Q4 2017 Holdings
Filed 2018-02-14 | 50 holdings | $1.1B | 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 | $744.9M | 4,320,234 | 67.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.3M | 8,036,523 | 21.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.6M | 4,782,683 | 10.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 27,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $975.7K | 5,529,441 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $903.4K | 5,800,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $776.4K | 4,587,852 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $619.2K | 8,865,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $566.9K | 3,465,862 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $506.3K | 17,150,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $428.8K | 9,100,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.2K | 355,729 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $279.1K | 10,000,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $278.0K | 9,759,777 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $245.0K | 3,857,224 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $201.8K | 2,203,790 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $146.6K | 8,180,094 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $145.0K | 2,007,200 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $144.1K | 3,716,117 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $130.9K | 761,478 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.4K | 591,589 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.6K | 572,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $95.6K | $48,992,834 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $90.8K | 988,035 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $87.7K | 2,633,185 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $87.4K | 5,060,815 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.5K | 1,986,078 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $79.4K | 758,069 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $78.9K | 2,510,401 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $77.7K | 2,326,766 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $76.7K | 824,607 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $76.5K | 758,717 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $75.1K | 3,543,012 | 0.0% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $74.6K | 2,007,200 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $74.1K | 5,860,349 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $68.3K | 1,410,804 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $57.4K | 371,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $55.6K | 4,645,157 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $50.6K | 1,129,808 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $48.6K | 552,884 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $47.7K | 600,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $38.7K | 1,748,605 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $35.0K | 1,254,500 | 0.0% |
| Peabody Energy Corp New | 8.5% PFD CONV A | 704551407 | $23.3K | 314,121 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $19.1K | 69,305 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $17.6K | 961,285 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.7K | 175,479 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.5K | 177,045 | 0.0% |
| Wmih Corp | COM | 92936P100 | $6.5K | 7,600,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 74,265 | 0.0% |