Holdings
| ACTEUR ALLERGAN PLC | $894.9M | 15.9% | 4,261,406 | +3,043,097 | +249.8% | Added |
| ENERGY TRANSFER PRTNRS L P | $428.4M | 7.6% | 11,961,842 | +346,185 | +3.0% | Added |
| GOOG ALPHABET INC-CL C | $372.8M | 6.6% | 483,000 | +11,000 | +2.3% | Added |
| WILLIAMS PARTNERS L P NEW | $360.8M | 6.4% | 9,487,301 | +220,437 | +2.4% | Added |
| META META PLATFORMS INC-CLASS A | $251.1M | 4.5% | 2,182,350 | +697,742 | +47.0% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $228.2M | 4.0% | 1,950,973 | +1,338,528 | +218.6% | Added |
| SPY PUT SS SPDR S&P 500 ETF TRUST-US | $223.5M | 4.0% | 1,000,000 | −1,500,000 | −60.0% | Reduced |
| ALL ALLSTATE CORP | $192.3M | 3.4% | 2,594,834 | −524,989 | −16.8% | Reduced |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $183.2M | 3.2% | 5,053,000 | +5,053,000 | — | New |
| PFE PFIZER INC | $156.2M | 2.8% | 4,810,000 | +4,810,000 | — | New |
| OC OWENS CORNING | $140.1M | 2.5% | 2,716,544 | −235,463 | −8.0% | Reduced |
| MHK MOHAWK INDUSTRIES INC | $126.2M | 2.2% | 632,164 | +54,113 | +9.4% | Added |
| MYL MYLAN NV | $124.9M | 2.2% | 3,275,000 | +3,275,000 | — | New |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $112.6M | 2.0% | 5,820,326 | −186,145 | −3.1% | Reduced |
| TERRAFORM PWR INC | $111.6M | 2.0% | 8,708,708 | — | — | Held |
| HUN HUNTSMAN CORP | $109.0M | 1.9% | 5,715,053 | −630,265 | −9.9% | Reduced |
| RF REGIONS FINANCIAL CORP | $105.4M | 1.9% | 7,340,137 | +7,340,137 | — | New |
| WHR WHIRLPOOL CORP | $103.1M | 1.8% | 566,936 | −591,858 | −51.1% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $100.8M | 1.8% | 2,829,750 | +249,613 | +9.7% | Added |
| QCOM QUALCOMM INC | $91.3M | 1.6% | 1,400,000 | +500,000 | +55.6% | Added |
| HCA HCA HEALTHCARE INC | $84.8M | 1.5% | 1,145,250 | −91,690 | −7.4% | Reduced |
| KMI KINDER MORGAN INC | $84.1M | 1.5% | 4,062,996 | +412,996 | +11.3% | Added |
| SGI SOMNIGROUP INTERNATIONAL INC | $79.2M | 1.4% | 1,160,199 | −27,148 | −2.3% | Reduced |
| CMA COMERICA INC | $78.5M | 1.4% | 1,151,993 | +1,151,993 | — | New |
| WDC WESTERN DIGITAL CORP | $76.1M | 1.3% | 1,120,000 | −30,000 | −2.6% | Reduced |
| MU MICRON TECHNOLOGY INC | $71.2M | 1.3% | 3,250,000 | +3,250,000 | — | New |
| URI UNITED RENTALS INC | $69.4M | 1.2% | 656,862 | +656,862 | — | New |
| AAL AMERICAN AIRLINES GROUP INC | $60.4M | 1.1% | 1,293,367 | +1,293,367 | — | New |
| AMLPUSD ALERIAN MLP ETF | $60.0M | 1.1% | 4,764,435 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $59.3M | 1.1% | 1,190,402 | +613,564 | +106.4% | Added |
| YAHOO INC | $52.2M | 0.9% | 1,350,000 | −450,000 | −25.0% | Reduced |
| AAPL APPLE INC | $52.1M | 0.9% | 450,000 | −350,000 | −43.8% | Reduced |
| CNC CENTENE CORP | $44.4M | 0.8% | 785,000 | +785,000 | — | New |
| JCPEUR J.C. PENNEY CO INC | $42.2M | 0.7% | 5,079,886 | +5,079,886 | — | New |
| SUM SUMMIT MATERIALS INC -CL A | $40.3M | 0.7% | 1,694,487 | +1,694,487 | — | New |
| HAIN HAIN CELESTIAL GROUP INC | $39.7M | 0.7% | 1,016,506 | −258,825 | −20.3% | Reduced |
| MCK MCKESSON CORP | $38.6M | 0.7% | 275,000 | +275,000 | — | New |
| KMT KENNAMETAL INC | $31.6M | 0.6% | 1,009,638 | +1,009,638 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $21.9M | 0.4% | 375,000 | +375,000 | — | New |
| TECK TECK RESOURCES LTD-CLS B | $19.7M | 0.3% | 985,007 | +985,007 | — | New |
| KYN KAYNE ANDERSON ENERGY INFRA | $15.3M | 0.3% | 781,173 | — | — | Held |
| TERRAFORM GLOBAL INC | $15.2M | 0.3% | 3,847,657 | — | — | Held |
| BSX BOSTON SCIENTIFIC CORP | $11.9M | 0.2% | 550,000 | +550,000 | — | New |
| X UNITED STATES STEEL CORP | $11.9M | 0.2% | 360,000 | +360,000 | — | New |
| WMIH CORP | $11.8M | 0.2% | 7,600,000 | −200,000 | −2.6% | Reduced |
| DAL DELTA AIR LINES INC | $11.7M | 0.2% | 238,000 | −243,350 | −50.6% | Reduced |
| UAL UNITED AIRLINES HOLDINGS INC | $11.7M | 0.2% | 160,000 | +160,000 | — | New |
| GT GOODYEAR TIRE & RUBBER CO | $7.3M | 0.1% | 236,951 | −622,125 | −72.4% | Reduced |
| ARCELORMITTAL SA LUXEMBOURG | $7.1M | 0.1% | 976,578 | +976,578 | — | New |
| SPY SS SPDR S&P 500 ETF TRUST-US | $5.1M | 0.1% | 22,854 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $3.5M | 0.1% | 91,043 | +91,043 | — | New |
| GENERAL MTRS CO | $3.3M | 0.1% | 190,011 | — | — | Held |
| ARCH1EUR ARCH RESOURCES INC | $2.1M | 0.0% | 27,178 | +27,178 | — | New |
| KINDER MORGAN INC DEL | $4K | 0.0% | 793,836 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SYF SYNCHRONY FINANCIAL | 4,164,671 | $116.6M |
| HDSUSD HD SUPPLY HOLDINGS INC | 2,821,662 | $90.2M |
| BAC BANK OF AMERICA CORP | 4,135,303 | $64.7M |
| VMW* VMWARE INC-CLASS A | 382,276 | $28.0M |
| DELL TECHNOLOGIES INC | 330,000 | $15.8M |
| USFD US FOODS HOLDING CORP | 622,762 | $14.7M |
| C CITIGROUP INC | 100,000 | $4.7M |
| NXPI NXP SEMICONDUCTORS NV | 30,999 | $3.2M |
| GM GENERAL MOTORS CO | 94,826 | $3.0M |
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.