Holdings
| GOOG ALPHABET INC-CL C | $436.0M | 11.5% | 630,000 | +29,450 | +4.9% | Added |
| ENERGY TRANSFER PRTNRS L P | $434.6M | 11.4% | 11,414,857 | −4,751,057 | −29.4% | Reduced |
| WILLIAMS PARTNERS L P NEW | $321.0M | 8.4% | 9,266,864 | −3,970,519 | −30.0% | Reduced |
| ACTEUR ALLERGAN PLC | $291.4M | 7.7% | 1,260,809 | +981,700 | +351.7% | Added |
| ALL ALLSTATE CORP | $233.4M | 6.1% | 3,336,569 | +143,054 | +4.5% | Added |
| WHR WHIRLPOOL CORP | $217.5M | 5.7% | 1,305,387 | −105,409 | −7.5% | Reduced |
| OC OWENS CORNING | $171.9M | 4.5% | 3,335,787 | −9,819 | −0.3% | Reduced |
| SYF SYNCHRONY FINANCIAL | $153.4M | 4.0% | 6,068,117 | +1,047,664 | +20.9% | Added |
| MHK MOHAWK INDUSTRIES INC | $144.3M | 3.8% | 760,568 | +206,673 | +37.3% | Added |
| LUV SOUTHWEST AIRLINES CO | $136.4M | 3.6% | 3,478,953 | −882,008 | −20.2% | Reduced |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $117.0M | 3.1% | 6,295,065 | +6,295,065 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $109.7M | 2.9% | 1,400,000 | −46,159 | −3.2% | Reduced |
| HDSUSD HD SUPPLY HOLDINGS INC | $96.0M | 2.5% | 2,756,896 | −560,275 | −16.9% | Reduced |
| TERRAFORM PWR INC | $94.9M | 2.5% | 8,708,708 | — | — | Held |
| HCA HCA HEALTHCARE INC | $93.7M | 2.5% | 1,216,940 | −1,956,483 | −61.7% | Reduced |
| HUN HUNTSMAN CORP | $90.5M | 2.4% | 6,727,231 | −1,310,719 | −16.3% | Reduced |
| TWENTY FIRST CENTY FOX INC | $88.6M | 2.3% | 3,275,900 | +310,546 | +10.5% | Added |
| CYH COMMUNITY HEALTH SYSTEMS INC | $75.6M | 2.0% | 6,270,130 | −879,870 | −12.3% | Reduced |
| WDC WESTERN DIGITAL CORP | $68.5M | 1.8% | 1,450,000 | +1,450,000 | — | New |
| HAIN HAIN CELESTIAL GROUP INC | $63.8M | 1.7% | 1,281,528 | −137,749 | −9.7% | Reduced |
| AMLPUSD ALERIAN MLP ETF | $60.6M | 1.6% | 4,764,435 | −9,113,224 | −65.7% | Reduced |
| GM GENERAL MOTORS CO | $39.4M | 1.0% | 1,391,036 | −993,898 | −41.7% | Reduced |
| WMIH CORP | $36.4M | 1.0% | 16,388,287 | −514,178 | −3.0% | Reduced |
| TG7 TRIUMPH GROUP INC | $35.6M | 0.9% | 1,004,155 | −196,497 | −16.4% | Reduced |
| INGERSOLL-RAND PLC | $30.2M | 0.8% | 474,102 | −257,727 | −35.2% | Reduced |
| TWENTY FIRST CENTY FOX INC | $29.6M | 0.8% | 1,084,414 | +127,431 | +13.3% | Added |
| KMI KINDER MORGAN INC | $28.1M | 0.7% | 1,500,000 | −3,000,000 | −66.7% | Reduced |
| PPG PPG INDUSTRIES INC | $22.6M | 0.6% | 217,419 | −413,043 | −65.5% | Reduced |
| GT GOODYEAR TIRE & RUBBER CO | $18.2M | 0.5% | 709,076 | −243,814 | −25.6% | Reduced |
| USFD US FOODS HOLDING CORP | $17.9M | 0.5% | 739,675 | +739,675 | — | New |
| KYN KAYNE ANDERSON ENERGY INFRA | $15.9M | 0.4% | 781,173 | −233,767 | −23.0% | Reduced |
| TERRAFORM GLOBAL INC | $12.1M | 0.3% | 3,701,067 | +48,687 | +1.3% | Added |
| QUORUM HEALTH CORP | $8.3M | 0.2% | 771,436 | +771,436 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $4.8M | 0.1% | 22,854 | — | — | Held |
| GENERAL MTRS CO | $3.5M | 0.1% | 190,011 | — | — | Held |
| GENERAL MTRS CO | $2.0M | 0.1% | 190,011 | — | — | Held |
| KINDER MORGAN INC DEL | $13K | 0.0% | 793,836 | −218,924 | −21.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 2,700,000 | $555.0M |
| DAL DELTA AIR LINES INC | 8,594,855 | $418.4M |
| META META PLATFORMS INC-CLASS A | 1,627,950 | $185.7M |
| ABENGOA YIELD PLC | 6,365,156 | $113.2M |
| POWERSHARES QQQ TRUST CALL | 1,000,000 | $109.2M |
| BAC BANK OF AMERICA CORP | 6,986,100 | $94.5M |
| PFE PFIZER INC | 2,512,250 | $74.5M |
| RRC RANGE RESOURCES CORP | 1,438,000 | $46.6M |
| URI UNITED RENTALS INC | 578,512 | $36.0M |
| SW5 SOUTHWESTERN ENERGY CO | 4,433,000 | $35.8M |
| CTRA COTERRA ENERGY INC | 1,263,000 | $28.7M |
| VALEANT PHARMACEUTICALS INTL | 945,000 | $24.9M |
| THC TENET HEALTHCARE CORP | 348,405 | $10.1M |
| AR ANTERO RESOURCES CORP | 381,000 | $9.5M |
| TEEKAY OFFSHORE PARTNERS L P | 313,990 | $1.8M |
| CLEARBRIDGE ENERGY MLP FD IN | 18,197 | $247K |
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.