| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 793,836 | 2,000 | 0.00% | ||
| 2 | SNAP INC | 100,000 | 2,253,000 | 0.04% | ||
| 3 | GOODYEAR TIRE & RUBR CO | 75,951 | 2,734,000 | 0.04% | ||
| 4 | AK STL HLDG CORP | 534,327 | 3,842,000 | 0.06% | ||
| 5 | WMI HOLDINGS CORP. | 7,600,000 | 11,020,000 | 0.18% | ||
| 6 | KAYNE ANDERSON MLP INVT CO | 641,989 | 13,482,000 | 0.22% | ||
| 7 | MCKESSON CORP | 100,000 | 14,826,000 | 0.24% | ||
| 8 | UNITED STATES STL CORP NEW | 453,339 | 15,327,000 | 0.25% | ||
| 9 | RIO TINTO PLC | 395,143 | 16,074,000 | 0.26% | ||
| 10 | TERRAFORM GLOBAL INC | 3,847,657 | 18,469,000 | 0.30% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 160,000 | 24,576,000 | 0.40% | ||
| 12 | UNITED CONTL HLDGS INC | 364,615 | 25,756,000 | 0.42% | ||
| 13 | ALPS ETF TR | 2,108,582 | 26,800,000 | 0.44% | ||
| 14 | HAIN CELESTIAL GROUP INC | 774,169 | 28,799,000 | 0.47% | ||
| 15 | DELTA AIRLINES INC DEL | 639,000 | 29,368,000 | 0.48% | ||
| 16 | NUCOR CORP | 542,714 | 32,411,000 | 0.53% | ||
| 17 | KENNAMETAL INC | 1,005,758 | 39,456,000 | 0.65% | ||
| 18 | ARCELORMITTAL SA LUXEMBOURG | 4,985,456 | 41,629,000 | 0.68% | ||
| 19 | CHARTER COMMUNICATIONS INC N | 129,784 | 42,481,000 | 0.70% | ||
| 20 | APPLE INC | 300,000 | 43,098,000 | 0.71% | ||
| 21 | HCA HOLDINGS INC | 487,711 | 43,401,000 | 0.71% | ||
| 22 | SYMANTEC CORP | 1,550,000 | 47,554,000 | 0.78% | ||
| 23 | UNITEDHEALTH GROUP INC | 300,000 | 49,203,000 | 0.81% | ||
| 24 | SUMMIT MATLS INC CL A | 2,566,546 | 63,419,000 | 1.04% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 2,175,000 | 69,796,000 | 1.15% | ||
| 26 | CBS CORP NEW | 1,044,381 | 72,438,000 | 1.19% | ||
| 27 | MYLAN N V | 1,900,000 | 74,081,000 | 1.22% | ||
| 28 | WHIRLPOOL CORP | 481,938 | 82,570,000 | 1.36% | ||
| 29 | BOSTON SCIENTIFIC CORP | 3,340,000 | 83,066,000 | 1.36% | ||
| 30 | CENTENE CORP DEL | 1,174,597 | 83,702,000 | 1.38% | ||
| 31 | UNITED RENTALS INC | 703,117 | 87,925,000 | 1.44% | ||
| 32 | YAHOO INC | 2,200,000 | 102,102,000 | 1.68% | ||
| 33 | PFIZER INC | 3,021,000 | 103,348,000 | 1.70% | ||
| 34 | WESTERN DIGITAL CORP | 1,300,000 | 107,289,000 | 1.76% | ||
| 35 | TERRAFORM PWR INC CL A COM | 8,708,708 | 107,727,000 | 1.77% | ||
| 36 | ATLANTICA YIELD PLC SHS | 5,189,866 | 108,780,000 | 1.79% | ||
| 37 | KINDER MORGAN INC DEL | 5,267,996 | 114,526,000 | 1.88% | ||
| 38 | REGIONS FINANCIAL CORP NEW | 8,811,564 | 128,032,000 | 2.10% | ||
| 39 | MOHAWK INDS | 563,596 | 129,340,000 | 2.12% | ||
| 40 | HUNTSMAN CORP | 5,565,360 | 136,574,000 | 2.24% | ||
| 41 | ALLSTATE CORP | 1,856,203 | 151,262,000 | 2.48% | ||
| 42 | OWENS CORNING NEW | 2,610,486 | 160,206,000 | 2.63% | ||
| 43 | SOUTHWEST AIRLS CO | 3,088,076 | 166,015,000 | 2.73% | ||
| 44 | GENERAL MTRS CO | 5,181,277 | 183,210,000 | 3.01% | ||
| 45 | MICRON TECHNOLOGY INC | 6,690,000 | 193,341,000 | 3.18% | ||
| 46 | BANK AMER CORP | 8,782,641 | 207,183,000 | 3.40% | ||
| 47 | PNC FINL SVCS GROUP INC | 1,950,973 | 234,585,000 | 3.85% | ||
| 48 | FACEBOOK INC | 1,907,350 | 270,939,000 | 4.45% | ||
| 49 | SPDR S&P 500 ETF TR | 1,500,000 | 353,610,000 | 5.81% | Call | |
| 50 | ALPHABET INC | 475,000 | 394,041,000 | 6.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001656456-17-000003, filed 2017.05.12).
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.
