Q4 2018 Holdings
Filed 2019-02-14 | 23 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $507.7K | 16,000,000 | 25.1% |
| Facebook Inc(META) | CL A | 30303M102 | $186.8K | 1,425,000 | 9.2% |
| Allergan PLC | SHS | G0177J108 | $153.7K | 1,150,000 | 7.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $153.6K | 6,466,049 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $150.8K | 145,600 | 7.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $135.9K | 2,345,000 | 6.7% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $102.0K | 7,720,664 | 5.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $90.1K | 13,272,240 | 4.5% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $66.1K | 1,038,710 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.3K | 250,000 | 3.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $61.7K | 7,066,871 | 3.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $58.8K | 2,997,642 | 2.9% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $58.0K | 2,532,743 | 2.9% |
| Allstate Corp(ALL) | COM | 020002101 | $50.2K | 607,912 | 2.5% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $47.9K | 4,105,997 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $34.7K | 586,655 | 1.7% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $30.7K | $24,408,230 | 1.5% |
| Terraform PWR Inc | COM CL A | 88104R209 | $30.1K | 2,681,843 | 1.5% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.3K | 460,969 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8K | 300,000 | 0.7% |
| Kennametal Inc(KMT) | COM | 489170100 | $6.5K | 195,709 | 0.3% |
| Platform Specialty Prods COR | COM | 72766Q105 | $2.7K | 264,723 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $616 | 25,000 | 0.0% |