| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAMS COS INC DEL | 3,752,928 | 115,327,000 | 12.24% | ||
| 2 | DISH NETWORK A | 1,425,785 | 78,105,000 | 8.29% | ||
| 3 | WILLIAMS PARTNERS L P NEW | 1,883,999 | 70,066,000 | 7.44% | ||
| 4 | ALLY FINANCIAL | 3,190,184 | 62,113,000 | 6.59% | ||
| 5 | ALLERGAN PLC | 268,232 | 61,777,000 | 6.56% | ||
| 6 | SPDR S&P 500 ETF TR | 225,000 | 48,668,000 | 5.17% | Call | |
| 7 | CONTINENTAL RESOURE | 836,500 | 43,465,000 | 4.61% | ||
| 8 | BANK AMER CORP | 2,706,450 | 42,356,000 | 4.50% | ||
| 9 | YANDEX N V | 1,921,451 | 40,447,000 | 4.29% | ||
| 10 | CF INDS HLDGS INC | 1,610,090 | 39,206,000 | 4.16% | ||
| 11 | ENERGY TRANSFER PRTNRS L P | 802,539 | 29,694,000 | 3.15% | ||
| 12 | PIONEER NAT RES CO | 136,000 | 25,248,000 | 2.68% | ||
| 13 | CIGNA CORPORATION | 192,982 | 25,149,000 | 2.67% | ||
| 14 | CHENIERE ENERGY INC | 567,063 | 24,724,000 | 2.62% | ||
| 15 | T-MOBILE | 459,300 | 21,458,000 | 2.28% | ||
| 16 | HUMANA | 118,504 | 20,962,000 | 2.23% | ||
| 17 | ALPHABET INC | 24,100 | 19,378,000 | 2.06% | ||
| 18 | PAMPA S SPONS LVL | 530,267 | 17,181,000 | 1.82% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 281,000 | 15,152,000 | 1.61% | ||
| 20 | YAHOO INC | 338,000 | 14,568,000 | 1.55% | ||
| 21 | APACHE CORP | 185,000 | 11,816,000 | 1.25% | ||
| 22 | HCA HOLDINGS INC | 150,000 | 11,345,000 | 1.20% | ||
| 23 | CAPITAL ONE FINL CORP | 156,600 | 11,249,000 | 1.19% | ||
| 24 | EMPRESA DIST Y COMERCIAL NOR | 567,184 | 11,230,000 | 1.19% | ||
| 25 | MERCK & CO INC | 177,000 | 11,047,000 | 1.17% | ||
| 26 | TELECOM ARGENTINA | 554,328 | 10,144,000 | 1.08% | ||
| 27 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 343,413 | 10,048,000 | 1.07% | ||
| 28 | DEVON ENERGY CORP NEW | 220,300 | 9,717,000 | 1.03% | ||
| 29 | DELPHI AUTOMOTIVE PLC | 124,375 | 8,870,000 | 0.94% | ||
| 30 | WHIRLPOOL | 48,000 | 7,784,000 | 0.83% | ||
| 31 | ENERGY TRANSFER L P | 413,500 | 6,943,000 | 0.74% | ||
| 32 | Corrections Corp America Com | 478,200 | 6,633,000 | 0.70% | ||
| 33 | VIPER ENERGY PARTNERS LP COM UNT RP INT | 170,874 | 2,760,000 | 0.29% | ||
| 34 | KINDER MORGAN INC DEL | 90,000 | 2,082,000 | 0.22% | ||
| 35 | COTERRA ENERGY INC | 60,000 | 1,548,000 | 0.16% | ||
| 36 | AMERICAN INTL GROUP INC | 21,500 | 1,276,000 | 0.14% | ||
| 37 | VANECK VECTORS ETF TR | 15,500 | 1,077,000 | 0.11% | Put | |
| 38 | NXP SEMICONDUCTORS N V | 7,500 | 765,000 | 0.08% | ||
| 39 | POWERSHARES QQQ TRUST | 5,900 | 700,000 | 0.07% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022082, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
