Q1 2018 Holdings
Filed 2018-05-15 | 53 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 | $743.8M | 4,052,616 | 69.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.8M | 7,948,145 | 20.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $106.8M | 3,910,738 | 9.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 35,405,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $992.3K | 6,210,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $622.7K | 3,700,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $593.9K | 8,021,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $418.7K | 405,847 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $328.9K | 10,965,513 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $263.2K | 1,295,586 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $253.3K | 4,150,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $217.2K | 2,133,070 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $205.6K | 6,734,603 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $154.0K | 2,937,615 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $151.2K | 706,589 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $142.5K | 4,069,504 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $142.4K | 12,655,674 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $130.8K | 1,223,717 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $123.7K | 772,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $123.3K | 597,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $122.5K | 6,955,399 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $113.9K | 1,416,704 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $113.6K | 1,214,776 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $109.3K | 3,736,630 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $108.5K | 6,687,818 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $93.8K | 2,723,404 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $89.4K | 6,291,534 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $87.3K | 1,570,000 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $86.8K | $48,992,834 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $76.9K | 737,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $75.8K | 1,887,507 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $75.0K | 3,832,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $74.5K | 2,458,806 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $72.5K | 1,650,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $59.7K | 371,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.0K | 527,833 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.2K | 919,741 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $47.5K | 5,068,188 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $46.1K | 500,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $44.3K | 4,127,600 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $43.7K | 950,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $43.2K | 1,354,896 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $36.6K | 3,798,055 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $36.5K | 525,289 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.7K | 150,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $33.7K | 500,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $32.3K | 1,787,328 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $27.4K | 282,884 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $21.6K | 591,424 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $17.6K | 500,000 | 0.0% |