Holdings
| MU MICRON TECHNOLOGY INC | $507.7M | 25.1% | 16,000,000 | −20,000,000 | −55.6% | Reduced |
| META META PLATFORMS INC-CLASS A | $186.8M | 9.2% | 1,425,000 | −1,875,000 | −56.8% | Reduced |
| ACTEUR ALLERGAN PLC | $153.7M | 7.6% | 1,150,000 | −842,591 | −42.3% | Reduced |
| PCG P G & E CORP | $153.6M | 7.6% | 6,466,049 | +2,475,016 | +62.0% | Added |
| GOOG ALPHABET INC-CL C | $150.8M | 7.5% | 145,600 | −54,400 | −27.2% | Reduced |
| AABAUSD ALTABA INC | $135.9M | 6.7% | 2,345,000 | −1,035,000 | −30.6% | Reduced |
| ET ENERGY TRANSFER LP | $102.0M | 5.0% | 7,720,664 | +3,348,423 | +76.6% | Added |
| CZREUR CAESARS ENTERTAINMENT CORP | $90.1M | 4.5% | 13,272,240 | −1,250,396 | −8.6% | Reduced |
| TMUS T-MOBILE US INC | $66.1M | 3.3% | 1,038,710 | −1,651,417 | −61.4% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $62.3M | 3.1% | 250,000 | −98,890 | −28.3% | Reduced |
| AMLPUSD ALERIAN MLP ETF | $61.7M | 3.0% | 7,066,871 | +7,066,871 | — | New |
| ABYEUR ATLANTICA SUSTAINABLE INFRAS | $58.8M | 2.9% | 2,997,642 | −353,631 | −10.6% | Reduced |
| VST VISTRA CORP | $58.0M | 2.9% | 2,532,743 | +548,998 | +27.7% | Added |
| ALL ALLSTATE CORP | $50.2M | 2.5% | 607,912 | +607,912 | — | New |
| COOP MR COOPER GROUP INC | $47.9M | 2.4% | 4,105,997 | +4,105,997 | — | New |
| LNG CHENIERE ENERGY INC | $34.7M | 1.7% | 586,655 | −331,345 | −36.1% | Reduced |
| CZR 5 10/01/24 PRN CAESARS HOLDINGS INC | $30.7M | 1.5% | 24,408,230 | −24,584,604 | −50.2% | Reduced |
| TERPEUR TERRAFORM POWER INC - A | $30.1M | 1.5% | 2,681,843 | −378,015 | −12.4% | Reduced |
| NRG NRG ENERGY INC | $18.3M | 0.9% | 460,969 | −2,156,013 | −82.4% | Reduced |
| WFC WELLS FARGO & CO | $13.8M | 0.7% | 300,000 | +300,000 | — | New |
| KMT KENNAMETAL INC | $6.5M | 0.3% | 195,709 | −1,288,425 | −86.8% | Reduced |
| PLATFORM SPECIALTY PRODS COR | $2.7M | 0.1% | 264,723 | −2,058,983 | −88.6% | Reduced |
| BAC BANK OF AMERICA CORP | $616K | 0.0% | 25,000 | −3,358,263 | −99.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | 1,500,000 | $247.1M |
| LRCXEUR LAM RESEARCH CORP | 1,175,000 | $178.2M |
| XPO XPO INC | 1,349,868 | $154.1M |
| STT STATE STREET CORP | 1,185,823 | $99.3M |
| WMIH CORP | 62,767,086 | $87.2M |
| CNC CENTENE CORP | 589,688 | $85.4M |
| ENERGY TRANSFER PARTNERS LP | 3,827,431 | $85.2M |
| DG DOLLAR GENERAL CORP | 746,130 | $81.6M |
| OC OWENS CORNING | 1,073,813 | $58.3M |
| HUN HUNTSMAN CORP | 2,030,039 | $55.3M |
| SUM SUMMIT MATERIALS INC -CL A | 2,979,430 | $54.2M |
| BYD BOYD GAMING CORP | 1,356,000 | $45.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 187,000 | $45.6M |
| BSX BOSTON SCIENTIFIC CORP | 853,875 | $32.9M |
| WMB WILLIAMS COS INC | 1,044,422 | $28.4M |
| AAPL APPLE INC | 100,000 | $22.6M |
| SYK STRYKER CORP | 92,000 | $16.3M |
| VNTREUR VENATOR MATERIALS PLC | 1,378,979 | $12.4M |
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.