Holdings
| MU MICRON TECHNOLOGY INC | $670.7M | 9.4% | 17,053,999 | +4,153,999 | +32.2% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $615.3M | 8.6% | 3,562,500 | −131,418 | −3.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $563.9M | 7.9% | 3,300,000 | +943,782 | +40.1% | Added |
| GOOG ALPHABET INC-CL C | $544.8M | 7.7% | 568,000 | −17,000 | −2.9% | Reduced |
| ACTEUR ALLERGAN PLC | $387.0M | 5.4% | 1,888,188 | −621,431 | −24.8% | Reduced |
| AABAUSD ALTABA INC | $310.2M | 4.4% | 4,682,500 | −446,551 | −8.7% | Reduced |
| WILLIAMS PARTNERS L P NEW | $289.3M | 4.1% | 7,436,701 | −1,745,748 | −19.0% | Reduced |
| WDC WESTERN DIGITAL CORP | $222.5M | 3.1% | 2,575,138 | +5,138 | +0.2% | Added |
| ENERGY TRANSFER PARTNERS LP | $218.6M | 3.1% | 11,950,000 | −2,891,247 | −19.5% | Reduced |
| NRG NRG ENERGY INC | $216.0M | 3.0% | 8,441,193 | +7,191,193 | +575.3% | Added |
| AAPL APPLE INC | $209.8M | 2.9% | 1,361,000 | +736,000 | +117.8% | Added |
| XLF CALL SS FINANCIAL SELECT SECTOR | $209.6M | 2.9% | 8,104,100 | +8,104,100 | — | New |
| POWERSHARES QQQ TRUST | $208.0M | 2.9% | 1,430,000 | −385,500 | −21.2% | Reduced |
| ALLY ALLY FINANCIAL INC | $165.2M | 2.3% | 6,810,600 | +5,712,776 | +520.4% | Added |
| OC OWENS CORNING | $164.8M | 2.3% | 2,130,353 | −368,619 | −14.8% | Reduced |
| BAC BANK OF AMERICA CORP | $160.4M | 2.3% | 6,329,404 | −2,453,237 | −27.9% | Reduced |
| HUN HUNTSMAN CORP | $140.8M | 2.0% | 5,135,744 | −223,835 | −4.2% | Reduced |
| ALL ALLSTATE CORP | $135.0M | 1.9% | 1,468,871 | −231,429 | −13.6% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $131.0M | 1.8% | 669,000 | +202,000 | +43.3% | Added |
| URI UNITED RENTALS INC | $129.3M | 1.8% | 931,880 | −222,883 | −19.3% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $124.3M | 1.7% | 922,510 | −859,523 | −48.2% | Reduced |
| TERRAFORM PWR INC | $113.1M | 1.6% | 8,552,482 | −156,226 | −1.8% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $112.0M | 1.6% | 592,000 | +217,000 | +57.9% | Added |
| BSX BOSTON SCIENTIFIC CORP | $109.5M | 1.5% | 3,752,866 | +1,487,966 | +65.7% | Added |
| CNC CENTENE CORP | $105.1M | 1.5% | 1,086,164 | +121,767 | +12.6% | Added |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $92.1M | 1.3% | 4,675,000 | −25,000 | −0.5% | Reduced |
| ET ENERGY TRANSFER LP | $81.2M | 1.1% | 4,672,707 | +1,827,707 | +64.2% | Added |
| MHK MOHAWK INDUSTRIES INC | $78.6M | 1.1% | 317,682 | −146,037 | −31.5% | Reduced |
| SYK STRYKER CORP | $75.7M | 1.1% | 533,000 | +88,000 | +19.8% | Added |
| KMT KENNAMETAL INC | $72.6M | 1.0% | 1,800,463 | +471,639 | +35.5% | Added |
| WHR WHIRLPOOL CORP | $67.5M | 0.9% | 365,976 | −24,342 | −6.2% | Reduced |
| KMI KINDER MORGAN INC | $65.4M | 0.9% | 3,407,996 | −535,000 | −13.6% | Reduced |
| SUM SUMMIT MATERIALS INC -CL A | $62.9M | 0.9% | 1,963,585 | −252,525 | −11.4% | Reduced |
| CBS CORP NEW | $52.1M | 0.7% | 898,317 | −134,519 | −13.0% | Reduced |
| DG DOLLAR GENERAL CORP | $48.6M | 0.7% | 599,264 | −335,914 | −35.9% | Reduced |
| LUV SOUTHWEST AIRLINES CO | $43.2M | 0.6% | 772,202 | +150,598 | +24.2% | Added |
| HAIN HAIN CELESTIAL GROUP INC | $31.2M | 0.4% | 757,547 | −164,681 | −17.9% | Reduced |
| BTU 8.5 PERP A PEABODY ENERGY CORP | $18.6M | 0.3% | 301,316 | +301,316 | — | New |
| HCA HCA HEALTHCARE INC | $14.6M | 0.2% | 183,711 | +16,000 | +9.5% | Added |
| AMAT APPLIED MATERIALS INC | $13.0M | 0.2% | 250,000 | +250,000 | — | New |
| GM GENERAL MOTORS CO | $10.1M | 0.1% | 250,000 | −1,650,000 | −86.8% | Reduced |
| AERIEUR AERIE PHARMACEUTICALS INC | $8.3M | 0.1% | 169,799 | −20,000 | −10.5% | Reduced |
| WMIH CORP | $7.2M | 0.1% | 7,600,000 | — | — | Held |
| BTU PEABODY ENERGY CORP | $6.3M | 0.1% | 216,536 | −792,743 | −78.5% | Reduced |
| XPO XPO INC | $4.4M | 0.1% | 64,311 | +64,311 | — | New |
| CHKEUR CHESAPEAKE ENERGY CORP | $3.3M | 0.0% | 766,000 | −2,800,000 | −78.5% | Reduced |
| AR ANTERO RESOURCES CORP | $3.0M | 0.0% | 150,000 | −350,000 | −70.0% | Reduced |
| RRC RANGE RESOURCES CORP | $2.9M | 0.0% | 150,000 | −250,000 | −62.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IBB ISHARES BIOTECHNOLOGY ETF | 235,000 | $72.9M |
| LBEUR L BRANDS INC | 835,592 | $45.0M |
| DAL DELTA AIR LINES INC | 832,438 | $44.7M |
| WFC WELLS FARGO & CO | 681,463 | $37.8M |
| CX CEMEX SAB-SPONS ADR PART CER | 3,990,309 | $37.6M |
| XLV SS HEALTH CARE SELECT SECTOR | 425,000 | $33.7M |
| AIY ACTIVISION BLIZZARD INC | 525,000 | $30.2M |
| EXPE EXPEDIA GROUP INC | 200,000 | $29.8M |
| XBI SS SPDR S&P BIOTECH ETF | 330,000 | $25.5M |
| SW5 SOUTHWESTERN ENERGY CO | 2,540,948 | $15.4M |
| RIO RIO TINTO PLC-SPON ADR | 238,276 | $10.1M |
| NUE NUCOR CORP | 143,254 | $8.3M |
| HAIN CALL HAIN CELESTIAL GROUP INC | 117,300 | $4.6M |
| KYN KAYNE ANDERSON ENERGY INFRA | 150,000 | $2.8M |
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.