The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8,252 | 169,799 | SH | SOLE | N/A | 169,799 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 615,279 | 3,562,500 | SH | SOLE | N/A | 3,562,500 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 386,984 | 1,888,188 | SH | SOLE | N/A | 1,888,188 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 135,004 | 1,468,871 | SH | SOLE | N/A | 1,468,871 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 165,225 | 6,810,600 | SH | SOLE | N/A | 6,810,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 544,774 | 568,000 | SH | SOLE | N/A | 568,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 310,169 | 4,682,500 | SH | SOLE | N/A | 4,682,500 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 2,985 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 209,757 | 1,361,000 | SH | SOLE | N/A | 1,361,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,023 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 92,098 | 4,675,000 | SH | SOLE | N/A | 4,675,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 160,387 | 6,329,404 | SH | SOLE | N/A | 6,329,404 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 109,471 | 3,752,866 | SH | SOLE | N/A | 3,752,866 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 52,102 | 898,317 | SH | SOLE | N/A | 898,317 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 105,108 | 1,086,164 | SH | SOLE | N/A | 1,086,164 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,294 | 766,000 | SH | SOLE | N/A | 766,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 48,570 | 599,264 | SH | SOLE | N/A | 599,264 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 81,212 | 4,672,707 | SH | SOLE | N/A | 4,672,707 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 218,566 | 11,950,000 | SH | SOLE | N/A | 11,950,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 563,871 | 3,300,000 | SH | SOLE | N/A | 3,300,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 10,095 | 250,000 | SH | SOLE | N/A | 250,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 31,173 | 757,547 | SH | SOLE | N/A | 757,547 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,622 | 183,711 | SH | SOLE | N/A | 183,711 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 140,822 | 5,135,744 | SH | SOLE | N/A | 5,135,744 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 72,631 | 1,800,463 | SH | SOLE | N/A | 1,800,463 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 65,365 | 3,407,996 | SH | SOLE | N/A | 3,407,996 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 670,734 | 17,053,999 | SH | SOLE | N/A | 17,053,999 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 78,629 | 317,682 | SH | SOLE | N/A | 317,682 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 216,010 | 8,441,193 | SH | SOLE | N/A | 8,441,193 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 164,783 | 2,130,353 | SH | SOLE | N/A | 2,130,353 | 0 | 0 | |
PEABODY ENERGY CORP NEW | 8.5% PFD CONV A | 704551407 | 18,641 | 301,316 | SH | SOLE | N/A | 301,316 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 6,282 | 216,536 | SH | SOLE | N/A | 216,536 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 124,327 | 922,510 | SH | SOLE | N/A | 922,510 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 207,994 | 1,430,000 | SH | SOLE | N/A | 1,430,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 2,936 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 209,572 | 8,104,100 | SH | Call | SOLE | N/A | 8,104,100 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 43,228 | 772,202 | SH | SOLE | N/A | 772,202 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 75,697 | 533,000 | SH | SOLE | N/A | 533,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 62,894 | 1,963,585 | SH | SOLE | N/A | 1,963,585 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 113,064 | 8,552,482 | SH | SOLE | N/A | 8,552,482 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,006 | 592,000 | SH | SOLE | N/A | 592,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 129,289 | 931,880 | SH | SOLE | N/A | 931,880 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 131,024 | 669,000 | SH | SOLE | N/A | 669,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 222,492 | 2,575,138 | SH | SOLE | N/A | 2,575,138 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 67,501 | 365,976 | SH | SOLE | N/A | 365,976 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 289,288 | 7,436,701 | SH | SOLE | N/A | 7,436,701 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 7,220 | 7,600,000 | SH | SOLE | N/A | 7,600,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 4,359 | 64,311 | SH | SOLE | N/A | 64,311 | 0 | 0 |