Holdings
| MU MICRON TECHNOLOGY INC | $2.13B | 24.2% | 40,527,800 | +5,122,800 | +14.5% | Added |
| META META PLATFORMS INC-CLASS A | $986.2M | 11.2% | 5,075,000 | −1,135,000 | −18.3% | Reduced |
| ACTEUR ALLERGAN PLC | $565.2M | 6.4% | 3,390,000 | −310,000 | −8.4% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $490.4M | 5.6% | 2,642,974 | −1,409,642 | −34.8% | Reduced |
| AABAUSD ALTABA INC | $469.5M | 5.3% | 6,412,700 | −1,608,300 | −20.1% | Reduced |
| GOOG ALPHABET INC-CL C | $369.3M | 4.2% | 331,000 | −74,847 | −18.4% | Reduced |
| TMUS T-MOBILE US INC | $239.0M | 2.7% | 4,000,000 | −150,000 | −3.6% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $238.5M | 2.7% | 1,380,000 | +84,414 | +6.5% | Added |
| BAC BANK OF AMERICA CORP | $204.2M | 2.3% | 7,243,695 | −3,721,818 | −33.9% | Reduced |
| WFC WELLS FARGO & CO | $180.5M | 2.1% | 3,256,261 | +318,646 | +10.8% | Added |
| CZREUR CAESARS ENTERTAINMENT CORP | $168.8M | 1.9% | 15,774,344 | +3,118,670 | +24.6% | Added |
| XPO XPO INC | $164.8M | 1.9% | 1,645,045 | −488,025 | −22.9% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $129.9M | 1.5% | 529,390 | −177,199 | −25.1% | Reduced |
| ALLY ALLY FINANCIAL INC | $126.6M | 1.4% | 4,817,993 | −3,130,152 | −39.4% | Reduced |
| CNC CENTENE CORP | $126.4M | 1.4% | 1,025,916 | −197,801 | −16.2% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $121.2M | 1.4% | 585,000 | −12,000 | −2.0% | Reduced |
| ENERGY TRANSFER PARTNERS LP | $105.7M | 1.2% | 5,551,581 | −1,136,237 | −17.0% | Reduced |
| UBS UBS GROUP AG-REG | $105.7M | 1.2% | 6,828,480 | −126,919 | −1.8% | Reduced |
| KEY KEYCORP | $104.6M | 1.2% | 5,351,561 | +5,351,561 | — | New |
| ET ENERGY TRANSFER LP | $103.1M | 1.2% | 5,975,672 | −315,862 | −5.0% | Reduced |
| HUN HUNTSMAN CORP | $90.8M | 1.0% | 3,109,041 | −627,589 | −16.8% | Reduced |
| DG DOLLAR GENERAL CORP | $90.6M | 1.0% | 918,719 | −296,057 | −24.4% | Reduced |
| OC OWENS CORNING | $89.3M | 1.0% | 1,409,164 | −7,540 | −0.5% | Reduced |
| WILLIAMS PARTNERS L P NEW | $86.0M | 1.0% | 2,119,775 | −603,629 | −22.2% | Reduced |
| WDC WESTERN DIGITAL CORP | $85.1M | 1.0% | 1,099,500 | +599,500 | +119.9% | Added |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | $84.5M | 1.0% | 48,992,834 | — | — | Held |
| BSX BOSTON SCIENTIFIC CORP | $82.7M | 0.9% | 2,528,138 | −1,382,600 | −35.4% | Reduced |
| LNG CHENIERE ENERGY INC | $80.2M | 0.9% | 1,229,741 | +310,000 | +33.7% | Added |
| NRG NRG ENERGY INC | $79.0M | 0.9% | 2,572,442 | −4,162,161 | −61.8% | Reduced |
| SYMCEUR SYMANTEC CORP | $78.5M | 0.9% | 3,800,000 | +3,800,000 | — | New |
| PCG P G & E CORP | $76.4M | 0.9% | 1,793,967 | +143,967 | +8.7% | Added |
| KMT KENNAMETAL INC | $72.4M | 0.8% | 2,017,257 | +129,750 | +6.9% | Added |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $69.9M | 0.8% | 3,461,464 | −370,536 | −9.7% | Reduced |
| SUM SUMMIT MATERIALS INC -CL A | $67.7M | 0.8% | 2,580,314 | +121,508 | +4.9% | Added |
| SYK STRYKER CORP | $53.4M | 0.6% | 316,000 | −55,000 | −14.8% | Reduced |
| PLATFORM SPECIALTY PRODS COR | $50.3M | 0.6% | 4,338,801 | +540,746 | +14.2% | Added |
| CFG CITIZENS FINANCIAL GROUP | $48.9M | 0.6% | 1,257,694 | +1,257,694 | — | New |
| NXPI CALL NXP SEMICONDUCTORS NV | $48.1M | 0.5% | 440,000 | +440,000 | — | New |
| BYD BOYD GAMING CORP | $47.0M | 0.5% | 1,354,896 | — | — | Held |
| VST VISTRA CORP | $44.3M | 0.5% | 1,870,951 | +1,870,951 | — | New |
| KNX KNIGHT-SWIFT TRANSPORTATION | $42.1M | 0.5% | 1,100,700 | +150,700 | +15.9% | Added |
| TERPEUR TERRAFORM POWER INC - A | $39.8M | 0.5% | 3,404,955 | −722,645 | −17.5% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $36.6M | 0.4% | 525,276 | −13 | −0.0% | Reduced |
| NEW ORIENTAL ED & TECH GRP I | $34.1M | 0.4% | 360,189 | +360,189 | — | New |
| VNTREUR VENATOR MATERIALS PLC | $28.7M | 0.3% | 1,751,541 | −35,787 | −2.0% | Reduced |
| NXPI NXP SEMICONDUCTORS NV | $24.0M | 0.3% | 219,272 | +219,272 | — | New |
| MGM MGM RESORTS INTERNATIONAL | $23.0M | 0.3% | 793,504 | −3,276,000 | −80.5% | Reduced |
| AMLPUSD ALERIAN MLP ETF | $5.0M | 0.1% | 500,000 | −4,568,188 | −90.1% | Reduced |
| WMIH CORP | $1.8M | 0.0% | 1,355,646 | −1,918,588 | −58.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| POWERSHARES QQQ TRUST | 772,225 | $123.7M |
| AMAT APPLIED MATERIALS INC | 1,570,000 | $87.3M |
| SMH VANECK SEMICONDUCTOR ETF | 737,000 | $76.9M |
| ALL ALLSTATE CORP | 527,833 | $50.0M |
| NVDA NVIDIA CORP | 150,000 | $34.7M |
| XLE SS ENERGY SELECT SECTOR | 500,000 | $33.7M |
| HCA HCA HEALTHCARE INC | 282,884 | $27.4M |
| BTU PEABODY ENERGY CORP | 591,424 | $21.6M |
| XOPUSD SPDR S&P OIL & GAS EXP & PR | 500,000 | $17.6M |
| XLF SS FINANCIAL SELECT SECTOR | 300,000 | $8.3M |
| URI UNITED RENTALS INC | 12,913 | $2.2M |
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.