Q2 2017 Holdings
Filed 2017-08-14 | 58 holdings | $623.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $520.5M | 3,693,918 | 83.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.8M | 2,264,900 | 10.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.9M | 1,097,824 | 3.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $10.8M | 500,000 | 1.7% |
| Allergan PLC | SHS | G0177J108 | $610.1K | 2,509,619 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531.6K | 585,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $385.2K | 12,900,000 | 0.1% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $368.3K | 9,182,449 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $355.7K | 2,356,218 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $302.6K | 14,841,247 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $279.4K | 5,129,051 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $249.9K | 1,815,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $227.7K | 2,570,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $222.5K | 1,782,033 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $213.1K | 8,782,641 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $167.2K | 2,498,972 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $150.4K | 1,700,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $138.5K | 5,359,579 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $130.2K | 1,154,763 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $112.1K | 463,719 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $104.5K | 8,708,708 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $100.4K | 4,700,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.0K | 625,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.6K | 467,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $77.0K | 964,397 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $75.5K | 3,942,996 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $74.8K | 390,318 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $72.9K | 235,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $67.4K | 935,178 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $66.4K | 1,900,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $65.9K | 1,032,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.4K | 375,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $64.0K | 2,216,110 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $61.8K | 445,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $51.1K | 2,845,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $49.7K | 1,328,824 | 0.0% |
| L Brands Inc | COM | 501797104 | $45.0K | 835,592 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $44.7K | 832,438 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $38.6K | 621,604 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.8K | 681,463 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $37.6K | 3,990,309 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $35.8K | 922,228 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.7K | 425,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.2K | 525,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $29.8K | 200,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $25.5K | 330,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $24.7K | 1,009,279 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $21.5K | 1,250,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $17.7K | 3,566,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $15.4K | 2,540,948 | 0.0% |