| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 4,261,406 | 894,938,000 | 15.87% | ||
| 2 | ENERGY TRANSFER PRTNRS L P | 11,961,842 | 428,354,000 | 7.59% | ||
| 3 | ALPHABET INC | 483,000 | 372,789,000 | 6.61% | ||
| 4 | WILLIAMS PARTNERS L P NEW | 9,487,301 | 360,802,000 | 6.40% | ||
| 5 | FACEBOOK INC | 2,182,350 | 251,079,000 | 4.45% | ||
| 6 | PNC FINL SVCS GROUP INC | 1,950,973 | 228,186,000 | 4.05% | ||
| 7 | SPDR S&P 500 ETF TR | 1,000,000 | 223,530,000 | 3.96% | Put | |
| 8 | ALLSTATE CORP | 2,594,834 | 192,329,000 | 3.41% | ||
| 9 | TEVA PHARMACEUTICAL INDS LTD | 5,053,000 | 183,171,000 | 3.25% | ||
| 10 | PFIZER INC | 4,810,000 | 156,229,000 | 2.77% | ||
| 11 | OWENS CORNING NEW | 2,716,544 | 140,065,000 | 2.48% | ||
| 12 | MOHAWK INDS | 632,164 | 126,231,000 | 2.24% | ||
| 13 | MYLAN N V | 3,275,000 | 124,941,000 | 2.22% | ||
| 14 | ATLANTICA YIELD PLC | 5,820,326 | 112,623,000 | 2.00% | ||
| 15 | TERRAFORM POWER | 8,708,708 | 111,559,000 | 1.98% | ||
| 16 | HUNTSMAN CORP | 5,715,053 | 109,043,000 | 1.93% | ||
| 17 | REGIONS FINANCIAL CORP NEW | 7,340,137 | 105,404,000 | 1.87% | ||
| 18 | WHIRLPOOL | 566,936 | 103,052,000 | 1.83% | ||
| 19 | CITIZENS FINL GROUP INC | 2,829,750 | 100,824,000 | 1.79% | ||
| 20 | QUALCOMM INC | 1,400,000 | 91,280,000 | 1.62% | ||
| 21 | HCA HOLDINGS INC | 1,145,250 | 84,771,000 | 1.50% | ||
| 22 | KINDER MORGAN INC DEL | 4,062,996 | 84,145,000 | 1.49% | ||
| 23 | TEMPUR SEALY INTL INC COM | 1,160,199 | 79,218,000 | 1.40% | ||
| 24 | COMERICA INC | 1,151,993 | 78,462,000 | 1.39% | ||
| 25 | WESTERN DIGITAL CORP | 1,120,000 | 76,104,000 | 1.35% | ||
| 26 | MICRON TECHNOLOGY INC | 3,250,000 | 71,240,000 | 1.26% | ||
| 27 | UNITED RENTALS | 656,862 | 69,351,000 | 1.23% | ||
| 28 | AMERICAN AIRLS GROUP INC | 1,293,367 | 60,387,000 | 1.07% | ||
| 29 | ALPS ETF TR | 4,764,435 | 60,032,000 | 1.06% | ||
| 30 | SOUTHWEST AIRLS CO | 1,190,402 | 59,330,000 | 1.05% | ||
| 31 | YAHOO INC | 1,350,000 | 52,205,000 | 0.93% | ||
| 32 | APPLE INC | 450,000 | 52,119,000 | 0.92% | ||
| 33 | CENTENE CORP DEL | 785,000 | 44,360,000 | 0.79% | ||
| 34 | J.C. Penney Company, Inc. | 5,079,886 | 42,214,000 | 0.75% | ||
| 35 | SUMMIT MATLS INC CL A | 1,694,487 | 40,312,000 | 0.71% | ||
| 36 | HAIN CELESTIAL GROUP INC COM | 1,016,506 | 39,674,000 | 0.70% | ||
| 37 | MCKESSON CORP | 275,000 | 38,624,000 | 0.68% | ||
| 38 | KENNAMETAL INC | 1,009,638 | 31,561,000 | 0.56% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 375,000 | 21,915,000 | 0.39% | ||
| 40 | TECK RESOURCES LTD | 985,007 | 19,730,000 | 0.35% | ||
| 41 | KAYNE ANDERSON MLP INVT CO | 781,173 | 15,295,000 | 0.27% | ||
| 42 | TERRAFORM GLOBAL INC CL A | 3,847,657 | 15,198,000 | 0.27% | ||
| 43 | BOSTON SCIENTIFIC CORP | 550,000 | 11,897,000 | 0.21% | ||
| 44 | UNITED STATES STL CORP NEW | 360,000 | 11,884,000 | 0.21% | ||
| 45 | WMI HOLDINGS CORP. | 7,600,000 | 11,780,000 | 0.21% | ||
| 46 | DELTA AIRLINES INC DEL | 238,000 | 11,707,000 | 0.21% | ||
| 47 | UNITED CONTINENTAL H | 160,000 | 11,661,000 | 0.21% | ||
| 48 | GOODYEAR TIRE & RUBB | 236,951 | 7,315,000 | 0.13% | ||
| 49 | ARCELORMITTAL SA LUXEMBOURG | 976,578 | 7,129,000 | 0.13% | ||
| 50 | SPDR S&P 500 ETF TR | 22,854 | 5,109,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001656456-17-000002, filed 2017.02.14).
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.
