Holdings
| ACTEUR ALLERGAN PLC | $610.1M | 9.0% | 2,509,619 | −427,502 | −14.6% | Reduced |
| GOOG ALPHABET INC-CL C | $531.6M | 7.9% | 585,000 | +110,000 | +23.2% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $520.5M | 7.7% | 3,693,918 | +3,693,918 | — | New |
| MU MICRON TECHNOLOGY INC | $385.2M | 5.7% | 12,900,000 | +6,210,000 | +92.8% | Added |
| WILLIAMS PARTNERS L P NEW | $368.3M | 5.5% | 9,182,449 | −784,053 | −7.9% | Reduced |
| META META PLATFORMS INC-CLASS A | $355.7M | 5.3% | 2,356,218 | +448,868 | +23.5% | Added |
| ENERGY TRANSFER PARTNERS LP | $302.6M | 4.5% | 14,841,247 | +14,841,247 | — | New |
| AABAUSD ALTABA INC | $279.4M | 4.1% | 5,129,051 | +5,129,051 | — | New |
| POWERSHARES QQQ TRUST | $249.9M | 3.7% | 1,815,500 | +1,815,500 | — | New |
| WDC WESTERN DIGITAL CORP | $227.7M | 3.4% | 2,570,000 | +1,270,000 | +97.7% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $222.5M | 3.3% | 1,782,033 | −168,940 | −8.7% | Reduced |
| BAC BANK OF AMERICA CORP | $213.1M | 3.2% | 8,782,641 | — | — | Held |
| OC OWENS CORNING | $167.2M | 2.5% | 2,498,972 | −111,514 | −4.3% | Reduced |
| ALL ALLSTATE CORP | $150.4M | 2.2% | 1,700,300 | −155,903 | −8.4% | Reduced |
| HUN HUNTSMAN CORP | $138.5M | 2.1% | 5,359,579 | −205,781 | −3.7% | Reduced |
| URI UNITED RENTALS INC | $130.2M | 1.9% | 1,154,763 | +451,646 | +64.2% | Added |
| MHK MOHAWK INDUSTRIES INC | $112.1M | 1.7% | 463,719 | −99,877 | −17.7% | Reduced |
| TERRAFORM PWR INC | $104.5M | 1.6% | 8,708,708 | — | — | Held |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $100.4M | 1.5% | 4,700,000 | −489,866 | −9.4% | Reduced |
| AAPL APPLE INC | $90.0M | 1.3% | 625,000 | +325,000 | +108.3% | Added |
| UNH UNITEDHEALTH GROUP INC | $86.6M | 1.3% | 467,000 | +167,000 | +55.7% | Added |
| CNC CENTENE CORP | $77.0M | 1.1% | 964,397 | −210,200 | −17.9% | Reduced |
| KMI KINDER MORGAN INC | $75.5M | 1.1% | 3,942,996 | −1,325,000 | −25.2% | Reduced |
| WHR WHIRLPOOL CORP | $74.8M | 1.1% | 390,318 | −91,620 | −19.0% | Reduced |
| IBB ISHARES BIOTECHNOLOGY ETF | $72.9M | 1.1% | 235,000 | +235,000 | — | New |
| DG DOLLAR GENERAL CORP | $67.4M | 1.0% | 935,178 | +935,178 | — | New |
| GM GENERAL MOTORS CO | $66.4M | 1.0% | 1,900,000 | −3,281,277 | −63.3% | Reduced |
| CBS CORP NEW | $65.9M | 1.0% | 1,032,836 | −11,545 | −1.1% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $65.4M | 1.0% | 375,000 | +215,000 | +134.4% | Added |
| SUM SUMMIT MATERIALS INC -CL A | $64.0M | 0.9% | 2,216,110 | −350,436 | −13.7% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $62.8M | 0.9% | 2,264,900 | −1,075,100 | −32.2% | Reduced |
| SYK STRYKER CORP | $61.8M | 0.9% | 445,000 | +445,000 | — | New |
| ET ENERGY TRANSFER LP | $51.1M | 0.8% | 2,845,000 | +2,845,000 | — | New |
| KMT KENNAMETAL INC | $49.7M | 0.7% | 1,328,824 | +323,066 | +32.1% | Added |
| LBEUR L BRANDS INC | $45.0M | 0.7% | 835,592 | +835,592 | — | New |
| DAL DELTA AIR LINES INC | $44.7M | 0.7% | 832,438 | +193,438 | +30.3% | Added |
| LUV SOUTHWEST AIRLINES CO | $38.6M | 0.6% | 621,604 | −2,466,472 | −79.9% | Reduced |
| WFC WELLS FARGO & CO | $37.8M | 0.6% | 681,463 | +681,463 | — | New |
| CX CEMEX SAB-SPONS ADR PART CER | $37.6M | 0.6% | 3,990,309 | +3,990,309 | — | New |
| HAIN HAIN CELESTIAL GROUP INC | $35.8M | 0.5% | 922,228 | +148,059 | +19.1% | Added |
| XLV SS HEALTH CARE SELECT SECTOR | $33.7M | 0.5% | 425,000 | +425,000 | — | New |
| AIY ACTIVISION BLIZZARD INC | $30.2M | 0.4% | 525,000 | +525,000 | — | New |
| EXPE EXPEDIA GROUP INC | $29.8M | 0.4% | 200,000 | +200,000 | — | New |
| XBI SS SPDR S&P BIOTECH ETF | $25.5M | 0.4% | 330,000 | +330,000 | — | New |
| BTU PEABODY ENERGY CORP | $24.7M | 0.4% | 1,009,279 | +1,009,279 | — | New |
| ALLY ALLY FINANCIAL INC | $22.9M | 0.3% | 1,097,824 | +1,097,824 | — | New |
| NRG NRG ENERGY INC | $21.5M | 0.3% | 1,250,000 | +1,250,000 | — | New |
| CHKEUR CHESAPEAKE ENERGY CORP | $17.7M | 0.3% | 3,566,000 | +3,566,000 | — | New |
| SW5 SOUTHWESTERN ENERGY CO | $15.4M | 0.2% | 2,540,948 | +2,540,948 | — | New |
| HCA HCA HEALTHCARE INC | $14.6M | 0.2% | 167,711 | −320,000 | −65.6% | Reduced |
| AR ANTERO RESOURCES CORP | $10.8M | 0.2% | 500,000 | +500,000 | — | New |
| RIO RIO TINTO PLC-SPON ADR | $10.1M | 0.1% | 238,276 | −156,867 | −39.7% | Reduced |
| AERIEUR AERIE PHARMACEUTICALS INC | $10.0M | 0.1% | 189,799 | +189,799 | — | New |
| WMIH CORP | $9.5M | 0.1% | 7,600,000 | — | — | Held |
| RRC RANGE RESOURCES CORP | $9.3M | 0.1% | 400,000 | +400,000 | — | New |
| NUE NUCOR CORP | $8.3M | 0.1% | 143,254 | −399,460 | −73.6% | Reduced |
| HAIN CALL HAIN CELESTIAL GROUP INC | $4.6M | 0.1% | 117,300 | +117,300 | — | New |
| KYN KAYNE ANDERSON ENERGY INFRA | $2.8M | 0.0% | 150,000 | −491,989 | −76.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ENERGY TRANSFER PRTNRS L P | 11,961,842 | $436.8M |
| SPY CALL SS SPDR S&P 500 ETF TRUST-US | 1,500,000 | $353.6M |
| RF REGIONS FINANCIAL CORP | 8,811,564 | $128.0M |
| PFE PFIZER INC | 3,021,000 | $103.3M |
| YAHOO INC | 2,200,000 | $102.1M |
| MYL MYLAN NV | 1,900,000 | $74.1M |
| TEVA TEVA PHARMACEUTICAL-SP ADR | 2,175,000 | $69.8M |
| SYMCEUR SYMANTEC CORP | 1,550,000 | $47.6M |
| CHTR CHARTER COMMUNICATIONS INC-A | 129,784 | $42.5M |
| ARCELORMITTAL SA LUXEMBOURG | 4,985,456 | $41.6M |
| AMLPUSD ALERIAN MLP ETF | 2,108,582 | $26.8M |
| UAL UNITED AIRLINES HOLDINGS INC | 364,615 | $25.8M |
| TERRAFORM GLOBAL INC | 3,847,657 | $18.5M |
| X UNITED STATES STEEL CORP | 453,339 | $15.3M |
| MCK MCKESSON CORP | 100,000 | $14.8M |
| AKS1EUR AK STEEL HOLDING CORP | 534,327 | $3.8M |
| GT GOODYEAR TIRE & RUBBER CO | 75,951 | $2.7M |
| SNAP SNAP INC - A | 100,000 | $2.3M |
| KINDER MORGAN INC DEL | 793,836 | $2K |
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.