| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,700,000 | 555,012,000 | 9.81% | Call | |
| 2 | ENERGY TRANSFER PRTNRS L P | 16,165,914 | 522,806,000 | 9.24% | ||
| 3 | ALPHABET INC | 600,550 | 447,380,000 | 7.91% | ||
| 4 | DELTA AIRLINES INC DEL | 8,594,855 | 418,398,000 | 7.40% | ||
| 5 | WILLIAMS PARTNERS L P NEW | 13,237,383 | 270,704,000 | 4.79% | ||
| 6 | WHIRLPOOL | 1,410,796 | 254,423,000 | 4.50% | ||
| 7 | HCA HOLDINGS INC | 3,173,423 | 247,686,000 | 4.38% | ||
| 8 | ALLSTATE CORP | 3,193,515 | 215,147,000 | 3.80% | ||
| 9 | SOUTHWEST AIRLS CO | 4,360,961 | 195,371,000 | 3.45% | ||
| 10 | FACEBOOK INC | 1,627,950 | 185,749,000 | 3.28% | ||
| 11 | OWENS CORNING NEW | 3,345,606 | 158,180,000 | 2.80% | ||
| 12 | ALPS ETF TR | 13,877,659 | 151,266,000 | 2.67% | ||
| 13 | SYNCHRONY FINL | 5,020,453 | 143,886,000 | 2.54% | ||
| 14 | COMMUNITY HEALTH SYS INC NEW COM | 7,150,000 | 132,347,000 | 2.34% | ||
| 15 | NXP SEMICONDUCTORS N V | 1,446,159 | 117,240,000 | 2.07% | ||
| 16 | Atlantica Yield plc | 6,365,156 | 113,172,000 | 2.00% | ||
| 17 | HD Supply Holdings Inc | 3,317,171 | 109,699,000 | 1.94% | ||
| 18 | POWERSHARES QQQ TRUST | 1,000,000 | 109,200,000 | 1.93% | Call | |
| 19 | HUNTSMAN CORP | 8,037,950 | 106,905,000 | 1.89% | ||
| 20 | MOHAWK INDS | 553,895 | 105,739,000 | 1.87% | ||
| 21 | BANK AMER CORP | 6,986,100 | 94,452,000 | 1.67% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 2,965,354 | 82,674,000 | 1.46% | ||
| 23 | KINDER MORGAN INC DEL | 4,500,000 | 80,370,000 | 1.42% | ||
| 24 | TERRAFORM POWER | 8,708,708 | 75,330,000 | 1.33% | ||
| 25 | GENERAL MTRS CO | 2,384,934 | 74,958,000 | 1.32% | ||
| 26 | ALLERGAN PLC | 279,109 | 74,810,000 | 1.32% | ||
| 27 | PFIZER INC | 2,512,250 | 74,463,000 | 1.32% | ||
| 28 | PPG INDS INC | 630,462 | 70,290,000 | 1.24% | ||
| 29 | HAIN CELESTIAL GROUP INC COM | 1,419,277 | 58,063,000 | 1.03% | ||
| 30 | RANGE RES CORP | 1,438,000 | 46,562,000 | 0.82% | ||
| 31 | INGERSOLL-RAND PLC | 731,829 | 45,381,000 | 0.80% | ||
| 32 | WMI HOLDINGS CORP. | 16,902,465 | 39,552,000 | 0.70% | ||
| 33 | TRIUMPH GROUP INC NEW | 1,200,652 | 37,797,000 | 0.67% | ||
| 34 | UNITED RENTALS | 578,512 | 35,978,000 | 0.64% | ||
| 35 | SOUTHWESTERN ENERGY CO | 4,433,000 | 35,774,000 | 0.63% | ||
| 36 | GOODYEAR TIRE & RUBB | 952,890 | 31,426,000 | 0.56% | ||
| 37 | COTERRA ENERGY INC | 1,263,000 | 28,683,000 | 0.51% | ||
| 38 | X21ST CENTURY FOX B | 956,983 | 26,987,000 | 0.48% | ||
| 39 | VALEANT PHARMACEUTICALS INTL | 945,000 | 24,854,000 | 0.44% | ||
| 40 | KAYNE ANDERSON MLP INVT CO | 1,014,940 | 16,818,000 | 0.30% | ||
| 41 | TENET HEALTHCARE CORP | 348,405 | 10,079,000 | 0.18% | ||
| 42 | ANTERO RESOURCE CORP | 381,000 | 9,475,000 | 0.17% | ||
| 43 | TERRAFORM GLOBAL INC CL A | 3,652,380 | 8,693,000 | 0.15% | ||
| 44 | SPDR S&P 500 ETF TR | 22,854 | 4,698,000 | 0.08% | ||
| 45 | GENERAL MTRS CO | 190,011 | 4,114,000 | 0.07% | ||
| 46 | GENERAL MTRS CO | 190,011 | 2,596,000 | 0.05% | ||
| 47 | Teekay Offshore Partners LP | 313,990 | 1,780,000 | 0.03% | ||
| 48 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 18,197 | 247,000 | 0.00% | ||
| 49 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,012,760 | 37,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001656456-16-000007, filed 2016.05.13).
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.
