Holdings
| MU MICRON TECHNOLOGY INC | $1.13B | 10.5% | 27,500,000 | +10,446,001 | +61.3% | Added |
| META META PLATFORMS INC-CLASS A | $975.7M | 9.1% | 5,529,441 | +2,229,441 | +67.6% | Added |
| POWERSHARES QQQ TRUST | $903.4M | 8.4% | 5,800,000 | +4,370,000 | +305.6% | Added |
| AAPL APPLE INC | $776.4M | 7.2% | 4,587,852 | +3,226,852 | +237.1% | Added |
| BABA ALIBABA GROUP HOLDING-SP ADR | $744.9M | 6.9% | 4,320,234 | +757,734 | +21.3% | Added |
| AABAUSD ALTABA INC | $619.2M | 5.8% | 8,865,000 | +4,182,500 | +89.3% | Added |
| ACTEUR ALLERGAN PLC | $566.9M | 5.3% | 3,465,862 | +1,577,674 | +83.6% | Added |
| BAC BANK OF AMERICA CORP | $506.3M | 4.7% | 17,150,000 | +10,820,596 | +171.0% | Added |
| EEM ISHARES MSCI EMERGING MARKET | $428.8M | 4.0% | 9,100,000 | +9,100,000 | — | New |
| GOOG ALPHABET INC-CL C | $372.2M | 3.5% | 355,729 | −212,271 | −37.4% | Reduced |
| XLF SS FINANCIAL SELECT SECTOR | $279.1M | 2.6% | 10,000,000 | +10,000,000 | — | New |
| NRG NRG ENERGY INC | $278.0M | 2.6% | 9,759,777 | +1,318,584 | +15.6% | Added |
| TMUS T-MOBILE US INC | $245.0M | 2.3% | 3,857,224 | +3,857,224 | — | New |
| ALLY ALLY FINANCIAL INC | $234.3M | 2.2% | 8,036,523 | +1,225,923 | +18.0% | Added |
| XPO XPO INC | $201.8M | 1.9% | 2,203,790 | +2,139,479 | +3326.8% | Added |
| ENERGY TRANSFER PARTNERS LP | $146.6M | 1.4% | 8,180,094 | −3,769,906 | −31.5% | Reduced |
| XLE CALL SS ENERGY SELECT SECTOR | $145.0M | 1.4% | 2,007,200 | +2,007,200 | — | New |
| WILLIAMS PARTNERS L P NEW | $144.1M | 1.3% | 3,716,117 | −3,720,584 | −50.0% | Reduced |
| URI UNITED RENTALS INC | $130.9M | 1.2% | 761,478 | −170,402 | −18.3% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $130.4M | 1.2% | 591,589 | −77,411 | −11.6% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $118.6M | 1.1% | 4,782,683 | +1,029,817 | +27.4% | Added |
| TMO THERMO FISHER SCIENTIFIC INC | $108.6M | 1.0% | 572,000 | −20,000 | −3.4% | Reduced |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | $95.6M | 0.9% | 48,992,834 | +48,992,834 | — | New |
| OC OWENS CORNING | $90.8M | 0.8% | 988,035 | −1,142,318 | −53.6% | Reduced |
| HUN HUNTSMAN CORP | $87.7M | 0.8% | 2,633,185 | −2,502,559 | −48.7% | Reduced |
| ET ENERGY TRANSFER LP | $87.3M | 0.8% | 5,060,815 | +388,108 | +8.3% | Added |
| CMCSA COMCAST CORP-CLASS A | $79.5M | 0.7% | 1,986,078 | +1,986,078 | — | New |
| ALL ALLSTATE CORP | $79.4M | 0.7% | 758,069 | −710,802 | −48.4% | Reduced |
| SUM SUMMIT MATERIALS INC -CL A | $78.9M | 0.7% | 2,510,401 | +546,816 | +27.8% | Added |
| MGM MGM RESORTS INTERNATIONAL | $77.7M | 0.7% | 2,326,766 | +2,326,766 | — | New |
| DG DOLLAR GENERAL CORP | $76.7M | 0.7% | 824,607 | +225,343 | +37.6% | Added |
| CNC CENTENE CORP | $76.5M | 0.7% | 758,717 | −327,447 | −30.1% | Reduced |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $75.1M | 0.7% | 3,543,012 | −1,131,988 | −24.2% | Reduced |
| XOPUSD CALL SPDR S&P OIL & GAS EXP & PR | $74.6M | 0.7% | 2,007,200 | +2,007,200 | — | New |
| CZREUR CAESARS ENTERTAINMENT CORP | $74.1M | 0.7% | 5,860,349 | +5,860,349 | — | New |
| KMT KENNAMETAL INC | $68.3M | 0.6% | 1,410,804 | −389,659 | −21.6% | Reduced |
| SYK STRYKER CORP | $57.4M | 0.5% | 371,000 | −162,000 | −30.4% | Reduced |
| TERPEUR TERRAFORM POWER INC - A | $55.6M | 0.5% | 4,645,157 | +4,645,157 | — | New |
| PCG P G & E CORP | $50.6M | 0.5% | 1,129,808 | +1,129,808 | — | New |
| HCA HCA HEALTHCARE INC | $48.6M | 0.5% | 552,884 | +369,173 | +201.0% | Added |
| WDC WESTERN DIGITAL CORP | $47.7M | 0.4% | 600,000 | −1,975,138 | −76.7% | Reduced |
| VNTREUR VENATOR MATERIALS PLC | $38.7M | 0.4% | 1,748,605 | +1,748,605 | — | New |
| XLF CALL SS FINANCIAL SELECT SECTOR | $35.0M | 0.3% | 1,254,500 | −6,849,600 | −84.5% | Reduced |
| BTU 8.5 PERP A PEABODY ENERGY CORP | $23.3M | 0.2% | 314,121 | +12,805 | +4.2% | Added |
| MHK MOHAWK INDUSTRIES INC | $19.1M | 0.2% | 69,305 | −248,377 | −78.2% | Reduced |
| VST VISTRA CORP | $17.6M | 0.2% | 961,285 | +961,285 | — | New |
| CSX CSX CORP | $9.7M | 0.1% | 175,479 | +175,479 | — | New |
| LNG CHENIERE ENERGY INC | $9.5M | 0.1% | 177,045 | +177,045 | — | New |
| WMIH CORP | $6.5M | 0.1% | 7,600,000 | — | — | Held |
| LUV SOUTHWEST AIRLINES CO | $4.9M | 0.0% | 74,265 | −697,937 | −90.4% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PNC PNC FINANCIAL SERVICES GROUP | 922,510 | $124.3M |
| TERRAFORM PWR INC | 8,552,482 | $113.1M |
| WHR WHIRLPOOL CORP | 365,976 | $67.5M |
| KMI KINDER MORGAN INC | 3,407,996 | $65.4M |
| CBS CORP NEW | 898,317 | $52.1M |
| HAIN HAIN CELESTIAL GROUP INC | 757,547 | $31.2M |
| AMAT APPLIED MATERIALS INC | 250,000 | $13.0M |
| GM GENERAL MOTORS CO | 250,000 | $10.1M |
| AERIEUR AERIE PHARMACEUTICALS INC | 169,799 | $8.3M |
| BTU PEABODY ENERGY CORP | 216,536 | $6.3M |
| CHKEUR CHESAPEAKE ENERGY CORP | 766,000 | $3.3M |
| AR ANTERO RESOURCES CORP | 150,000 | $3.0M |
| RRC RANGE RESOURCES CORP | 150,000 | $2.9M |
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.