAL | $142.5M | 1.5% | 4,069,504 | +1,742,738 | +74.9% | Added |
| CZREUR CAESARS ENTERTAINMENT CORP | $142.4M | 1.5% | 12,655,674 | +6,795,325 | +116.0% | Added |
| CNC CENTENE CORP | $130.8M | 1.3% | 1,223,717 | +465,000 | +61.3% | Added |
| POWERSHARES QQQ TRUST | $123.7M | 1.3% | 772,225 | −5,027,775 | −86.7% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $123.3M | 1.3% | 597,000 | +25,000 | +4.4% | Added |
| UBS UBS GROUP AG-REG | $122.5M | 1.3% | 6,955,399 | +6,955,399 | — | New |
| OC OWENS CORNING | $113.9M | 1.2% | 1,416,704 | +428,669 | +43.4% | Added |
| DG DOLLAR GENERAL CORP | $113.6M | 1.2% | 1,214,776 | +390,169 | +47.3% | Added |
| HUN HUNTSMAN CORP | $109.3M | 1.1% | 3,736,630 | +1,103,445 | +41.9% | Added |
| ENERGY TRANSFER PARTNERS LP | $108.5M | 1.1% | 6,687,818 | −1,492,276 | −18.2% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $106.8M | 1.1% | 3,910,738 | −871,945 | −18.2% | Reduced |
| WILLIAMS PARTNERS L P NEW | $93.8M | 1.0% | 2,723,404 | −992,713 | −26.7% | Reduced |
| ET ENERGY TRANSFER LP | $89.4M | 0.9% | 6,291,534 | +1,230,719 | +24.3% | Added |
| AMAT APPLIED MATERIALS INC | $87.3M | 0.9% | 1,570,000 | +1,570,000 | — | New |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | $86.8M | 0.9% | 48,992,834 | — | — | Held |
| SMH VANECK SEMICONDUCTOR ETF | $76.9M | 0.8% | 737,000 | +737,000 | — | New |
| KMT KENNAMETAL INC | $75.8M | 0.8% | 1,887,507 | +476,703 | +33.8% | Added |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $75.0M | 0.8% | 3,832,000 | +288,988 | +8.2% | Added |
| SUM SUMMIT MATERIALS INC -CL A | $74.5M | 0.8% | 2,458,806 | −51,595 | −2.1% | Reduced |
| PCG P G & E CORP | $72.5M | 0.7% | 1,650,000 | +520,192 | +46.0% | Added |
| SYK STRYKER CORP | $59.7M | 0.6% | 371,000 | — | — | Held |
| ALL ALLSTATE CORP | $50.0M | 0.5% | 527,833 | −230,236 | −30.4% | Reduced |
| LNG CHENIERE ENERGY INC | $49.2M | 0.5% | 919,741 | +742,696 | +419.5% | Added |
| AMLPUSD ALERIAN MLP ETF | $47.5M | 0.5% | 5,068,188 | +5,068,188 | — | New |
| WDC WESTERN DIGITAL CORP | $46.1M | 0.5% | 500,000 | −100,000 | −16.7% | Reduced |
| TERPEUR TERRAFORM POWER INC - A | $44.3M | 0.5% | 4,127,600 | −517,557 | −11.1% | Reduced |
| KNX KNIGHT-SWIFT TRANSPORTATION | $43.7M | 0.4% | 950,000 | +950,000 | — | New |
| BYD BOYD GAMING CORP | $43.2M | 0.4% | 1,354,896 | +1,354,896 | — | New |
| PLATFORM SPECIALTY PRODS COR | $36.6M | 0.4% | 3,798,055 | +3,798,055 | — | New |
| UAL UNITED AIRLINES HOLDINGS INC | $36.5M | 0.4% | 525,289 | +525,289 | — | New |
| NVDA NVIDIA CORP | $34.7M | 0.4% | 150,000 | +150,000 | — | New |
| XLE SS ENERGY SELECT SECTOR | $33.7M | 0.3% | 500,000 | +500,000 | — | New |
| VNTREUR VENATOR MATERIALS PLC | $32.3M | 0.3% | 1,787,328 | +38,723 | +2.2% | Added |
| HCA HCA HEALTHCARE INC | $27.4M | 0.3% | 282,884 | −270,000 | −48.8% | Reduced |
| BTU PEABODY ENERGY CORP | $21.6M | 0.2% | 591,424 | +591,424 | — | New |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | $17.6M | 0.2% | 500,000 | +500,000 | — | New |
| XLF SS FINANCIAL SELECT SECTOR | $8.3M | 0.1% | 300,000 | −9,700,000 | −97.0% | Reduced |
| WMIH CORP | $4.6M | 0.0% | 3,274,234 | −4,325,766 | −56.9% | Reduced |
| URI UNITED RENTALS INC | $2.2M | 0.0% | 12,913 | −748,565 | −98.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 4,587,852 | $776.4M |
| EEM ISHARES MSCI EMERGING MARKET | 9,100,000 | $428.8M |
| XLE CALL SS ENERGY SELECT SECTOR | 2,007,200 | $145.0M |
| CMCSA COMCAST CORP-CLASS A | 1,986,078 | $79.5M |
| XOPUSD CALL SPDR S&P OIL & GAS EXP & PR | 2,007,200 | $74.6M |
| XLF CALL SS FINANCIAL SELECT SECTOR | 1,254,500 | $35.0M |
| BTU 8.5 PERP A PEABODY ENERGY CORP | 314,121 | $23.3M |
| MHK MOHAWK INDUSTRIES INC | 69,305 | $19.1M |
| VST VISTRA CORP | 961,285 | $17.6M |
| CSX CSX CORP | 175,479 | $9.7M |
| LUV SOUTHWEST AIRLINES CO | 74,265 | $4.9M |
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.