Q1 2017 Holdings
Filed 2017-05-12 | 53 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $83.1M | 3,340,000 | 63.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.5M | 129,784 | 32.3% |
| Allergan PLC | SHS | G0177J108 | $701.7K | 2,937,121 | 0.5% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $436.8K | 11,961,842 | 0.3% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $406.9K | 9,966,502 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.0K | 475,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $353.6K | 1,500,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $270.9K | 1,907,350 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $234.6K | 1,950,973 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $207.2K | 8,782,641 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $193.3K | 6,690,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $183.2K | 5,181,277 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $166.0K | 3,088,076 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $160.2K | 2,610,486 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $151.3K | 1,856,203 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $136.6K | 5,565,360 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $129.3K | 563,596 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $128.0K | 8,811,564 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $114.5K | 5,267,996 | 0.1% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $108.8K | 5,189,866 | 0.1% |
| Terraform PWR Inc | CL A COM | 88104R100 | $107.7K | 8,708,708 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $107.3K | 1,300,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.3K | 3,021,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $102.1K | 2,200,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $87.9K | 703,117 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $83.7K | 1,174,597 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $82.6K | 481,938 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $74.1K | 1,900,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $72.4K | 1,044,381 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $69.8K | 2,175,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $63.4K | 2,566,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.2K | 300,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $47.6K | 1,550,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $43.4K | 487,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 300,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $41.6K | 4,985,456 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $39.5K | 1,005,758 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $32.4K | 542,714 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.4K | 639,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28.8K | 774,169 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $26.8K | 2,108,582 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $25.8K | 364,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.6K | 160,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $18.5K | 3,847,657 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.1K | 395,143 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $15.3K | 453,339 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8K | 100,000 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $13.5K | 641,989 | 0.0% |
| Wmih Corp | COM | 92936P100 | $11.0K | 7,600,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $3.8K | 534,327 | 0.0% |