Holdings
| MU MICRON TECHNOLOGY INC | $1.63B | 28.6% | 36,000,000 | −4,527,800 | −11.2% | Reduced |
| META META PLATFORMS INC-CLASS A | $542.7M | 9.5% | 3,300,000 | −1,775,000 | −35.0% | Reduced |
| ACTEUR ALLERGAN PLC | $379.5M | 6.7% | 1,992,591 | −1,397,409 | −41.2% | Reduced |
| BABA ALIBABA GROUP HOLDING-SP ADR | $247.1M | 4.3% | 1,500,000 | −1,142,974 | −43.2% | Reduced |
| GOOG ALPHABET INC-CL C | $238.7M | 4.2% | 200,000 | −131,000 | −39.6% | Reduced |
| AABAUSD ALTABA INC | $230.2M | 4.0% | 3,380,000 | −3,032,700 | −47.3% | Reduced |
| TMUS T-MOBILE US INC | $188.8M | 3.3% | 2,690,127 | −1,309,873 | −32.7% | Reduced |
| PCG P G & E CORP | $183.6M | 3.2% | 3,991,033 | +2,197,066 | +122.5% | Added |
| LRCXEUR LAM RESEARCH CORP | $178.2M | 3.1% | 1,175,000 | −205,000 | −14.9% | Reduced |
| XPO XPO INC | $154.1M | 2.7% | 1,349,868 | −295,177 | −17.9% | Reduced |
| CZREUR CAESARS ENTERTAINMENT CORP | $148.9M | 2.6% | 14,522,636 | −1,251,708 | −7.9% | Reduced |
| BAC BANK OF AMERICA CORP | $99.7M | 1.8% | 3,383,263 | −3,860,432 | −53.3% | Reduced |
| STT STATE STREET CORP | $99.3M | 1.7% | 1,185,823 | +1,185,823 | — | New |
| NRG NRG ENERGY INC | $97.9M | 1.7% | 2,616,982 | +44,540 | +1.7% | Added |
| UNH UNITEDHEALTH GROUP INC | $92.8M | 1.6% | 348,890 | −180,500 | −34.1% | Reduced |
| WMIH CORP | $87.2M | 1.5% | 62,767,086 | +61,411,440 | +4530.0% | Added |
| CNC CENTENE CORP | $85.4M | 1.5% | 589,688 | −436,228 | −42.5% | Reduced |
| ENERGY TRANSFER PARTNERS LP | $85.2M | 1.5% | 3,827,431 | −1,724,150 | −31.1% | Reduced |
| DG DOLLAR GENERAL CORP | $81.6M | 1.4% | 746,130 | −172,589 | −18.8% | Reduced |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | $81.1M | 1.4% | 48,992,834 | — | — | Held |
| ET ENERGY TRANSFER LP | $76.2M | 1.3% | 4,372,241 | −1,603,431 | −26.8% | Reduced |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $69.0M | 1.2% | 3,351,273 | −110,191 | −3.2% | Reduced |
| KMT KENNAMETAL INC | $64.6M | 1.1% | 1,484,134 | −533,123 | −26.4% | Reduced |
| LNG CHENIERE ENERGY INC | $63.8M | 1.1% | 918,000 | −311,741 | −25.4% | Reduced |
| OC OWENS CORNING | $58.3M | 1.0% | 1,073,813 | −335,351 | −23.8% | Reduced |
| HUN HUNTSMAN CORP | $55.3M | 1.0% | 2,030,039 | −1,079,002 | −34.7% | Reduced |
| SUM SUMMIT MATERIALS INC -CL A | $54.2M | 1.0% | 2,979,430 | +399,116 | +15.5% | Added |
| VST VISTRA CORP | $49.4M | 0.9% | 1,983,745 | +112,794 | +6.0% | Added |
| BYD BOYD GAMING CORP | $45.9M | 0.8% | 1,356,000 | +1,104 | +0.1% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $45.6M | 0.8% | 187,000 | −398,000 | −68.0% | Reduced |
| TERPEUR TERRAFORM POWER INC - A | $35.3M | 0.6% | 3,059,858 | −345,097 | −10.1% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $32.9M | 0.6% | 853,875 | −1,674,263 | −66.2% | Reduced |
| PLATFORM SPECIALTY PRODS COR | $29.0M | 0.5% | 2,323,706 | −2,015,095 | −46.4% | Reduced |
| WMB WILLIAMS COS INC | $28.4M | 0.5% | 1,044,422 | +1,044,422 | — | New |
| AAPL APPLE INC | $22.6M | 0.4% | 100,000 | +100,000 | — | New |
| SYK STRYKER CORP | $16.3M | 0.3% | 92,000 | −224,000 | −70.9% | Reduced |
| VNTREUR VENATOR MATERIALS PLC | $12.4M | 0.2% | 1,378,979 | −372,562 | −21.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 3,256,261 | $180.5M |
| ALLY ALLY FINANCIAL INC | 4,817,993 | $126.6M |
| UBS UBS GROUP AG-REG | 6,828,480 | $105.7M |
| KEY KEYCORP | 5,351,561 | $104.6M |
| WILLIAMS PARTNERS L P NEW | 2,119,775 | $86.0M |
| WDC WESTERN DIGITAL CORP | 1,099,500 | $85.1M |
| SYMCEUR SYMANTEC CORP | 3,800,000 | $78.5M |
| CFG CITIZENS FINANCIAL GROUP | 1,257,694 | $48.9M |
| NXPI CALL NXP SEMICONDUCTORS NV | 440,000 | $48.1M |
| KNX KNIGHT-SWIFT TRANSPORTATION | 1,100,700 | $42.1M |
| UAL UNITED AIRLINES HOLDINGS INC | 525,276 | $36.6M |
| NEW ORIENTAL ED & TECH GRP I | 360,189 | $34.1M |
| NXPI NXP SEMICONDUCTORS NV | 219,272 | $24.0M |
| MGM MGM RESORTS INTERNATIONAL | 793,504 | $23.0M |
| AMLPUSD ALERIAN MLP ETF | 500,000 | $5.0M |
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.