13F-HR

Q3 2016

Period Sep 30, 2016Filed Nov 14, 2016View on EDGAR ↗

Compare vs

QoQ YoY

previous quarter (Q2 2016)YoY unavailable — fewer than 4 prior filings; showing QoQ.

Positions

Total value

$4.4B

Top 10 concentration

64.4%

New positions

Exited positions· 8 vs. Q2 2016

TWENTY FIRST CENTY FOX INC ($88.61M)
COMMUNITY HEALTH SYS INC NEW ($75.56M)
TRIUMPH GROUP INC NEW ($35.65M)
INGERSOLL-RAND PLC ($30.19M)
TWENTY FIRST CENTY FOX INC ($29.55M)
PPG INDS INC ($22.64M)
QUORUM HEALTH CORP ($8.26M)
GENERAL MTRS CO ($3.5M)

Holdings · 42

#		Sector	Class
1	SPDR S&P 500 ETF TR 78462F103 · Put	—	TR UNIT	$540.75M	12.28%	2,500,000	New
2	ENERGY TRANSFER PRTNRS L P ET · 29273R109	—	UNIT LTD PARTN	$429.78M	9.76%	11,615,657	+1.8%
3	ALPHABET INC GOOG · 02079K107	Communication Services	CAP STK CL C	$366.88M	8.33%	472,000	-25.1%
4	WILLIAMS PARTNERS L P NEW 96949L105	—	COM UNIT LTD PAR	$344.64M	7.83%	9,266,864	—
5	ALLERGAN PLC G0177J108	—	SHS	$280.59M	6.37%	1,218,309	-3.4%
6	ALLSTATE CORP ALL · 020002101	Financials	COM	$215.83M	4.90%	3,119,823	-6.5%
7	FACEBOOK INC META · 30303M102	Communication Services	CL A	$190.43M	4.32%	1,484,608	New
8	WHIRLPOOL CORP WHR · 963320106	Consumer Discretionary	COM	$187.91M	4.27%	1,158,794	-11.2%
9	OWENS CORNING NEW OC · 690742101	Industrials	COM	$157.61M	3.58%	2,952,007	-11.5%
10	TERRAFORM PWR INC 88104R100	—	CL A COM	$121.14M	2.75%	8,708,708	—
11	SYNCHRONY FINL SYF · 87165B103	Financials	COM	$116.61M	2.65%	4,164,671	-31.4%
12	MOHAWK INDS INC MHK · 608190104	Consumer Discretionary	COM	$115.81M	2.63%	578,051	-24.0%
13	ATLANTICA YIELD PLC ALDA · G0751N103	—	SHS	$114.18M	2.59%	6,006,471	-4.6%
14	HUNTSMAN CORP HUN · 447011107	—	COM	$103.24M	2.34%	6,345,318	-5.7%
15	HCA HOLDINGS INC HCA · 40412C101	Health Care	COM	$93.55M	2.12%	1,236,940	+1.6%
16	APPLE INC AAPL · 037833100	Information Technology	COM	$90.44M	2.05%	800,000	New
17	HD SUPPLY HLDGS INC HDSUSD · 40416M105	—	COM	$90.24M	2.05%	2,821,662	+2.3%
18	KINDER MORGAN INC DEL KMI · 49456B101	Energy	COM	$84.43M	1.92%	3,650,000	+143.3%
19	YAHOO INC 984332106	—	COM	$77.58M	1.76%	1,800,000	New
20	TEMPUR SEALY INTL INC SGI · 88023U101	Consumer Discretionary	COM	$67.37M	1.53%	1,187,347	New
21	WESTERN DIGITAL CORP WDC · 958102105	Information Technology	COM	$67.24M	1.53%	1,150,000	-20.7%
22	BANK AMER CORP BAC · 060505104	Financials	COM	$64.72M	1.47%	4,135,303	New
23	CITIZENS FINL GROUP INC CFG · 174610105	Financials	COM	$63.76M	1.45%	2,580,137	New
24	QUALCOMM INC QCOM · 747525103	Information Technology	COM	$61.65M	1.40%	900,000	New
25	ALPS ETF TR AMLPUSD · 00162Q866	—	ALERIAN MLP	$60.46M	1.37%	4,764,435	—
26	PNC FINL SVCS GROUP INC PNC · 693475105	Financials	COM	$55.18M	1.25%	612,445	New
27	HAIN CELESTIAL GROUP INC HAIN · 405217100	—	COM	$45.38M	1.03%	1,275,331	-0.5%
28	VMWARE INC VMWEUR · 928563402	—	CL A COM	$28.04M	0.64%	382,276	New
29	GOODYEAR TIRE & RUBR CO GT · 382550101	Consumer Discretionary	COM	$27.75M	0.63%	859,076	+21.2%
30	SOUTHWEST AIRLS CO LUV · 844741108	Industrials	COM	$22.43M	0.51%	576,838	-83.4%
31	DELTA AIR LINES INC DEL DAL · 247361702	Industrials	COM NEW	$18.95M	0.43%	481,350	New
32	WMIH CORP 92936P100	—	COM	$18.25M	0.41%	7,800,000	-52.4%
33	KAYNE ANDERSON MLP INVT CO KYN · 486606106	—	COM	$16.12M	0.37%	781,173	—
34	TERRAFORM GLOBAL INC 88104M101	—	CL A	$15.81M	0.36%	3,847,657	+4.0%
35	DELL TECHNOLOGIES INC DELL · 24703L103	Information Technology	COM CL V	$15.77M	0.36%	330,000	New
36	US FOODS HLDG CORP USFD · 912008109	Consumer Staples	COM	$14.7M	0.33%	622,762	-15.8%
37	SPDR S&P 500 ETF TR SPY · 78462F103	—	TR UNIT	$4.94M	0.11%	22,854	—
38	CITIGROUP INC C · 172967424	Financials	COM NEW	$4.72M	0.11%	100,000	New
39	NXP SEMICONDUCTORS N V NXPI · N6596X109	Information Technology	COM	$3.16M	0.07%	30,999	-97.8%
40	GENERAL MTRS CO GM · 37045V100	Consumer Discretionary	COM	$3.01M	0.07%	94,826	-93.2%
41	GENERAL MTRS CO 37045V126	—	*W EXP 07/10/201	$2.65M	0.06%	190,011	—
42	KINDER MORGAN INC DEL KMI · 49456B119	Energy	*W EXP 05/25/201	$12K	0.00%	793,836	—

Total filing value: $4.4B