Q4 2016 Holdings
Filed 2017-02-14 | 54 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 550,000 | 67.9% |
| Allergan PLC | SHS | G0177J108 | $894.9K | 4,261,406 | 5.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $428.4K | 11,961,842 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.8K | 483,000 | 2.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $360.8K | 9,487,301 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $251.1K | 2,182,350 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $228.2K | 1,950,973 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $223.5K | 1,000,000 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $192.3K | 2,594,834 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $183.2K | 5,053,000 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $156.2K | 4,810,000 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $140.1K | 2,716,544 | 0.8% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $126.2K | 632,164 | 0.7% |
| Mylan N V | SHS EURO | N59465109 | $124.9K | 3,275,000 | 0.7% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $112.6K | 5,820,326 | 0.6% |
| Terraform PWR Inc | CL A COM | 88104R100 | $111.6K | 8,708,708 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $109.0K | 5,715,053 | 0.6% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $105.4K | 7,340,137 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $103.1K | 566,936 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $100.8K | 2,829,750 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91.3K | 1,400,000 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $84.8K | 1,145,250 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $84.1K | 4,062,996 | 0.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $79.2K | 1,160,199 | 0.5% |
| Comerica Inc(CMA) | COM | 200340107 | $78.5K | 1,151,993 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $76.1K | 1,120,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $71.2K | 3,250,000 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $69.4K | 656,862 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $60.4K | 1,293,367 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $60.0K | 4,764,435 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $59.3K | 1,190,402 | 0.3% |
| Yahoo Inc | COM | 984332106 | $52.2K | 1,350,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1K | 450,000 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $44.4K | 785,000 | 0.3% |
| Penney J C Inc | COM | 708160106 | $42.2K | 5,079,886 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $40.3K | 1,694,487 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $39.7K | 1,016,506 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.6K | 275,000 | 0.2% |
| Kennametal Inc(KMT) | COM | 489170100 | $31.6K | 1,009,638 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.9K | 375,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.7K | 985,007 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $15.3K | 781,173 | 0.1% |
| Terraform Global Inc | CL A | 88104M101 | $15.2K | 3,847,657 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $11.9K | 360,000 | 0.1% |
| Wmih Corp | COM | 92936P100 | $11.8K | 7,600,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 238,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.7K | 160,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.3K | 236,951 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $7.1K | 976,578 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 22,854 | 0.0% |