CIK: 0001656456 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 13, 2016
Total Value ($000): $5,657,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,700,000 | $555,012 | 9.8% | $205.57 | — | Call | 78462F103 |
| — | ENERGY TRANSFER PRTNRS L P | 16,165,914 | $522,806 | 9.2% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| GOOG | ALPHABET INC | 600,550 | $447,380 | 7.9% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 8,594,855 | $418,398 | 7.4% | $41.37 | 0.0% | COM NEW | 247361702 |
| — | WILLIAMS PARTNERS L P NEW | 13,237,383 | $270,704 | 4.8% | $20.45 | — | COM UNIT LTD PAR | 96949L105 |
| WHR | WHIRLPOOL CORP | 1,410,796 | $254,423 | 4.5% | $149.07 | 0.0% | COM | 963320106 |
| HCA | HCA HOLDINGS INC | 3,173,423 | $247,686 | 4.4% | $64.91 | 0.0% | COM | 40412C101 |
| ALL | ALLSTATE CORP | 3,193,515 | $215,147 | 3.8% | $50.51 | 0.0% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 4,360,961 | $195,371 | 3.5% | $36.21 | 0.0% | COM | 844741108 |
| META | FACEBOOK INC | 1,627,950 | $185,749 | 3.3% | $104.78 | 0.0% | CL A | 30303M102 |
| OC | OWENS CORNING NEW | 3,345,606 | $158,180 | 2.8% | $44.42 | 0.0% | COM | 690742101 |
| — | ALPS ETF TR | 13,877,659 | $151,266 | 2.7% | $10.90 | — | ALERIAN MLP | 00162Q866 |
| SYF | SYNCHRONY FINL | 5,020,453 | $143,886 | 2.5% | $22.17 | 0.0% | COM | 87165B103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,150,000 | $132,347 | 2.3% | $15.26 | 0.0% | COM | 203668108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,446,159 | $117,240 | 2.1% | $66.28 | 0.0% | COM | N6596X109 |
| — | ABENGOA YIELD PLC | 6,365,156 | $113,172 | 2.0% | $17.78 | — | ORD SHS | G00349103 |
| — | HD SUPPLY HLDGS INC | 3,317,171 | $109,699 | 1.9% | $33.07 | — | COM | 40416M105 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $109,200 | 1.9% | — | — | Call | 73935A104 |
| HUN | HUNTSMAN CORP | 8,037,950 | $106,905 | 1.9% | $10.33 | 0.0% | COM | 447011107 |
| MHK | MOHAWK INDS INC | 553,895 | $105,739 | 1.9% | $174.01 | 0.0% | COM | 608190104 |
| BAC | BANK AMER CORP | 6,986,100 | $94,452 | 1.7% | $10.86 | 0.0% | COM | 060505104 |
| — | TWENTY FIRST CENTY FOX INC | 2,965,354 | $82,674 | 1.5% | $27.88 | — | CL A | 90130A101 |
| KMI | KINDER MORGAN INC DEL | 4,500,000 | $80,370 | 1.4% | $9.95 | 0.0% | COM | 49456B101 |
| — | TERRAFORM PWR INC | 8,708,708 | $75,330 | 1.3% | $8.65 | — | CL A COM | 88104R100 |
| GM | GENERAL MTRS CO | 2,384,934 | $74,958 | 1.3% | $24.28 | 0.0% | COM | 37045V100 |
| — | ALLERGAN PLC | 279,109 | $74,810 | 1.3% | $268.03 | — | SHS | G0177J108 |
| PFE | PFIZER INC | 2,512,250 | $74,463 | 1.3% | $18.68 | 0.0% | COM | 717081103 |
| PPG | PPG INDS INC | 630,462 | $70,290 | 1.2% | $82.12 | 0.0% | COM | 693506107 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,419,277 | $58,063 | 1.0% | $37.56 | 0.0% | COM | 405217100 |
| RRC | RANGE RES CORP | 1,438,000 | $46,562 | 0.8% | $27.80 | 0.0% | COM | 75281A109 |
| — | INGERSOLL-RAND PLC | 731,829 | $45,381 | 0.8% | $62.01 | — | SHS | G47791101 |
| — | WMIH CORP | 16,902,465 | $39,552 | 0.7% | $2.34 | — | COM | 92936P100 |
| — | TRIUMPH GROUP INC NEW | 1,200,652 | $37,797 | 0.7% | $31.48 | — | COM | 896818101 |
| URI | UNITED RENTALS INC | 578,512 | $35,978 | 0.6% | $53.84 | 0.0% | COM | 911363109 |
| — | SOUTHWESTERN ENERGY CO | 4,433,000 | $35,774 | 0.6% | $8.07 | — | COM | 845467109 |
| GT | GOODYEAR TIRE & RUBR CO | 952,890 | $31,426 | 0.6% | $30.14 | 0.0% | COM | 382550101 |
| CTRA | CABOT OIL & GAS CORP | 1,263,000 | $28,683 | 0.5% | $14.59 | 0.0% | COM | 127097103 |
| — | TWENTY FIRST CENTY FOX INC | 956,983 | $26,987 | 0.5% | $28.20 | — | CL B | 90130A200 |
| — | VALEANT PHARMACEUTICALS INTL | 945,000 | $24,854 | 0.4% | $26.30 | — | COM | 91911K102 |
| — | KAYNE ANDERSON MLP INVT CO | 1,014,940 | $16,818 | 0.3% | $16.57 | — | COM | 486606106 |
| THC | TENET HEALTHCARE CORP | 348,405 | $10,079 | 0.2% | $26.01 | 0.0% | COM NEW | 88033G407 |
| AR | ANTERO RES CORP | 381,000 | $9,475 | 0.2% | $24.03 | 0.0% | COM | 03674X106 |
| — | TERRAFORM GLOBAL INC | 3,652,380 | $8,693 | 0.2% | $2.38 | — | CL A | 88104M101 |
| SPY | SPDR S&P 500 ETF TR | 22,854 | $4,698 | 0.1% | $205.57 | — | TR UNIT | 78462F103 |
| — | GENERAL MTRS CO | 190,011 | $4,114 | 0.1% | $21.65 | — | *W EXP 07/10/201 | 37045V118 |
| — | GENERAL MTRS CO | 190,011 | $2,596 | 0.0% | $13.66 | — | *W EXP 07/10/201 | 37045V126 |
| — | TEEKAY OFFSHORE PARTNERS L P | 313,990 | $1,780 | 0.0% | $5.67 | — | PARTNERSHIP UN | Y8565J101 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 18,197 | $247 | 0.0% | $13.57 | — | COM | 184692101 |
| — | KINDER MORGAN INC DEL | 1,012,760 | $37 | 0.0% | $0.04 | — | *W EXP 05/25/201 | 49456B119 |