Q3 2016 Holdings
Filed 2016-11-14 | 42 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $540.8K | 2,500,000 | 12.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $429.8K | 11,615,657 | 9.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $366.9K | 472,000 | 8.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $344.6K | 9,266,864 | 7.8% |
| Allergan PLC | SHS | G0177J108 | $280.6K | 1,218,309 | 6.4% |
| Allstate Corp(ALL) | COM | 020002101 | $215.8K | 3,119,823 | 4.9% |
| Facebook Inc(META) | CL A | 30303M102 | $190.4K | 1,484,608 | 4.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $187.9K | 1,158,794 | 4.3% |
| Owens Corning New(OC) | COM | 690742101 | $157.6K | 2,952,007 | 3.6% |
| Terraform PWR Inc | CL A COM | 88104R100 | $121.1K | 8,708,708 | 2.8% |
| Synchrony Finl(SYF) | COM | 87165B103 | $116.6K | 4,164,671 | 2.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $115.8K | 578,051 | 2.6% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $114.2K | 6,006,471 | 2.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $103.2K | 6,345,318 | 2.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $93.6K | 1,236,940 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4K | 800,000 | 2.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $90.2K | 2,821,662 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84.4K | 3,650,000 | 1.9% |
| Yahoo Inc | COM | 984332106 | $77.6K | 1,800,000 | 1.8% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $67.4K | 1,187,347 | 1.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $67.2K | 1,150,000 | 1.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $64.7K | 4,135,303 | 1.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $63.8K | 2,580,137 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.7K | 900,000 | 1.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $60.5K | 4,764,435 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $55.2K | 612,445 | 1.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $45.4K | 1,275,331 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28.0K | 382,276 | 0.6% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $27.7K | 859,076 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.4K | 576,838 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.9K | 481,350 | 0.4% |
| Wmih Corp | COM | 92936P100 | $18.3K | 7,800,000 | 0.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $16.1K | 781,173 | 0.4% |
| Terraform Global Inc | CL A | 88104M101 | $15.8K | 3,847,657 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $15.8K | 330,000 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $14.7K | 622,762 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 22,854 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 100,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 30,999 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 94,826 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.7K | 190,011 | 0.1% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $12 | 793,836 | 0.0% |