13F-HR

Q3 2017

Period Sep 30, 2017Filed Nov 14, 2017View on EDGAR ↗

Positions

Total value

$7.12B

Top 10 concentration

56.7%

New positions

Exited positionsvs. Q2 2017

ISHARES TR ($72.87M)
L BRANDS INC ($45.03M)
DELTA AIR LINES INC DEL ($44.74M)
WELLS FARGO CO NEW ($37.76M)
CEMEX SAB DE CV ($37.59M)
SELECT SECTOR SPDR TR ($33.68M)
ACTIVISION BLIZZARD INC ($30.22M)
EXPEDIA INC DEL ($29.79M)

Holdings · 48

#		Class
1	MICRON TECHNOLOGY INC 595112103	COM	$670.73M	9.42%	17,053,999	+32.2%
2	ALIBABA GROUP HLDG LTD 01609W102	SPONSORED ADS	$615.28M	8.64%	3,562,500	-3.6%
3	FACEBOOK INC 30303M102	CL A	$563.87M	7.92%	3,300,000	+40.1%
4	ALPHABET INC 02079K107	CAP STK CL C	$544.77M	7.65%	568,000	-2.9%
5	ALLERGAN PLC G0177J108	SHS	$386.98M	5.44%	1,888,188	-24.8%
6	ALTABA INC 021346101	COM	$310.17M	4.36%	4,682,500	-8.7%
7	WILLIAMS PARTNERS L P NEW 96949L105	COM UNIT LTD PAR	$289.29M	4.06%	7,436,701	-19.0%
8	WESTERN DIGITAL CORP 958102105	COM	$222.49M	3.13%	2,575,138	+0.2%
9	ENERGY TRANSFER PARTNERS LP 29278N103	UNIT LTD PRT INT	$218.57M	3.07%	11,950,000	-19.5%
10	NRG ENERGY INC 629377508	COM NEW	$216.01M	3.03%	8,441,193	+575.3%
11	APPLE INC 037833100	COM	$209.76M	2.95%	1,361,000	+117.8%
12	SELECT SECTOR SPDR TR 81369Y605 · Call	SBI INT-FINL	$209.57M	2.94%	8,104,100	New
13	POWERSHARES QQQ TRUST 73935A104	UNIT SER 1	$207.99M	2.92%	1,430,000	-21.2%
14	ALLY FINL INC 02005N100	COM	$165.23M	2.32%	6,810,600	+520.4%
15	OWENS CORNING NEW 690742101	COM	$164.78M	2.31%	2,130,353	-14.8%
16	BANK AMER CORP 060505104	COM	$160.39M	2.25%	6,329,404	-27.9%
17	HUNTSMAN CORP 447011107	COM	$140.82M	1.98%	5,135,744	-4.2%
18	ALLSTATE CORP 020002101	COM	$135M	1.90%	1,468,871	-13.6%
19	UNITEDHEALTH GROUP INC 91324P102	COM	$131.02M	1.84%	669,000	+43.3%
20	UNITED RENTALS INC 911363109	COM	$129.29M	1.82%	931,880	-19.3%
21	PNC FINL SVCS GROUP INC 693475105	COM	$124.33M	1.75%	922,510	-48.2%
22	TERRAFORM PWR INC 88104R100	CL A COM	$113.06M	1.59%	8,552,482	-1.8%
23	THERMO FISHER SCIENTIFIC INC 883556102	COM	$112.01M	1.57%	592,000	+57.9%
24	BOSTON SCIENTIFIC CORP 101137107	COM	$109.47M	1.54%	3,752,866	+65.7%
25	CENTENE CORP DEL 15135B101	COM	$105.11M	1.48%	1,086,164	+12.6%
26	ATLANTICA YIELD PLC G0751N103	SHS	$92.1M	1.29%	4,675,000	-0.5%
27	ENERGY TRANSFER EQUITY L P 29273V100	COM UT LTD PTN	$81.21M	1.14%	4,672,707	+64.2%
28	MOHAWK INDS INC 608190104	COM	$78.63M	1.10%	317,682	-31.5%
29	STRYKER CORP 863667101	COM	$75.7M	1.06%	533,000	+19.8%
30	KENNAMETAL INC 489170100	COM	$72.63M	1.02%	1,800,463	+35.5%
31	WHIRLPOOL CORP 963320106	COM	$67.5M	0.95%	365,976	-6.2%
32	KINDER MORGAN INC DEL 49456B101	COM	$65.37M	0.92%	3,407,996	-13.6%
33	SUMMIT MATLS INC 86614U100	CL A	$62.89M	0.88%	1,963,585	-11.4%
34	CBS CORP NEW 124857202	CL B	$52.1M	0.73%	898,317	-13.0%
35	DOLLAR GEN CORP NEW 256677105	COM	$48.57M	0.68%	599,264	-35.9%
36	SOUTHWEST AIRLS CO 844741108	COM	$43.23M	0.61%	772,202	+24.2%
37	HAIN CELESTIAL GROUP INC 405217100	COM	$31.17M	0.44%	757,547	-17.9%
38	PEABODY ENERGY CORP NEW 704551407	8.5% PFD CONV A	$18.64M	0.26%	301,316	New
39	HCA HEALTHCARE INC 40412C101	COM	$14.62M	0.21%	183,711	+9.5%
40	APPLIED MATLS INC 038222105	COM	$13.02M	0.18%	250,000	New
41	GENERAL MTRS CO 37045V100	COM	$10.1M	0.14%	250,000	-86.8%
42	AERIE PHARMACEUTICALS INC 00771V108	COM	$8.25M	0.12%	169,799	-10.5%
43	WMIH CORP 92936P100	COM	$7.22M	0.10%	7,600,000	—
44	PEABODY ENERGY CORP NEW 704551100	COM	$6.28M	0.09%	216,536	-78.5%
45	XPO LOGISTICS INC 983793100	COM	$4.36M	0.06%	64,311	New
46	CHESAPEAKE ENERGY CORP 165167107	COM	$3.29M	0.05%	766,000	-78.5%
47	ANTERO RES CORP 03674X106	COM	$2.99M	0.04%	150,000	-70.0%
48	RANGE RES CORP 75281A109	COM	$2.94M	0.04%	150,000	-62.5%

Total filing value: $7.12B