| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,500,000 | 540,750,000 | 12.28% | Put | |
| 2 | ENERGY TRANSFER PRTNRS L P | 11,615,657 | 429,779,000 | 9.76% | ||
| 3 | ALPHABET INC | 472,000 | 366,881,000 | 8.33% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 9,266,864 | 344,635,000 | 7.83% | ||
| 5 | ALLERGAN PLC | 1,218,309 | 280,589,000 | 6.37% | ||
| 6 | ALLSTATE CORP | 3,119,823 | 215,829,000 | 4.90% | ||
| 7 | FACEBOOK INC | 1,484,608 | 190,431,000 | 4.32% | ||
| 8 | WHIRLPOOL | 1,158,794 | 187,910,000 | 4.27% | ||
| 9 | OWENS CORNING NEW | 2,952,007 | 157,608,000 | 3.58% | ||
| 10 | TERRAFORM POWER | 8,708,708 | 121,138,000 | 2.75% | ||
| 11 | SYNCHRONY FINL | 4,164,671 | 116,611,000 | 2.65% | ||
| 12 | MOHAWK INDS | 578,051 | 115,807,000 | 2.63% | ||
| 13 | ATLANTICA YIELD PLC | 6,006,471 | 114,183,000 | 2.59% | ||
| 14 | HUNTSMAN CORP | 6,345,318 | 103,238,000 | 2.34% | ||
| 15 | HCA HOLDINGS INC | 1,236,940 | 93,550,000 | 2.12% | ||
| 16 | APPLE INC | 800,000 | 90,440,000 | 2.05% | ||
| 17 | HD Supply Holdings Inc | 2,821,662 | 90,237,000 | 2.05% | ||
| 18 | KINDER MORGAN INC DEL | 3,650,000 | 84,425,000 | 1.92% | ||
| 19 | YAHOO INC | 1,800,000 | 77,580,000 | 1.76% | ||
| 20 | TEMPUR SEALY INTL INC COM | 1,187,347 | 67,370,000 | 1.53% | ||
| 21 | WESTERN DIGITAL CORP | 1,150,000 | 67,241,000 | 1.53% | ||
| 22 | BANK AMER CORP | 4,135,303 | 64,717,000 | 1.47% | ||
| 23 | CITIZENS FINL GROUP INC | 2,580,137 | 63,755,000 | 1.45% | ||
| 24 | QUALCOMM INC | 900,000 | 61,650,000 | 1.40% | ||
| 25 | ALPS ETF TR | 4,764,435 | 60,461,000 | 1.37% | ||
| 26 | PNC FINL SVCS GROUP INC | 612,445 | 55,175,000 | 1.25% | ||
| 27 | HAIN CELESTIAL GROUP INC COM | 1,275,331 | 45,376,000 | 1.03% | ||
| 28 | VMWARE A | 382,276 | 28,040,000 | 0.64% | ||
| 29 | GOODYEAR TIRE & RUBB | 859,076 | 27,748,000 | 0.63% | ||
| 30 | SOUTHWEST AIRLS CO | 576,838 | 22,433,000 | 0.51% | ||
| 31 | DELTA AIRLINES INC DEL | 481,350 | 18,946,000 | 0.43% | ||
| 32 | WMI HOLDINGS CORP. | 7,800,000 | 18,252,000 | 0.41% | ||
| 33 | KAYNE ANDERSON MLP INVT CO | 781,173 | 16,116,000 | 0.37% | ||
| 34 | TERRAFORM GLOBAL INC CL A | 3,847,657 | 15,814,000 | 0.36% | ||
| 35 | DELL TECHNOLOGIES INC | 330,000 | 15,774,000 | 0.36% | ||
| 36 | US FOODS HLDG CORP | 622,762 | 14,703,000 | 0.33% | ||
| 37 | SPDR S&P 500 ETF TR | 22,854 | 4,943,000 | 0.11% | ||
| 38 | CITIGROUP INC | 100,000 | 4,723,000 | 0.11% | ||
| 39 | NXP SEMICONDUCTORS N V | 30,999 | 3,162,000 | 0.07% | ||
| 40 | GENERAL MTRS CO | 94,826 | 3,013,000 | 0.07% | ||
| 41 | GENERAL MTRS CO | 190,011 | 2,653,000 | 0.06% | ||
| 42 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 793,836 | 12,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001656456-16-000010, 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.
