Holdings
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $540.8M | 12.3% | 2,500,000 | +2,500,000 | — | New |
| ENERGY TRANSFER PRTNRS L P | $429.8M | 9.8% | 11,615,657 | +200,800 | +1.8% | Added |
| GOOG ALPHABET INC-CL C | $366.9M | 8.3% | 472,000 | −158,000 | −25.1% | Reduced |
| WILLIAMS PARTNERS L P NEW | $344.6M | 7.8% | 9,266,864 | — | — | Held |
| ACTEUR ALLERGAN PLC | $280.6M | 6.4% | 1,218,309 | −42,500 | −3.4% | Reduced |
| ALL ALLSTATE CORP | $215.8M | 4.9% | 3,119,823 | −216,746 | −6.5% | Reduced |
| META META PLATFORMS INC-CLASS A | $190.4M | 4.3% | 1,484,608 | +1,484,608 | — | New |
| WHR WHIRLPOOL CORP | $187.9M | 4.3% | 1,158,794 | −146,593 | −11.2% | Reduced |
| OC OWENS CORNING | $157.6M | 3.6% | 2,952,007 | −383,780 | −11.5% | Reduced |
| TERRAFORM PWR INC | $121.1M | 2.8% | 8,708,708 | — | — | Held |
| SYF SYNCHRONY FINANCIAL | $116.6M | 2.6% | 4,164,671 | −1,903,446 | −31.4% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $115.8M | 2.6% | 578,051 | −182,517 | −24.0% | Reduced |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $114.2M | 2.6% | 6,006,471 | −288,594 | −4.6% | Reduced |
| HUN HUNTSMAN CORP | $103.2M | 2.3% | 6,345,318 | −381,913 | −5.7% | Reduced |
| HCA HCA HEALTHCARE INC | $93.5M | 2.1% | 1,236,940 | +20,000 | +1.6% | Added |
| AAPL APPLE INC | $90.4M | 2.1% | 800,000 | +800,000 | — | New |
| HDSUSD HD SUPPLY HOLDINGS INC | $90.2M | 2.0% | 2,821,662 | +64,766 | +2.3% | Added |
| KMI KINDER MORGAN INC | $84.4M | 1.9% | 3,650,000 | +2,150,000 | +143.3% | Added |
| YAHOO INC | $77.6M | 1.8% | 1,800,000 | +1,800,000 | — | New |
| SGI SOMNIGROUP INTERNATIONAL INC | $67.4M | 1.5% | 1,187,347 | +1,187,347 | — | New |
| WDC WESTERN DIGITAL CORP | $67.2M | 1.5% | 1,150,000 | −300,000 | −20.7% | Reduced |
| BAC BANK OF AMERICA CORP | $64.7M | 1.5% | 4,135,303 | +4,135,303 | — | New |
| CFG CITIZENS FINANCIAL GROUP | $63.8M | 1.4% | 2,580,137 | +2,580,137 | — | New |
| QCOM QUALCOMM INC | $61.6M | 1.4% | 900,000 | +900,000 | — | New |
| AMLPUSD ALERIAN MLP ETF | $60.5M | 1.4% | 4,764,435 | — | — | Held |
| PNC PNC FINANCIAL SERVICES GROUP | $55.2M | 1.3% | 612,445 | +612,445 | — | New |
| HAIN HAIN CELESTIAL GROUP INC | $45.4M | 1.0% | 1,275,331 | −6,197 | −0.5% | Reduced |
| VMW* VMWARE INC-CLASS A | $28.0M | 0.6% | 382,276 | +382,276 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $27.7M | 0.6% | 859,076 | +150,000 | +21.2% | Added |
| LUV SOUTHWEST AIRLINES CO | $22.4M | 0.5% | 576,838 | −2,902,115 | −83.4% | Reduced |
| DAL DELTA AIR LINES INC | $18.9M | 0.4% | 481,350 | +481,350 | — | New |
| WMIH CORP | $18.3M | 0.4% | 7,800,000 | −8,588,287 | −52.4% | Reduced |
| KYN KAYNE ANDERSON ENERGY INFRA | $16.1M | 0.4% | 781,173 | — | — | Held |
| TERRAFORM GLOBAL INC | $15.8M | 0.4% | 3,847,657 | +146,590 | +4.0% | Added |
| DELL TECHNOLOGIES INC | $15.8M | 0.4% | 330,000 | +330,000 | — | New |
| USFD US FOODS HOLDING CORP | $14.7M | 0.3% | 622,762 | −116,913 | −15.8% | Reduced |
| SPY SS SPDR S&P 500 ETF TRUST-US | $4.9M | 0.1% | 22,854 | — | — | Held |
| C CITIGROUP INC | $4.7M | 0.1% | 100,000 | +100,000 | — | New |
| NXPI NXP SEMICONDUCTORS NV | $3.2M | 0.1% | 30,999 | −1,369,001 | −97.8% | Reduced |
| GM GENERAL MOTORS CO | $3.0M | 0.1% | 94,826 | −1,296,210 | −93.2% | Reduced |
| GENERAL MTRS CO | $2.7M | 0.1% | 190,011 | — | — | Held |
| KINDER MORGAN INC DEL | $12K | 0.0% | 793,836 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWENTY FIRST CENTY FOX INC | 3,275,900 | $88.6M |
| CYH COMMUNITY HEALTH SYSTEMS INC | 6,270,130 | $75.6M |
| TG7 TRIUMPH GROUP INC | 1,004,155 | $35.6M |
| INGERSOLL-RAND PLC | 474,102 | $30.2M |
| TWENTY FIRST CENTY FOX INC | 1,084,414 | $29.6M |
| PPG PPG INDUSTRIES INC | 217,419 | $22.6M |
| QUORUM HEALTH CORP | 771,436 | $8.3M |
| GENERAL MTRS CO | 190,011 | $3.5M |
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.