Holdings
| AMZN AMAZON.COM INC | $487.4M | 14.9% | 250,000 | −41,500 | −14.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $440.5M | 13.5% | 2,265,000 | −135,000 | −5.6% | Reduced |
| GOOG ALPHABET INC-CL C | $419.8M | 12.8% | 361,000 | −79,000 | −18.0% | Reduced |
| META META PLATFORMS INC-CLASS A | $402.5M | 12.3% | 2,413,000 | −412,000 | −14.6% | Reduced |
| MU MICRON TECHNOLOGY INC | $372.7M | 11.4% | 8,860,000 | +760,000 | +9.4% | Added |
| TWTR TWITTER INC | $135.8M | 4.2% | 5,530,000 | +5,530,000 | — | New |
| ACTEUR ALLERGAN PLC | $123.1M | 3.8% | 695,000 | −600,000 | −46.3% | Reduced |
| PCG P G & E CORP | $101.9M | 3.1% | 11,340,000 | −6,060,000 | −34.8% | Reduced |
| NFLX NETFLIX INC | $95.8M | 2.9% | 255,000 | +255,000 | — | New |
| ET ENERGY TRANSFER LP | $74.9M | 2.3% | 16,288,665 | +5,057,612 | +45.0% | Added |
| ADBE ADOBE INC | $71.0M | 2.2% | 223,000 | −17,000 | −7.1% | Reduced |
| CRM SALESFORCE INC | $67.0M | 2.0% | 465,500 | −34,500 | −6.9% | Reduced |
| TMUS T-MOBILE US INC | $64.6M | 2.0% | 770,000 | +70,000 | +10.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $62.3M | 1.9% | 250,000 | −50,000 | −16.7% | Reduced |
| AVGO BROADCOM INC | $55.2M | 1.7% | 233,000 | −42,000 | −15.3% | Reduced |
| SPRINT CORPORATION | $55.0M | 1.7% | 6,380,000 | +6,380,000 | — | New |
| QCOM QUALCOMM INC | $37.7M | 1.2% | 557,000 | +557,000 | — | New |
| HCA HCA HEALTHCARE INC | $25.6M | 0.8% | 285,000 | +285,000 | — | New |
| TSLA TESLA INC | $22.0M | 0.7% | 42,000 | +42,000 | — | New |
| AMLPUSD ALERIAN MLP ETF | $20.8M | 0.6% | 6,040,000 | −510,000 | −7.8% | Reduced |
| WFC WELLS FARGO & CO | $20.1M | 0.6% | 700,000 | +700,000 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $19.6M | 0.6% | 3,368,000 | +3,368,000 | — | New |
| VST VISTRA CORP | $19.3M | 0.6% | 1,210,000 | −509,100 | −29.6% | Reduced |
| HUM HUMANA INC | $18.5M | 0.6% | 59,000 | −16,000 | −21.3% | Reduced |
| I2EUR INTELSAT SA | $15.5M | 0.5% | 10,146,300 | +7,261,281 | +251.7% | Added |
| XLU ST SR UTL SL SE SPDR ETF-USD | $15.0M | 0.5% | 271,500 | +271,500 | — | New |
| MSFT MICROSOFT CORP | $14.2M | 0.4% | 90,000 | +90,000 | — | New |
| I 4.5 06/15/25 PRN INTELSAT SA | $5.5M | 0.2% | 25,000,000 | +25,000,000 | — | New |
| BSX BOSTON SCIENTIFIC CORP | $3.8M | 0.1% | 115,000 | +115,000 | — | New |
| BKLN INVESCO SENIOR LOAN ETF | $3.1M | 0.1% | 150,000 | +150,000 | — | New |
| WES WESTERN MIDSTREAM PARTNERS L | $1.3M | 0.0% | 395,101 | +395,101 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CZREUR CAESARS ENTERTAINMENT CORP | 10,050,000 | $136.7M |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | 20,000,000 | $38.8M |
| LNG CHENIERE ENERGY INC | 410,000 | $25.0M |
| CWEN CLEARWAY ENERGY INC-C | 443,295 | $8.8M |
| AVGO 8 09/30/22 A BROADCOM INC | 2,500 | $2.9M |
| NY4B CLEARWAY ENERGY INC-A | 136,462 | $2.6M |
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.