Q2 2018 Holdings
Filed 2018-08-14 | 49 holdings | $707.7M | 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 | $490.4M | 2,642,974 | 69.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $126.6M | 4,817,993 | 17.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.7M | 2,528,138 | 11.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 40,527,800 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $986.2K | 5,075,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $565.2K | 3,390,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $469.5K | 6,412,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.3K | 331,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $239.0K | 4,000,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $238.5K | 1,380,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $204.2K | 7,243,695 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $180.5K | 3,256,261 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $168.8K | 15,774,344 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $164.8K | 1,645,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.9K | 529,390 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $126.4K | 1,025,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $121.2K | 585,000 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $105.7K | 5,551,581 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $105.7K | 6,828,480 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $104.6K | 5,351,561 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $103.1K | 5,975,672 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $90.8K | 3,109,041 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $90.6K | 918,719 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $89.3K | 1,409,164 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $86.0K | 2,119,775 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $85.1K | 1,099,500 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $84.5K | $48,992,834 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $80.2K | 1,229,741 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $79.0K | 2,572,442 | 0.0% |
| Symantec Corp | COM | 871503108 | $78.5K | 3,800,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $76.4K | 1,793,967 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $72.4K | 2,017,257 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $69.9K | 3,461,464 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $67.7K | 2,580,314 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $53.4K | 316,000 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $50.3K | 4,338,801 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $48.9K | 1,257,694 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $48.1K | 440,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $47.0K | 1,354,896 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $44.3K | 1,870,951 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $42.1K | 1,100,700 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $39.8K | 3,404,955 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $36.6K | 525,276 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $34.1K | 360,189 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $28.7K | 1,751,541 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.0K | 219,272 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.0K | 793,504 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 500,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $1.8K | 1,355,646 | 0.0% |