Q3 2017 Holdings
Filed 2017-11-14 | 48 holdings | $899.2M | 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 | $615.3M | 3,562,500 | 68.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $165.2M | 6,810,600 | 18.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.5M | 3,752,866 | 12.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 150,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $670.7K | 17,053,999 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $563.9K | 3,300,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $544.8K | 568,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $387.0K | 1,888,188 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $310.2K | 4,682,500 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $289.3K | 7,436,701 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $222.5K | 2,575,138 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $218.6K | 11,950,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $216.0K | 8,441,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $209.8K | 1,361,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $209.6K | 8,104,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $208.0K | 1,430,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $164.8K | 2,130,353 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $160.4K | 6,329,404 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $140.8K | 5,135,744 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $135.0K | 1,468,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.0K | 669,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $129.3K | 931,880 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $124.3K | 922,510 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $113.1K | 8,552,482 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $112.0K | 592,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $105.1K | 1,086,164 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $92.1K | 4,675,000 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $81.2K | 4,672,707 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $78.6K | 317,682 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $75.7K | 533,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $72.6K | 1,800,463 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $67.5K | 365,976 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $65.4K | 3,407,996 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $62.9K | 1,963,585 | 0.0% |
| CBS Corp New | CL B | 124857202 | $52.1K | 898,317 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48.6K | 599,264 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $43.2K | 772,202 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $31.2K | 757,547 | 0.0% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $18.6K | 301,316 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.6K | 183,711 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.0K | 250,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.1K | 250,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.3K | 169,799 | 0.0% |
| Wmih Corp | COM | 92936P100 | $7.2K | 7,600,000 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $6.3K | 216,536 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.4K | 64,311 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.3K | 766,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.9K | 150,000 | 0.0% |