Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | META PLATFORMS INCcl a | $585,409,500 | +35.8% | 1,950,000 | +29.8% | 11.56% | +44.4% |
| MSFT | Buy | MICROSOFT CORP | $516,251,250 | +22.3% | 1,635,000 | +31.9% | 10.19% | +30.1% |
| AMZN | Buy | AMAZON COM INC | $476,700,000 | +15.6% | 3,750,000 | +18.6% | 9.41% | +23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $445,864,750 | +3.3% | 1,025,000 | +0.5% | 8.80% | +9.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $362,587,500 | +29.8% | 2,750,000 | +19.0% | 7.16% | +38.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $333,427,500 | +8.0% | 7,250,000 | +1.4% | 6.58% | +14.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $312,264,000 | -16.3% | 3,600,000 | -19.6% | 6.16% | -10.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $233,915,500 | -11.1% | 2,275,000 | -1.5% | 4.62% | -5.4% |
| INTC | Sell | INTEL CORP | $222,187,500 | -1.9% | 6,250,000 | -7.7% | 4.39% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $144,378,000 | -34.4% | 1,300,000 | -29.7% | 2.85% | -30.2% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $137,298,000 | +164.8% | 1,400,000 | +86.7% | 2.71% | +181.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $89,342,750 | -48.8% | 665,000 | -47.8% | 1.76% | -45.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $86,900,000 | -51.5% | 1,000,000 | -43.7% | 1.72% | -48.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $70,683,750 | +12.3% | 1,525,000 | +23.5% | 1.40% | +19.4% |
| JD | Sell | JD.COM INCspon adr cl a | $48,792,750 | -23.8% | 1,675,000 | -10.7% | 0.96% | -18.9% |
| BEKE | New | KE HLDGS INCsponsored ads | $37,248,000 | – | 2,400,000 | – | 0.74% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,500,000 | – | -0.76% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -1,600,000 | – | -0.80% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -190,000 | – | -0.83% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -500,000 | – | -0.85% | – | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -145,000 | – | -1.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -480,000 | – | -1.73% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -120,000 | – | -1.93% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -1,750,000 | – | -1.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $431,480,400 | – | 1,020,000 | – | 8.01% | – |
| FB | New | META PLATFORMS INCcl a | $431,187,450 | – | 1,502,500 | – | 8.00% | – |
| MSFT | New | MICROSOFT CORP | $422,269,600 | – | 1,240,000 | – | 7.84% | – |
| AMZN | New | AMAZON COM INC | $412,263,500 | – | 3,162,500 | – | 7.65% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $372,991,250 | – | 4,475,000 | – | 6.92% | – |
| UBER | New | UBER TECHNOLOGIES INC | $308,665,500 | – | 7,150,000 | – | 5.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $279,440,700 | – | 2,310,000 | – | 5.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $263,132,100 | – | 2,310,000 | – | 4.88% | – |
| INTC | New | INTEL CORP | $226,556,000 | – | 6,775,000 | – | 4.20% | – |
| QCOM | New | QUALCOMM INC | $220,224,000 | – | 1,850,000 | – | 4.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $179,133,000 | – | 1,775,000 | – | 3.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $174,560,250 | – | 1,275,000 | – | 3.24% | – |
| FDX | New | FEDEX CORP | $161,135,000 | – | 650,000 | – | 2.99% | – |
| ET | New | ENERGY TRANSFER L P | $124,229,825 | – | 9,781,876 | – | 2.30% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $104,615,000 | – | 1,750,000 | – | 1.94% | – |
| AVGO | New | BROADCOM INC | $104,091,600 | – | 120,000 | – | 1.93% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $96,128,000 | – | 200,000 | – | 1.78% | – |
| AAPL | New | APPLE INC | $93,105,600 | – | 480,000 | – | 1.73% | – |
| MU | New | MICRON TECHNOLOGY INC | $88,354,000 | – | 1,400,000 | – | 1.64% | – |
| EQT | New | EQT CORP | $84,727,800 | – | 2,060,000 | – | 1.57% | – |
| M | New | MACYS INC | $80,250,000 | – | 5,000,000 | – | 1.49% | – |
| LRCX | New | LAM RESEARCH CORP | $77,143,200 | – | 120,000 | – | 1.43% | – |
| JD | New | JD.COM INCspon adr cl a | $63,993,750 | – | 1,875,000 | – | 1.19% | – |
| SNPS | New | SYNOPSYS INC | $63,134,450 | – | 145,000 | – | 1.17% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $62,947,950 | – | 1,235,000 | – | 1.17% | – |
| ASML | New | ASML HOLDING N V | $57,980,000 | – | 80,000 | – | 1.08% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $51,855,000 | – | 750,000 | – | 0.96% | – |
| New | CONSTELLATION ENERGY CORP | $45,775,000 | – | 500,000 | – | 0.85% | – | |
| AR | New | ANTERO RESOURCES CORP | $45,138,800 | – | 1,960,000 | – | 0.84% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $44,558,800 | – | 190,000 | – | 0.83% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $43,088,000 | – | 1,600,000 | – | 0.80% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $40,785,000 | – | 1,500,000 | – | 0.76% | – |
| ANET | New | ARISTA NETWORKS INC | $40,515,000 | – | 250,000 | – | 0.75% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $28,848,000 | – | 4,800,000 | – | 0.54% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $18,670,000 | – | 250,000 | – | 0.35% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,987,040 | – | 203,000 | – | 0.32% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $13,069,073 | – | 495,980 | – | 0.24% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $9,981,000 | – | 150,000 | – | 0.18% | – |
| MPLX | New | MPLX LP | $6,188,111 | – | 182,325 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPLX | Exit | MPLX LP | $0 | – | -192,325 | – | -0.42% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -125,000 | – | -0.44% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -90,000 | – | -0.53% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -90,000 | – | -0.62% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -75,000 | – | -1.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -200,000 | – | -1.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -405,000 | – | -1.09% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -240,000 | – | -1.30% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -777,980 | – | -1.36% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,000,000 | – | -1.95% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -190,000 | – | -2.01% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $0 | – | -368,000 | – | -2.14% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,250,000 | – | -2.80% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -235,000 | – | -4.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -150,000 | – | -5.57% | – |
| M | Exit | MACYS INC | $0 | – | -6,000,000 | – | -6.91% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,525,000 | – | -7.56% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,203,430 | – | -8.27% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -875,000 | – | -8.73% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,450,000 | – | -12.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,995,000 | – | -14.10% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,630,000 | – | -16.08% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CONSTELLATION ENERGY CORP | $218,790,000 | +41.5% | 2,630,000 | -2.6% | 16.08% | +65.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $191,819,000 | -12.3% | 1,995,000 | +1895.0% | 14.10% | +2.7% |
| AMZN | Sell | AMAZON COM INC | $163,850,000 | +2.8% | 1,450,000 | -3.3% | 12.04% | +20.4% |
| FB | Sell | META PLATFORMS INCcl a | $118,720,000 | -26.4% | 875,000 | -12.5% | 8.73% | -13.8% |
| ET | Sell | ENERGY TRANSFER L P | $112,544,000 | +9.8% | 10,203,430 | -0.7% | 8.27% | +28.6% |
| EQT | Sell | EQT CORP | $102,894,000 | +5.0% | 2,525,000 | -11.4% | 7.56% | +22.9% |
| MSFT | Sell | MICROSOFT CORP | $54,732,000 | -14.8% | 235,000 | -6.0% | 4.02% | -0.2% |
| AR | Sell | ANTERO RESOURCES CORP | $38,163,000 | -12.6% | 1,250,000 | -12.3% | 2.80% | +2.3% |
| CRM | Sell | SALESFORCE INC | $27,330,000 | -17.2% | 190,000 | -5.0% | 2.01% | -3.0% |
| SYY | Sell | SYSCO CORP | $14,142,000 | -60.7% | 200,000 | -52.9% | 1.04% | -54.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,199,000 | -36.7% | 90,000 | -10.0% | 0.53% | -25.9% |
| MOS | Sell | MOSAIC CO NEW | $6,041,000 | -48.8% | 125,000 | -50.0% | 0.44% | -40.1% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -50,000 | – | -0.30% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -150,000 | – | -0.36% | – |
| PCG | Exit | PG&E CORP | $0 | – | -750,000 | – | -0.47% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50,000 | – | -0.55% | – |
| APTV | Exit | APTIV PLC | $0 | – | -250,000 | – | -1.40% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -575,000 | – | -2.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -875,000 | – | -3.23% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,875,000 | – | -4.20% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $218,745,000 | – | 100,000 | – | 13.73% | – |
| FB | New | META PLATFORMS INCcl a | $161,250,000 | – | 1,000,000 | – | 10.12% | – |
| AMZN | New | AMAZON COM INC | $159,315,000 | – | 1,500,000 | – | 10.00% | – |
| New | CONSTELLATION ENERGY CORP | $154,602,000 | – | 2,700,000 | – | 9.70% | – | |
| M | New | MACYS INC | $109,920,000 | – | 6,000,000 | – | 6.90% | – |
| ET | New | ENERGY TRANSFER L P | $102,498,000 | – | 10,270,300 | – | 6.43% | – |
| EQT | New | EQT CORP | $98,040,000 | – | 2,850,000 | – | 6.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $77,045,000 | – | 150,000 | – | 4.84% | – |
| KSS | New | KOHLS CORP | $66,919,000 | – | 1,875,000 | – | 4.20% | – |
| MSFT | New | MICROSOFT CORP | $64,208,000 | – | 250,000 | – | 4.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $51,520,000 | – | 875,000 | – | 3.23% | – |
| AR | New | ANTERO RESOURCES CORP | $43,676,000 | – | 1,425,000 | – | 2.74% | – |
| SYY | New | SYSCO CORP | $36,002,000 | – | 425,000 | – | 2.26% | – |
| CRM | New | SALESFORCE INC | $33,008,000 | – | 200,000 | – | 2.07% | – |
| MU | New | MICRON TECHNOLOGY INC | $31,786,000 | – | 575,000 | – | 2.00% | – |
| APTV | New | APTIV PLC | $22,268,000 | – | 250,000 | – | 1.40% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $20,836,000 | – | 368,000 | – | 1.31% | – |
| UBER | New | UBER TECHNOLOGIES INC | $20,460,000 | – | 1,000,000 | – | 1.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $18,959,000 | – | 777,980 | – | 1.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $13,952,000 | – | 405,000 | – | 0.88% | – |
| HCA | New | HCA HEALTHCARE INC | $12,605,000 | – | 75,000 | – | 0.79% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $12,593,000 | – | 240,000 | – | 0.79% | – |
| MOS | New | MOSAIC CO NEW | $11,808,000 | – | 250,000 | – | 0.74% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,368,000 | – | 100,000 | – | 0.71% | – |
| NFLX | New | NETFLIX INC | $8,744,000 | – | 50,000 | – | 0.55% | – |
| PCG | New | PG&E CORP | $7,485,000 | – | 750,000 | – | 0.47% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,299,000 | – | 90,000 | – | 0.46% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $5,745,000 | – | 150,000 | – | 0.36% | – |
| MPLX | New | MPLX LP | $5,606,000 | – | 192,325 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $4,720,000 | – | 50,000 | – | 0.30% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OVV | Exit | OVINTIV INC | $0 | – | -125,000 | – | -0.10% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -600,000 | – | -0.14% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -75,000 | – | -0.17% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -750,000 | – | -0.18% | – |
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -2,000,000 | – | -0.26% | – |
| CHKEL | Exit | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $0 | – | -386,087 | – | -0.27% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -565,117 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -100,000 | – | -0.33% | – |
| MPLX | Exit | MPLX LP | $0 | – | -519,706 | – | -0.35% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -1,500,000 | – | -0.35% | – |
| APA | Exit | APA CORPORATION | $0 | – | -818,000 | – | -0.42% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -694,957 | – | -0.53% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $0 | – | -625,461 | – | -0.54% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -298,000 | – | -0.57% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -424,000 | – | -0.62% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -2,500,000 | – | -0.67% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -309,000 | – | -0.74% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,155,000 | – | -0.92% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,961,623 | – | -1.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -132,000 | – | -1.09% | – |
| KMX | Exit | CARMAX INC | $0 | – | -391,500 | – | -1.19% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -2,845,263 | – | -1.28% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,850,000 | – | -1.39% | – |
| V | Exit | VISA INC | $0 | – | -262,500 | – | -1.39% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,900,000 | – | -1.47% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -490,000 | – | -1.50% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -8,500,000 | – | -1.57% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -840,000 | – | -1.57% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -179,000 | – | -1.67% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,500,000 | – | -1.68% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,540,000 | – | -1.68% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,235,000 | – | -1.78% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -525,000 | – | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -297,500 | – | -2.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,375,000 | – | -2.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,950,500 | – | -2.08% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -8,000,000 | – | -2.19% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -5,200,000 | – | -2.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -387,000 | – | -2.24% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -10,107,410 | – | -2.31% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,010,000 | – | -2.33% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,195,000 | – | -2.39% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,210,000 | – | -2.74% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,375,000 | – | -3.06% | – |
| M | Exit | MACYS INC | $0 | – | -7,000,000 | – | -3.77% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,750,000 | – | -4.65% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,640,000 | – | -4.68% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -70,000 | – | -5.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,545,000 | – | -7.74% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,142,500 | – | -9.24% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -147,000 | – | -9.33% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $391,801,000 | +7.1% | 147,000 | +0.7% | 9.33% | +23.2% |
| FB | Sell | FACEBOOK INCcl a | $387,753,000 | -7.5% | 1,142,500 | -5.2% | 9.24% | +6.5% |
| TMUS | Buy | T-MOBILE US INC | $325,149,000 | -10.9% | 2,545,000 | +1.0% | 7.74% | +2.5% |
| AMZN | Sell | AMAZON COM INC | $229,953,000 | -46.5% | 70,000 | -44.0% | 5.48% | -38.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $196,411,000 | +10.0% | 6,640,000 | +16.3% | 4.68% | +26.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $195,195,000 | -59.4% | 2,750,000 | -51.4% | 4.65% | -53.2% |
| M | Buy | MACYS INC | $158,200,000 | +131.1% | 7,000,000 | +93.9% | 3.77% | +165.9% |
| PCG | Sell | PG&E CORP | $128,400,000 | -22.5% | 13,375,000 | -17.9% | 3.06% | -10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $115,119,000 | -8.1% | 2,210,000 | -4.9% | 2.74% | +5.8% |
| DHI | Buy | D R HORTON INC | $100,344,000 | -3.0% | 1,195,000 | +4.4% | 2.39% | +11.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $97,687,000 | +32.9% | 1,010,000 | +32.9% | 2.33% | +53.0% |
| ET | Sell | ENERGY TRANSFER L P | $96,829,000 | -14.3% | 10,107,410 | -4.9% | 2.31% | -1.4% |
| HCA | Sell | HCA HEALTHCARE INC | $93,933,000 | +12.2% | 387,000 | -4.4% | 2.24% | +29.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $92,040,000 | +69.6% | 5,200,000 | +64.3% | 2.19% | +95.2% |
| ALIT | New | ALIGHT INC | $91,840,000 | – | 8,000,000 | – | 2.19% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $87,382,000 | -14.3% | 1,950,500 | -4.2% | 2.08% | -1.4% |
| MOS | Sell | MOSAIC CO NEW | $84,835,000 | +7.9% | 2,375,000 | -3.6% | 2.02% | +24.2% |
| MSFT | Sell | MICROSOFT CORP | $83,871,000 | -0.9% | 297,500 | -4.8% | 2.00% | +14.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $77,726,000 | -41.4% | 525,000 | -10.3% | 1.85% | -32.6% |
| TWTR | Sell | TWITTER INC | $74,582,000 | -16.6% | 1,235,000 | -5.0% | 1.78% | -4.1% |
| PHM | Buy | PULTE GROUP INC | $70,717,000 | -14.1% | 1,540,000 | +2.0% | 1.68% | -1.2% |
| KSS | Buy | KOHLS CORP | $70,635,000 | +5.5% | 1,500,000 | +23.5% | 1.68% | +21.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,942,000 | -6.6% | 179,000 | -4.3% | 1.67% | +7.5% |
| SYY | Sell | SYSCO CORP | $65,940,000 | -3.6% | 840,000 | -4.5% | 1.57% | +10.9% |
| QCOM | Sell | QUALCOMM INC | $63,200,000 | -13.8% | 490,000 | -4.5% | 1.50% | -0.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $61,807,000 | -16.7% | 1,900,000 | -5.0% | 1.47% | -4.2% |
| V | Sell | VISA INC | $58,472,000 | -9.1% | 262,500 | -4.5% | 1.39% | +4.7% |
| EQT | Buy | EQT CORP | $58,311,000 | +146.0% | 2,850,000 | +167.6% | 1.39% | +182.9% |
| AR | Buy | ANTERO RESOURCES CORP | $53,519,000 | +100.0% | 2,845,263 | +59.8% | 1.28% | +130.1% |
| KMX | Sell | CARMAX INC | $50,096,000 | -6.5% | 391,500 | -5.7% | 1.19% | +7.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $45,894,000 | -10.2% | 132,000 | -5.7% | 1.09% | +3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $42,450,000 | -14.7% | 1,961,623 | -4.9% | 1.01% | -1.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $38,496,000 | -13.0% | 1,155,000 | -4.9% | 0.92% | +0.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $31,175,000 | -7.9% | 309,000 | -4.9% | 0.74% | +5.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $26,114,000 | -4.4% | 424,000 | -19.4% | 0.62% | +10.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $24,037,000 | -16.2% | 298,000 | -3.2% | 0.57% | -3.7% |
| APA | Sell | APA CORPORATION | $17,530,000 | -5.8% | 818,000 | -4.9% | 0.42% | +8.6% |
| MPLX | Sell | MPLX LP | $14,796,000 | -8.6% | 519,706 | -5.0% | 0.35% | +5.1% |
| WMT | New | WALMART INC | $13,938,000 | – | 100,000 | – | 0.33% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $11,845,000 | -5.8% | 565,117 | -3.8% | 0.28% | +8.5% |
| OVV | New | OVINTIV INC | $4,110,000 | – | 125,000 | – | 0.10% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -180,000 | – | -0.14% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -180,000 | – | -0.15% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -400,000 | – | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -65,500 | – | -0.72% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,475,000 | – | -1.38% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -737,500 | – | -1.47% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $480,366,000 | – | 5,652,691 | – | 9.94% | – |
| AMZN | New | AMAZON COM INC | $430,020,000 | – | 125,000 | – | 8.90% | – |
| FB | New | FACEBOOK INCcl a | $418,991,000 | – | 1,205,000 | – | 8.67% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $365,923,000 | – | 146,000 | – | 7.57% | – |
| TMUS | New | T-MOBILE US INC | $364,972,000 | – | 2,520,000 | – | 7.55% | – |
| OXY | New | OCCIDENTAL PETE CORP | $178,552,000 | – | 5,710,000 | – | 3.70% | – |
| PCG | New | PG&E CORP | $165,752,000 | – | 16,298,159 | – | 3.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $132,666,000 | – | 585,000 | – | 2.75% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $125,248,000 | – | 2,325,000 | – | 2.59% | – |
| ET | New | ENERGY TRANSFER L P | $112,996,000 | – | 10,629,920 | – | 2.34% | – |
| DHI | New | D R HORTON INC | $103,407,000 | – | 1,144,257 | – | 2.14% | – |
| PSFE | New | PAYSAFE LIMITEDord | $102,935,000 | – | 8,500,000 | – | 2.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $101,994,000 | – | 2,035,000 | – | 2.11% | – |
| TWTR | New | TWITTER INC | $89,453,000 | – | 1,300,000 | – | 1.85% | – |
| MSFT | New | MICROSOFT CORP | $84,656,000 | – | 312,500 | – | 1.75% | – |
| HCA | New | HCA HEALTHCARE INC | $83,730,000 | – | 405,000 | – | 1.73% | – |
| PHM | New | PULTE GROUP INC | $82,356,000 | – | 1,509,189 | – | 1.70% | – |
| MOS | New | MOSAIC CO NEW | $78,619,000 | – | 2,463,769 | – | 1.63% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $74,882,000 | – | 187,000 | – | 1.55% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $74,220,000 | – | 2,000,000 | – | 1.54% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $73,484,000 | – | 760,000 | – | 1.52% | – |
| QCOM | New | QUALCOMM INC | $73,323,000 | – | 513,000 | – | 1.52% | – |
| EMR | New | EMERSON ELEC CO | $70,977,000 | – | 737,500 | – | 1.47% | – |
| M | New | MACYS INC | $68,446,000 | – | 3,610,000 | – | 1.42% | – |
| SYY | New | SYSCO CORP | $68,420,000 | – | 880,000 | – | 1.42% | – |
| KSS | New | KOHLS CORP | $66,959,000 | – | 1,215,000 | – | 1.39% | – |
| VIAC | New | VIACOMCBS INCcl b | $66,670,000 | – | 1,475,000 | – | 1.38% | – |
| V | New | VISA INC | $64,301,000 | – | 275,000 | – | 1.33% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $54,280,000 | – | 3,165,000 | – | 1.12% | – |
| KMX | New | CARMAX INC | $53,597,000 | – | 415,000 | – | 1.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $51,113,000 | – | 140,000 | – | 1.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $49,765,000 | – | 2,062,373 | – | 1.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $44,238,000 | – | 1,215,000 | – | 0.92% | – |
| NFLX | New | NETFLIX INC | $34,598,000 | – | 65,500 | – | 0.72% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $33,862,000 | – | 325,000 | – | 0.70% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $28,699,000 | – | 308,000 | – | 0.59% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $28,550,000 | – | 2,500,000 | – | 0.59% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $27,305,000 | – | 525,903 | – | 0.56% | – |
| AR | New | ANTERO RESOURCES CORP | $26,753,000 | – | 1,780,000 | – | 0.55% | – |
| EQT | New | EQT CORP | $23,707,000 | – | 1,065,000 | – | 0.49% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $20,800,000 | – | 2,000,000 | – | 0.43% | – |
| APA | New | APA CORPORATION | $18,602,000 | – | 860,000 | – | 0.38% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $16,812,000 | – | 625,461 | – | 0.35% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $16,561,000 | – | 694,957 | – | 0.34% | – |
| MPLX | New | MPLX LP | $16,197,000 | – | 547,006 | – | 0.34% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $15,375,000 | – | 1,500,000 | – | 0.32% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $12,578,000 | – | 587,196 | – | 0.26% | – |
| BP | New | BP PLCsponsored adr | $10,568,000 | – | 400,000 | – | 0.22% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $8,054,000 | – | 386,087 | – | 0.17% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $7,575,000 | – | 750,000 | – | 0.16% | – |
| PCGU | New | PG&E CORPunit 99/99/9999 | $7,603,000 | – | 75,000 | – | 0.16% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $7,272,000 | – | 180,000 | – | 0.15% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $6,989,000 | – | 180,000 | – | 0.14% | – |
| TCVA | New | TCV ACQUISITION CORP | $5,946,000 | – | 600,000 | – | 0.12% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -307,116 | – | -0.02% | – |
| TEN | Exit | TENNECO INC | $0 | – | -755,000 | – | -0.09% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -712,816 | – | -0.10% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -75,000 | – | -0.13% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -905,000 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -875,000 | – | -0.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -70,500 | – | -0.39% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -787,500 | – | -0.53% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -4,550,000 | – | -0.62% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -925,000 | – | -0.63% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -282,500 | – | -0.81% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -302,500 | – | -1.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -131,500 | – | -1.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,275,000 | – | -1.40% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,232,500 | – | -1.43% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -175,000 | – | -1.52% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,971,419 | – | -1.82% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -880,000 | – | -1.93% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -437,500 | – | -1.94% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -935,000 | – | -2.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -612,500 | – | -2.13% | – |
| T | Exit | AT&T INC | $0 | – | -4,625,000 | – | -2.33% | – |
| V | Exit | VISA INC | $0 | – | -680,000 | – | -2.40% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -442,500 | – | -2.65% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,660,000 | – | -3.67% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -257,500 | – | -6.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -141,500 | – | -7.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,767,500 | – | -8.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,250,000 | – | -10.17% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,215,000 | – | -10.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,220,000 | – | -11.54% | – |
| PCG | Exit | PG&E CORP | $0 | – | -80,775,057 | – | -13.41% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $758,478,000 | +856.1% | 80,775,057 | +803.2% | 13.41% | +873.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $652,636,000 | -10.4% | 2,220,000 | -34.2% | 11.54% | -8.7% |
| TMUS | Sell | T-MOBILE US INC | $596,387,000 | -2.9% | 5,215,000 | -11.6% | 10.54% | -1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $575,260,000 | +19.4% | 12,250,000 | +31.0% | 10.17% | +21.6% |
| FB | Sell | FACEBOOK INCcl a | $462,908,000 | -8.7% | 1,767,500 | -20.8% | 8.18% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $445,545,000 | -28.2% | 141,500 | -37.1% | 7.88% | -26.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $378,422,000 | -19.9% | 257,500 | -22.9% | 6.69% | -18.4% |
| TWTR | Sell | TWITTER INC | $207,370,000 | +25.4% | 4,660,000 | -16.0% | 3.67% | +27.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $149,640,000 | -7.1% | 442,500 | -18.8% | 2.65% | -5.5% |
| V | Sell | VISA INC | $135,980,000 | -16.2% | 680,000 | -19.0% | 2.40% | -14.7% |
| T | Sell | AT&T INC | $131,859,000 | -51.9% | 4,625,000 | -49.0% | 2.33% | -51.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $120,681,000 | -20.4% | 612,500 | -29.6% | 2.13% | -18.9% |
| HCA | Sell | HCA HEALTHCARE INC | $116,576,000 | +14.4% | 935,000 | -11.0% | 2.06% | +16.4% |
| CRM | Sell | SALESFORCE COM INC | $109,953,000 | +17.4% | 437,500 | -12.5% | 1.94% | +19.5% |
| DIS | Sell | DISNEY WALT CO | $109,190,000 | -18.4% | 880,000 | -26.7% | 1.93% | -16.9% |
| ET | Buy | ENERGY TRANSFER LP | $102,825,000 | -4.5% | 18,971,419 | +25.5% | 1.82% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $85,825,000 | -4.5% | 175,000 | -15.3% | 1.52% | -2.8% |
| EMR | Sell | EMERSON ELEC CO | $80,815,000 | -6.9% | 1,232,500 | -12.0% | 1.43% | -5.2% |
| SYY | Sell | SYSCO CORP | $79,331,000 | -22.6% | 1,275,000 | -32.0% | 1.40% | -21.2% |
| NFLX | Sell | NETFLIX INC | $65,754,000 | -37.2% | 131,500 | -42.8% | 1.16% | -36.0% |
| MSFT | Buy | MICROSOFT CORP | $63,625,000 | +12.7% | 302,500 | +9.0% | 1.12% | +14.7% |
| SQ | Sell | SQUARE INCcl a | $45,920,000 | +8.4% | 282,500 | -30.0% | 0.81% | +10.3% |
| MO | Sell | ALTRIA GROUP INC | $35,742,000 | -41.3% | 925,000 | -40.3% | 0.63% | -40.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $34,899,000 | -22.0% | 4,550,000 | -9.0% | 0.62% | -20.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $30,090,000 | -9.8% | 787,500 | -17.1% | 0.53% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,980,000 | -44.8% | 70,500 | -47.8% | 0.39% | -43.7% |
| WFC | Sell | WELLS FARGO CO NEW | $20,571,000 | -57.7% | 875,000 | -53.9% | 0.36% | -56.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $18,082,000 | -34.5% | 905,000 | -19.1% | 0.32% | -33.2% |
| PCGU | New | PG&E CORPunit 99/99/9999 | $7,357,000 | – | 75,000 | – | 0.13% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $5,703,000 | -47.2% | 712,816 | -33.7% | 0.10% | -46.0% |
| TEN | Sell | TENNECO INC | $5,240,000 | -37.0% | 755,000 | -31.4% | 0.09% | -35.4% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,271,000 | -41.4% | 307,116 | -33.8% | 0.02% | -42.1% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -1,550,000 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14,000 | – | -0.09% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,000 | – | -0.13% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,120,000 | – | -0.36% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -515,500 | – | -0.82% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -200,000 | – | -1.10% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $727,988,000 | – | 3,375,000 | – | 12.64% | – |
| AMZN | New | AMAZON COM INC | $620,735,000 | – | 225,000 | – | 10.78% | – |
| TMUS | New | T-MOBILE US INC | $614,485,000 | – | 5,900,000 | – | 10.67% | – |
| FB | New | FACEBOOK INCcl a | $507,047,000 | – | 2,233,000 | – | 8.80% | – |
| MU | New | MICRON TECHNOLOGY INC | $481,712,000 | – | 9,350,000 | – | 8.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $472,146,000 | – | 334,000 | – | 8.20% | – |
| T | New | AT&T INC | $274,404,000 | – | 9,077,200 | – | 4.76% | – |
| TWTR | New | TWITTER INC | $165,335,000 | – | 5,550,000 | – | 2.87% | – |
| V | New | VISA INC | $162,263,000 | – | 840,000 | – | 2.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $161,157,000 | – | 545,000 | – | 2.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $151,580,000 | – | 870,000 | – | 2.63% | – |
| DIS | New | DISNEY WALT CO | $133,812,000 | – | 1,200,000 | – | 2.32% | – |
| ET | New | ENERGY TRANSFER LP | $107,655,000 | – | 15,120,103 | – | 1.87% | – |
| NFLX | New | NETFLIX INC | $104,659,000 | – | 230,000 | – | 1.82% | – |
| SYY | New | SYSCO CORP | $102,488,000 | – | 1,875,000 | – | 1.78% | – |
| HCA | New | HCA HEALTHCARE INC | $101,913,000 | – | 1,050,000 | – | 1.77% | – |
| CRM | New | SALESFORCE COM INC | $93,665,000 | – | 500,000 | – | 1.63% | – |
| ADBE | New | ADOBE INC | $89,892,000 | – | 206,500 | – | 1.56% | – |
| EMR | New | EMERSON ELEC CO | $86,842,000 | – | 1,400,000 | – | 1.51% | – |
| PCG | New | PG&E CORP | $79,330,000 | – | 8,943,659 | – | 1.38% | – |
| AVGO | New | BROADCOM INC | $63,122,000 | – | 200,000 | – | 1.10% | – |
| MO | New | ALTRIA GROUP INC | $60,838,000 | – | 1,550,000 | – | 1.06% | – |
| MSFT | New | MICROSOFT CORP | $56,474,000 | – | 277,500 | – | 0.98% | – |
| WFC | New | WELLS FARGO CO NEW | $48,640,000 | – | 1,900,000 | – | 0.84% | – |
| QCOM | New | QUALCOMM INC | $47,019,000 | – | 515,500 | – | 0.82% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $44,725,000 | – | 5,000,000 | – | 0.78% | – |
| SQ | New | SQUARE INCcl a | $42,374,000 | – | 403,793 | – | 0.74% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $39,818,000 | – | 135,000 | – | 0.69% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $33,355,000 | – | 950,000 | – | 0.58% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $27,592,000 | – | 1,118,000 | – | 0.48% | – |
| VST | New | VISTRA ENERGY CORP | $20,854,000 | – | 1,120,000 | – | 0.36% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $10,797,000 | – | 1,075,428 | – | 0.19% | – |
| TEN | New | TENNECO INC | $8,316,000 | – | 1,100,000 | – | 0.14% | – |
| TSLA | New | TESLA INC | $7,559,000 | – | 7,000 | – | 0.13% | – |
| HUM | New | HUMANA INC | $5,429,000 | – | 14,000 | – | 0.09% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $2,170,000 | – | 463,670 | – | 0.04% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $260,000 | – | 1,550,000 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -174,962 | – | -0.09% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -652,500 | – | -0.20% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -597,295 | – | -0.32% | – |
| BA | Exit | BOEING CO | $0 | – | -30,000 | – | -0.33% | – |
| HUM | Exit | HUMANA INC | $0 | – | -75,000 | – | -0.56% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,100,000 | – | -0.72% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -410,000 | – | -0.76% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -20,000,000 | – | -1.01% | – | |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,719,100 | – | -1.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -250,000 | – | -1.59% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -700,000 | – | -1.62% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -205,000 | – | -1.66% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -6,550,000 | – | -1.75% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -500,000 | – | -2.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -275,102 | – | -2.22% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -5,857,027 | – | -2.24% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -11,200,000 | – | -3.82% | – |
| PCG | Exit | PG&E CORP | $0 | – | -18,110,523 | – | -5.30% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,300,000 | – | -6.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,295,000 | – | -6.38% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,000,000 | – | -7.53% | – |
| AABA | Exit | ALTABA INC | $0 | – | -13,838,684 | – | -7.90% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -265,000 | – | -13.47% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,825,000 | – | -14.74% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -444,900 | – | -15.88% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $542,333,000 | +133.4% | 444,900 | +106.9% | 15.88% | +533.1% |
| FB | Buy | FACEBOOK INCcl a | $503,076,000 | +40.9% | 2,825,000 | +52.7% | 14.74% | +282.1% |
| AMZN | Buy | AMAZON COM INC | $460,016,000 | +31.3% | 265,000 | +43.2% | 13.47% | +256.1% |
| AABA | Buy | ALTABA INC | $269,578,000 | +270.1% | 13,838,684 | +1218.0% | 7.90% | +903.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $257,100,000 | +640.3% | 6,000,000 | +566.7% | 7.53% | +1908.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $217,399,000 | – | 1,300,000 | – | 6.37% | – |
| PCG | Buy | PG&E CORP | $181,105,000 | -53.0% | 18,110,523 | +7.6% | 5.30% | +27.3% |
| ET | Buy | ENERGY TRANSFER LP | $76,610,000 | -7.0% | 5,857,027 | +0.1% | 2.24% | +152.1% |
| AVGO | New | BROADCOM INC | $75,947,000 | – | 275,102 | – | 2.22% | – |
| ADBE | Buy | ADOBE INC | $56,631,000 | +71.6% | 205,000 | +83.0% | 1.66% | +366.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $54,330,000 | -33.5% | 250,000 | -25.4% | 1.59% | +80.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $24,596,000 | -30.6% | 1,100,000 | -15.4% | 0.72% | +88.0% |
| HUM | Sell | HUMANA INC | $19,175,000 | -24.2% | 75,000 | -21.4% | 0.56% | +105.9% |
| BA | New | BOEING CO | $11,414,000 | – | 30,000 | – | 0.33% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $10,901,000 | -7.7% | 597,295 | -14.7% | 0.32% | +151.2% |
| COOP | Sell | MR COOPER GROUP INC | $6,930,000 | -32.9% | 652,500 | -49.4% | 0.20% | +81.2% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,034,000 | -10.8% | 174,962 | -16.8% | 0.09% | +140.5% |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -75,000 | – | -0.06% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -127,815 | – | -0.07% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -592,000 | – | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -8,261,400 | – | -16.66% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -18,206,800 | – | -57.60% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $5,334,592,000 | – | 18,206,800 | – | 57.60% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,542,734,000 | – | 8,261,400 | – | 16.66% | – |
| PCG | New | PG&E CORP | $385,698,000 | – | 16,828,015 | – | 4.16% | – |
| FB | New | FACEBOOK INCcl a | $357,050,000 | – | 1,850,000 | – | 3.86% | – |
| AMZN | New | AMAZON COM INC | $350,322,000 | – | 185,000 | – | 3.78% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $232,396,000 | – | 215,000 | – | 2.51% | – |
| AGN | New | ALLERGAN PLC | $216,822,000 | – | 1,295,000 | – | 2.34% | – |
| CZR | New | CAESARS ENTMT CORP | $132,384,000 | – | 11,200,000 | – | 1.43% | – |
| ET | New | ENERGY TRANSFER LP | $82,404,000 | – | 5,852,527 | – | 0.89% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $81,743,000 | – | 335,000 | – | 0.88% | – |
| CRM | New | SALESFORCE COM INC | $75,865,000 | – | 500,000 | – | 0.82% | – |
| AABA | New | ALTABA INC | $72,839,000 | – | 1,050,000 | – | 0.79% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $64,518,000 | – | 6,550,000 | – | 0.70% | – |
| TMUS | New | T MOBILE US INC | $51,898,000 | – | 700,000 | – | 0.56% | – |
| VST | New | VISTRA ENERGY CORP | $38,920,000 | – | 1,719,100 | – | 0.42% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $35,425,000 | – | 1,300,000 | – | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $34,731,000 | – | 900,000 | – | 0.38% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $34,534,000 | – | 20,000,000 | – | 0.37% | – | |
| ADBE | New | ADOBE INC | $33,001,000 | – | 112,000 | – | 0.36% | – |
| LNG | New | CHENIERE ENERGY INC | $28,065,000 | – | 410,000 | – | 0.30% | – |
| HUM | New | HUMANA INC | $25,307,000 | – | 95,391 | – | 0.27% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $11,805,000 | – | 700,200 | – | 0.13% | – |
| INTEQ | New | INTELSAT S A | $11,514,000 | – | 592,000 | – | 0.12% | – |
| COOP | New | MR COOPER GROUP INC | $10,333,000 | – | 1,290,000 | – | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $6,703,000 | – | 127,815 | – | 0.07% | – |
| QCOM | New | QUALCOMM INCcall | $5,705,000 | – | 75,000 | – | 0.06% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $3,401,000 | – | 210,200 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -1,378,979 | – | -0.22% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -92,000 | – | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -100,000 | – | -0.40% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,044,422 | – | -0.50% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -2,323,706 | – | -0.51% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -853,875 | – | -0.58% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -3,059,858 | – | -0.62% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -187,000 | – | -0.80% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,356,000 | – | -0.81% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -1,983,745 | – | -0.87% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,979,430 | – | -0.95% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,030,039 | – | -0.97% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,073,813 | – | -1.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -918,000 | – | -1.12% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,484,134 | – | -1.14% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -3,351,273 | – | -1.21% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,372,241 | – | -1.34% | – |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -48,992,834 | – | -1.43% | – | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -746,130 | – | -1.43% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -3,827,431 | – | -1.50% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -589,688 | – | -1.50% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -62,767,086 | – | -1.53% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -348,890 | – | -1.63% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -2,616,982 | – | -1.72% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,185,823 | – | -1.75% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -3,383,263 | – | -1.75% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -14,522,636 | – | -2.62% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,349,868 | – | -2.71% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,175,000 | – | -3.13% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,991,033 | – | -3.23% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,690,127 | – | -3.32% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3,380,000 | – | -4.05% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -200,000 | – | -4.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,500,000 | – | -4.34% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,992,591 | – | -6.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,300,000 | – | -9.54% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -36,000,000 | – | -28.62% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $1,628,280,000 | -23.4% | 36,000,000 | -11.2% | 28.62% | +18.3% |
| FB | Sell | FACEBOOK INCcl a | $542,718,000 | -45.0% | 3,300,000 | -35.0% | 9.54% | -15.0% |
| AGN | Sell | ALLERGAN PLC | $379,549,000 | -32.8% | 1,992,591 | -41.2% | 6.67% | +3.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $247,140,000 | -49.6% | 1,500,000 | -43.2% | 4.34% | -22.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,694,000 | -35.4% | 200,000 | -39.6% | 4.20% | -0.2% |
| AABA | Sell | ALTABA INC | $230,246,000 | -51.0% | 3,380,000 | -47.3% | 4.05% | -24.3% |
| TMUS | Sell | T MOBILE US INC | $188,793,000 | -21.0% | 2,690,127 | -32.7% | 3.32% | +21.9% |
| PCG | Buy | PG&E CORP | $183,627,000 | +140.5% | 3,991,033 | +122.5% | 3.23% | +271.3% |
| LRCX | Sell | LAM RESEARCH CORP | $178,248,000 | -25.3% | 1,175,000 | -14.9% | 3.13% | +15.4% |
| XPO | Sell | XPO LOGISTICS INC | $154,114,000 | -6.5% | 1,349,868 | -17.9% | 2.71% | +44.4% |
| CZR | Sell | CAESARS ENTMT CORP | $148,857,000 | -11.8% | 14,522,636 | -7.9% | 2.62% | +36.2% |
| BAC | Sell | BANK AMER CORP | $99,671,000 | -51.2% | 3,383,263 | -53.3% | 1.75% | -24.6% |
| STT | New | STATE STR CORP | $99,348,000 | – | 1,185,823 | – | 1.75% | – |
| NRG | Buy | NRG ENERGY INC | $97,875,000 | +23.9% | 2,616,982 | +1.7% | 1.72% | +91.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $92,819,000 | -28.5% | 348,890 | -34.1% | 1.63% | +10.3% |
| WMIH | Buy | WMIH CORP | $87,246,000 | +4701.7% | 62,767,086 | +4530.0% | 1.53% | +7200.0% |
| CNC | Sell | CENTENE CORP DEL | $85,375,000 | -32.5% | 589,688 | -42.5% | 1.50% | +4.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $85,199,000 | -19.4% | 3,827,431 | -31.1% | 1.50% | +24.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $81,552,000 | -10.0% | 746,130 | -18.8% | 1.43% | +39.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $76,208,000 | -26.1% | 4,372,241 | -26.8% | 1.34% | +14.2% |
| AY | Sell | ATLANTICA YIELD PLC | $68,969,000 | -1.3% | 3,351,273 | -3.2% | 1.21% | +52.5% |
| KMT | Sell | KENNAMETAL INC | $64,649,000 | -10.7% | 1,484,134 | -26.4% | 1.14% | +37.9% |
| LNG | Sell | CHENIERE ENERGY INC | $63,792,000 | -20.4% | 918,000 | -25.4% | 1.12% | +22.8% |
| OC | Sell | OWENS CORNING NEW | $58,276,000 | -34.7% | 1,073,813 | -23.8% | 1.02% | +0.7% |
| HUN | Sell | HUNTSMAN CORP | $55,278,000 | -39.1% | 2,030,039 | -34.7% | 0.97% | -5.9% |
| SUM | Buy | SUMMIT MATLS INCcl a | $54,166,000 | -20.0% | 2,979,430 | +15.5% | 0.95% | +23.5% |
| VST | Buy | VISTRA ENERGY CORP | $49,356,000 | +11.5% | 1,983,745 | +6.0% | 0.87% | +72.0% |
| BYD | Buy | BOYD GAMING CORP | $45,901,000 | -2.3% | 1,356,000 | +0.1% | 0.81% | +50.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,643,000 | -62.3% | 187,000 | -68.0% | 0.80% | -41.8% |
| TERP | Sell | TERRAFORM PWR INC | $35,341,000 | -11.3% | 3,059,858 | -10.1% | 0.62% | +37.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,874,000 | -60.2% | 853,875 | -66.2% | 0.58% | -38.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $28,977,000 | -42.4% | 2,323,706 | -46.4% | 0.51% | -11.2% |
| WMB | New | WILLIAMS COS INC DEL | $28,398,000 | – | 1,044,422 | – | 0.50% | – |
| AAPL | New | APPLE INC | $22,574,000 | – | 100,000 | – | 0.40% | – |
| SYK | Sell | STRYKER CORP | $16,347,000 | -69.4% | 92,000 | -70.9% | 0.29% | -52.7% |
| VNTR | Sell | VENATOR MATLS PLC | $12,411,000 | -56.7% | 1,378,979 | -21.3% | 0.22% | -33.1% |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -500,000 | – | -0.06% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -793,504 | – | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -219,272 | – | -0.27% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -360,189 | – | -0.39% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -525,276 | – | -0.42% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -1,100,700 | – | -0.48% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -440,000 | – | -0.55% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,257,694 | – | -0.56% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -3,800,000 | – | -0.89% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,099,500 | – | -0.97% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -2,119,775 | – | -0.98% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -5,351,561 | – | -1.19% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -6,828,480 | – | -1.20% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,817,993 | – | -1.44% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,256,261 | – | -2.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $2,125,278,000 | – | 40,527,800 | – | 24.19% | – |
| FB | New | FACEBOOK INCcl a | $986,174,000 | – | 5,075,000 | – | 11.23% | – |
| AGN | New | ALLERGAN PLC | $565,181,000 | – | 3,390,000 | – | 6.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $490,351,000 | – | 2,642,974 | – | 5.58% | – |
| AABA | New | ALTABA INC | $469,474,000 | – | 6,412,700 | – | 5.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $369,280,000 | – | 331,000 | – | 4.20% | – |
| TMUS | New | T MOBILE US INC | $239,000,000 | – | 4,000,000 | – | 2.72% | – |
| LRCX | New | LAM RESEARCH CORP | $238,533,000 | – | 1,380,000 | – | 2.72% | – |
| BAC | New | BANK AMER CORP | $204,200,000 | – | 7,243,695 | – | 2.32% | – |
| WFC | New | WELLS FARGO CO NEW | $180,527,000 | – | 3,256,261 | – | 2.06% | – |
| CZR | New | CAESARS ENTMT CORP | $168,785,000 | – | 15,774,344 | – | 1.92% | – |
| XPO | New | XPO LOGISTICS INC | $164,801,000 | – | 1,645,045 | – | 1.88% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $129,881,000 | – | 529,390 | – | 1.48% | – |
| ALLY | New | ALLY FINL INC | $126,569,000 | – | 4,817,993 | – | 1.44% | – |
| CNC | New | CENTENE CORP DEL | $126,403,000 | – | 1,025,916 | – | 1.44% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $121,177,000 | – | 585,000 | – | 1.38% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $105,702,000 | – | 5,551,581 | – | 1.20% | – |
| UBS | New | UBS GROUP AG | $105,698,000 | – | 6,828,480 | – | 1.20% | – |
| KEY | New | KEYCORP NEW | $104,570,000 | – | 5,351,561 | – | 1.19% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $103,080,000 | – | 5,975,672 | – | 1.17% | – |
| HUN | New | HUNTSMAN CORP | $90,784,000 | – | 3,109,041 | – | 1.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $90,586,000 | – | 918,719 | – | 1.03% | – |
| OC | New | OWENS CORNING NEW | $89,299,000 | – | 1,409,164 | – | 1.02% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $86,042,000 | – | 2,119,775 | – | 0.98% | – |
| WDC | New | WESTERN DIGITAL CORP | $85,112,000 | – | 1,099,500 | – | 0.97% | – |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $84,464,000 | – | 48,992,834 | – | 0.96% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP | $82,670,000 | – | 2,528,138 | – | 0.94% | – |
| LNG | New | CHENIERE ENERGY INC | $80,167,000 | – | 1,229,741 | – | 0.91% | – |
| NRG | New | NRG ENERGY INC | $78,974,000 | – | 2,572,442 | – | 0.90% | – |
| SYMC | New | SYMANTEC CORP | $78,470,000 | – | 3,800,000 | – | 0.89% | – |
| PCG | New | PG&E CORP | $76,351,000 | – | 1,793,967 | – | 0.87% | – |
| KMT | New | KENNAMETAL INC | $72,420,000 | – | 2,017,257 | – | 0.82% | – |
| AY | New | ATLANTICA YIELD PLC | $69,852,000 | – | 3,461,464 | – | 0.80% | – |
| SUM | New | SUMMIT MATLS INCcl a | $67,733,000 | – | 2,580,314 | – | 0.77% | – |
| SYK | New | STRYKER CORP | $53,360,000 | – | 316,000 | – | 0.61% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $50,330,000 | – | 4,338,801 | – | 0.57% | – |
| CFG | New | CITIZENS FINL GROUP INC | $48,924,000 | – | 1,257,694 | – | 0.56% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $48,079,000 | – | 440,000 | – | 0.55% | – |
| BYD | New | BOYD GAMING CORP | $46,961,000 | – | 1,354,896 | – | 0.54% | – |
| VST | New | VISTRA ENERGY CORP | $44,267,000 | – | 1,870,951 | – | 0.50% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $42,058,000 | – | 1,100,700 | – | 0.48% | – |
| TERP | New | TERRAFORM PWR INC | $39,838,000 | – | 3,404,955 | – | 0.45% | – |
| UAL | New | UNITED CONTL HLDGS INC | $36,627,000 | – | 525,276 | – | 0.42% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $34,095,000 | – | 360,189 | – | 0.39% | – |
| VNTR | New | VENATOR MATLS PLC | $28,655,000 | – | 1,751,541 | – | 0.33% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,960,000 | – | 219,272 | – | 0.27% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,035,000 | – | 793,504 | – | 0.26% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,050,000 | – | 500,000 | – | 0.06% | – |
| WMIH | New | WMIH CORP | $1,817,000 | – | 1,355,646 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Exit | RANGE RES CORP | $0 | – | -150,000 | – | -0.04% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -150,000 | – | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -766,000 | – | -0.05% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -64,311 | – | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -216,536 | – | -0.09% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -7,600,000 | – | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -169,799 | – | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -250,000 | – | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -250,000 | – | -0.18% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -183,711 | – | -0.20% | – |
| BTUPR | Exit | PEABODY ENERGY CORP NEW8.5% pfd conv a | $0 | – | -301,316 | – | -0.26% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -757,547 | – | -0.44% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -772,202 | – | -0.61% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -599,264 | – | -0.68% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -898,317 | – | -0.73% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -1,963,585 | – | -0.88% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,407,996 | – | -0.92% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -365,976 | – | -0.95% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,800,463 | – | -1.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -533,000 | – | -1.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -317,682 | – | -1.10% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -4,672,707 | – | -1.14% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -4,675,000 | – | -1.29% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,086,164 | – | -1.48% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -3,752,866 | – | -1.54% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -592,000 | – | -1.57% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -8,552,482 | – | -1.59% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -922,510 | – | -1.75% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -931,880 | – | -1.82% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -669,000 | – | -1.84% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,468,871 | – | -1.90% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -5,135,744 | – | -1.98% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,329,404 | – | -2.25% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,130,353 | – | -2.32% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,810,600 | – | -2.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,430,000 | – | -2.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -8,104,100 | – | -2.94% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,361,000 | – | -2.95% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,441,193 | – | -3.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -11,950,000 | – | -3.07% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,575,138 | – | -3.12% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -7,436,701 | – | -4.06% | – |
| AABA | Exit | ALTABA INC | $0 | – | -4,682,500 | – | -4.36% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,888,188 | – | -5.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -568,000 | – | -7.65% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,300,000 | – | -7.92% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,562,500 | – | -8.64% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,053,999 | – | -9.42% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $670,734,000 | +74.1% | 17,053,999 | +32.2% | 9.42% | +64.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $615,279,000 | +18.2% | 3,562,500 | -3.6% | 8.64% | +12.0% |
| FB | Buy | FACEBOOK INCcl a | $563,871,000 | +58.5% | 3,300,000 | +40.1% | 7.92% | +50.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $544,774,000 | +2.5% | 568,000 | -2.9% | 7.65% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $386,984,000 | -36.6% | 1,888,188 | -24.8% | 5.44% | -39.9% |
| AABA | Sell | ALTABA INC | $310,169,000 | +11.0% | 4,682,500 | -8.7% | 4.36% | +5.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $289,288,000 | -21.5% | 7,436,701 | -19.0% | 4.06% | -25.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $222,492,000 | -2.3% | 2,575,138 | +0.2% | 3.12% | -7.5% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $218,566,000 | -27.8% | 11,950,000 | -19.5% | 3.07% | -31.6% |
| NRG | Buy | NRG ENERGY INC | $216,010,000 | +903.5% | 8,441,193 | +575.3% | 3.03% | +851.1% |
| AAPL | Buy | APPLE INC | $209,757,000 | +133.0% | 1,361,000 | +117.8% | 2.95% | +120.7% |
| XLF | New | SELECT SECTOR SPDR TRcall | $209,572,000 | – | 8,104,100 | – | 2.94% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $207,994,000 | -16.8% | 1,430,000 | -21.2% | 2.92% | -21.2% |
| ALLY | Buy | ALLY FINL INC | $165,225,000 | +620.1% | 6,810,600 | +520.4% | 2.32% | +582.6% |
| OC | Sell | OWENS CORNING NEW | $164,783,000 | -1.5% | 2,130,353 | -14.8% | 2.32% | -6.7% |
| BAC | Sell | BANK AMER CORP | $160,387,000 | -24.7% | 6,329,404 | -27.9% | 2.25% | -28.7% |
| HUN | Sell | HUNTSMAN CORP | $140,822,000 | +1.7% | 5,135,744 | -4.2% | 1.98% | -3.7% |
| ALL | Sell | ALLSTATE CORP | $135,004,000 | -10.2% | 1,468,871 | -13.6% | 1.90% | -15.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $131,024,000 | +51.3% | 669,000 | +43.3% | 1.84% | +43.4% |
| URI | Sell | UNITED RENTALS INC | $129,289,000 | -0.7% | 931,880 | -19.3% | 1.82% | -5.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $124,327,000 | -44.1% | 922,510 | -48.2% | 1.75% | -47.1% |
| TERP | Sell | TERRAFORM PWR INC | $113,064,000 | +8.2% | 8,552,482 | -1.8% | 1.59% | +2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $112,006,000 | +71.2% | 592,000 | +57.9% | 1.57% | +62.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $109,471,000 | +74.4% | 3,752,866 | +65.7% | 1.54% | +65.2% |
| CNC | Buy | CENTENE CORP DEL | $105,108,000 | +36.4% | 1,086,164 | +12.6% | 1.48% | +29.1% |
| AY | Sell | ATLANTICA YIELD PLC | $92,098,000 | -8.3% | 4,675,000 | -0.5% | 1.29% | -13.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $81,212,000 | +58.9% | 4,672,707 | +64.2% | 1.14% | +50.5% |
| MHK | Sell | MOHAWK INDS INC | $78,629,000 | -29.8% | 317,682 | -31.5% | 1.10% | -33.5% |
| SYK | Buy | STRYKER CORP | $75,697,000 | +22.6% | 533,000 | +19.8% | 1.06% | +16.0% |
| KMT | Buy | KENNAMETAL INC | $72,631,000 | +46.1% | 1,800,463 | +35.5% | 1.02% | +38.2% |
| WHR | Sell | WHIRLPOOL CORP | $67,501,000 | -9.7% | 365,976 | -6.2% | 0.95% | -14.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $65,365,000 | -13.5% | 3,407,996 | -13.6% | 0.92% | -18.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $62,894,000 | -1.7% | 1,963,585 | -11.4% | 0.88% | -7.0% |
| CBS | Sell | CBS CORP NEWcl b | $52,102,000 | -20.9% | 898,317 | -13.0% | 0.73% | -25.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $48,570,000 | -28.0% | 599,264 | -35.9% | 0.68% | -31.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $43,228,000 | +11.9% | 772,202 | +24.2% | 0.61% | +5.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $31,173,000 | -12.9% | 757,547 | -17.9% | 0.44% | -17.5% |
| BTUPR | New | PEABODY ENERGY CORP NEW8.5% pfd conv a | $18,641,000 | – | 301,316 | – | 0.26% | – |
| HCA | Buy | HCA HEALTHCARE INC | $14,622,000 | -0.0% | 183,711 | +9.5% | 0.20% | -5.5% |
| AMAT | New | APPLIED MATLS INC | $13,023,000 | – | 250,000 | – | 0.18% | – |
| GM | Sell | GENERAL MTRS CO | $10,095,000 | -84.8% | 250,000 | -86.8% | 0.14% | -85.6% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $8,252,000 | -17.3% | 169,799 | -10.5% | 0.12% | -21.6% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $6,282,000 | -74.5% | 216,536 | -78.5% | 0.09% | -76.0% |
| XPO | New | XPO LOGISTICS INC | $4,359,000 | – | 64,311 | – | 0.06% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,294,000 | -81.4% | 766,000 | -78.5% | 0.05% | -82.5% |
| AR | Sell | ANTERO RES CORP | $2,985,000 | -72.4% | 150,000 | -70.0% | 0.04% | -73.8% |
| RRC | Sell | RANGE RES CORP | $2,936,000 | -68.3% | 150,000 | -62.5% | 0.04% | -70.1% |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -150,000 | – | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -117,300 | – | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -143,254 | – | -0.12% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -238,276 | – | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -2,540,948 | – | -0.23% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -330,000 | – | -0.38% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -200,000 | – | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -525,000 | – | -0.45% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -425,000 | – | -0.50% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,990,309 | – | -0.56% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -681,463 | – | -0.56% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -832,438 | – | -0.66% | – |
| LB | Exit | L BRANDS INC | $0 | – | -835,592 | – | -0.67% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -235,000 | – | -1.08% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $610,063,000 | – | 2,509,619 | – | 9.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $531,607,000 | – | 585,000 | – | 7.88% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $520,473,000 | – | 3,693,918 | – | 7.72% | – |
| MU | New | MICRON TECHNOLOGY INC | $385,194,000 | – | 12,900,000 | – | 5.71% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $368,308,000 | – | 9,182,449 | – | 5.46% | – |
| FB | New | FACEBOOK INCcl a | $355,742,000 | – | 2,356,218 | – | 5.28% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $302,613,000 | – | 14,841,247 | – | 4.49% | – |
| AABA | New | ALTABA INC | $279,431,000 | – | 5,129,051 | – | 4.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $249,885,000 | – | 1,815,500 | – | 3.71% | – |
| WDC | New | WESTERN DIGITAL CORP | $227,702,000 | – | 2,570,000 | – | 3.38% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $222,522,000 | – | 1,782,033 | – | 3.30% | – |
| BAC | New | BANK AMER CORP | $213,067,000 | – | 8,782,641 | – | 3.16% | – |
| OC | New | OWENS CORNING NEW | $167,231,000 | – | 2,498,972 | – | 2.48% | – |
| ALL | New | ALLSTATE CORP | $150,375,000 | – | 1,700,300 | – | 2.23% | – |
| HUN | New | HUNTSMAN CORP | $138,492,000 | – | 5,359,579 | – | 2.05% | – |
| URI | New | UNITED RENTALS INC | $130,153,000 | – | 1,154,763 | – | 1.93% | – |
| MHK | New | MOHAWK INDS INC | $112,076,000 | – | 463,719 | – | 1.66% | – |
| TERP | New | TERRAFORM PWR INC | $104,504,000 | – | 8,708,708 | – | 1.55% | – |
| AY | New | ATLANTICA YIELD PLC | $100,392,000 | – | 4,700,000 | – | 1.49% | – |
| AAPL | New | APPLE INC | $90,013,000 | – | 625,000 | – | 1.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $86,591,000 | – | 467,000 | – | 1.28% | – |
| CNC | New | CENTENE CORP DEL | $77,036,000 | – | 964,397 | – | 1.14% | – |
| KMI | New | KINDER MORGAN INC DEL | $75,548,000 | – | 3,942,996 | – | 1.12% | – |
| WHR | New | WHIRLPOOL CORP | $74,793,000 | – | 390,318 | – | 1.11% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $72,869,000 | – | 235,000 | – | 1.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $67,417,000 | – | 935,178 | – | 1.00% | – |
| GM | New | GENERAL MTRS CO | $66,367,000 | – | 1,900,000 | – | 0.98% | – |
| CBS | New | CBS CORP NEWcl b | $65,874,000 | – | 1,032,836 | – | 0.98% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $65,426,000 | – | 375,000 | – | 0.97% | – |
| SUM | New | SUMMIT MATLS INCcl a | $63,979,000 | – | 2,216,110 | – | 0.95% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $62,783,000 | – | 2,264,900 | – | 0.93% | – |
| SYK | New | STRYKER CORP | $61,757,000 | – | 445,000 | – | 0.92% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $51,096,000 | – | 2,845,000 | – | 0.76% | – |
| KMT | New | KENNAMETAL INC | $49,725,000 | – | 1,328,824 | – | 0.74% | – |
| LB | New | L BRANDS INC | $45,030,000 | – | 835,592 | – | 0.67% | – |
| DAL | New | DELTA AIR LINES INC DEL | $44,735,000 | – | 832,438 | – | 0.66% | – |
| LUV | New | SOUTHWEST AIRLS CO | $38,626,000 | – | 621,604 | – | 0.57% | – |
| WFC | New | WELLS FARGO CO NEW | $37,760,000 | – | 681,463 | – | 0.56% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $37,589,000 | – | 3,990,309 | – | 0.56% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $35,801,000 | – | 922,228 | – | 0.53% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $33,677,000 | – | 425,000 | – | 0.50% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $30,224,000 | – | 525,000 | – | 0.45% | – |
| EXPE | New | EXPEDIA INC DEL | $29,790,000 | – | 200,000 | – | 0.44% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $25,469,000 | – | 330,000 | – | 0.38% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $24,677,000 | – | 1,009,279 | – | 0.37% | – |
| ALLY | New | ALLY FINL INC | $22,945,000 | – | 1,097,824 | – | 0.34% | – |
| NRG | New | NRG ENERGY INC | $21,525,000 | – | 1,250,000 | – | 0.32% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $17,723,000 | – | 3,566,000 | – | 0.26% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $15,449,000 | – | 2,540,948 | – | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $14,624,000 | – | 167,711 | – | 0.22% | – |
| AR | New | ANTERO RES CORP | $10,805,000 | – | 500,000 | – | 0.16% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $10,081,000 | – | 238,276 | – | 0.15% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $9,974,000 | – | 189,799 | – | 0.15% | – |
| WMIH | New | WMIH CORP | $9,500,000 | – | 7,600,000 | – | 0.14% | – |
| RRC | New | RANGE RES CORP | $9,268,000 | – | 400,000 | – | 0.14% | – |
| NUE | New | NUCOR CORP | $8,290,000 | – | 143,254 | – | 0.12% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $4,554,000 | – | 117,300 | – | 0.07% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,827,000 | – | 150,000 | – | 0.04% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -793,836 | – | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -190,011 | – | -0.06% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -94,826 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,999 | – | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -100,000 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,854 | – | -0.11% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -622,762 | – | -0.33% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -330,000 | – | -0.36% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -3,847,657 | – | -0.36% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -781,173 | – | -0.37% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -7,800,000 | – | -0.41% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -481,350 | – | -0.43% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -576,838 | – | -0.51% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -859,076 | – | -0.63% | – |
| VMW | Exit | VMWARE INC | $0 | – | -382,276 | – | -0.64% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,275,331 | – | -1.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -612,445 | – | -1.25% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,764,435 | – | -1.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -900,000 | – | -1.40% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,580,137 | – | -1.45% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,135,303 | – | -1.47% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,150,000 | – | -1.53% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,187,347 | – | -1.53% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -1,800,000 | – | -1.76% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -3,650,000 | – | -1.92% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -2,821,662 | – | -2.05% | – |
| AAPL | Exit | APPLE INC | $0 | – | -800,000 | – | -2.05% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,236,940 | – | -2.12% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -6,345,318 | – | -2.34% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -6,006,471 | – | -2.59% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -578,051 | – | -2.63% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -4,164,671 | – | -2.65% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -8,708,708 | – | -2.75% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,952,007 | – | -3.58% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,158,794 | – | -4.27% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,484,608 | – | -4.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,119,823 | – | -4.90% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,218,309 | – | -6.37% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -9,266,864 | – | -7.83% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -472,000 | – | -8.33% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -11,615,657 | – | -9.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,500,000 | – | -12.28% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $540,750,000 | – | 2,500,000 | – | 12.28% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $429,779,000 | -1.1% | 11,615,657 | +1.8% | 9.76% | -14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $366,881,000 | -15.9% | 472,000 | -25.1% | 8.33% | -27.3% |
| AGN | Sell | ALLERGAN PLC | $280,589,000 | -3.7% | 1,218,309 | -3.4% | 6.37% | -16.8% |
| ALL | Sell | ALLSTATE CORP | $215,829,000 | -7.5% | 3,119,823 | -6.5% | 4.90% | -20.1% |
| FB | New | FACEBOOK INCcl a | $190,431,000 | – | 1,484,608 | – | 4.32% | – |
| WHR | Sell | WHIRLPOOL CORP | $187,910,000 | -13.6% | 1,158,794 | -11.2% | 4.27% | -25.4% |
| OC | Sell | OWENS CORNING NEW | $157,608,000 | -8.3% | 2,952,007 | -11.5% | 3.58% | -20.8% |
| SYF | Sell | SYNCHRONY FINL | $116,611,000 | -24.0% | 4,164,671 | -31.4% | 2.65% | -34.4% |
| MHK | Sell | MOHAWK INDS INC | $115,807,000 | -19.8% | 578,051 | -24.0% | 2.63% | -30.7% |
| AY | Sell | ATLANTICA YIELD PLC | $114,183,000 | -2.4% | 6,006,471 | -4.6% | 2.59% | -15.7% |
| HUN | Sell | HUNTSMAN CORP | $103,238,000 | +14.1% | 6,345,318 | -5.7% | 2.34% | -1.5% |
| HCA | Buy | HCA HOLDINGS INC | $93,550,000 | -0.2% | 1,236,940 | +1.6% | 2.12% | -13.8% |
| AAPL | New | APPLE INC | $90,440,000 | – | 800,000 | – | 2.05% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $90,237,000 | -6.0% | 2,821,662 | +2.3% | 2.05% | -18.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $84,425,000 | +200.7% | 3,650,000 | +143.3% | 1.92% | +159.8% |
| YHOO | New | YAHOO INC | $77,580,000 | – | 1,800,000 | – | 1.76% | – |
| TPX | New | TEMPUR SEALY INTL INC | $67,370,000 | – | 1,187,347 | – | 1.53% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $67,241,000 | -1.9% | 1,150,000 | -20.7% | 1.53% | -15.3% |
| BAC | New | BANK AMER CORP | $64,717,000 | – | 4,135,303 | – | 1.47% | – |
| CFG | New | CITIZENS FINL GROUP INC | $63,755,000 | – | 2,580,137 | – | 1.45% | – |
| QCOM | New | QUALCOMM INC | $61,650,000 | – | 900,000 | – | 1.40% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $55,175,000 | – | 612,445 | – | 1.25% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $45,376,000 | -28.8% | 1,275,331 | -0.5% | 1.03% | -38.5% |
| VMW | New | VMWARE INC | $28,040,000 | – | 382,276 | – | 0.64% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $27,748,000 | +52.5% | 859,076 | +21.2% | 0.63% | +31.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,433,000 | -83.6% | 576,838 | -83.4% | 0.51% | -85.8% |
| DAL | New | DELTA AIR LINES INC DEL | $18,946,000 | – | 481,350 | – | 0.43% | – |
| WMIH | Sell | WMIH CORP | $18,252,000 | -49.8% | 7,800,000 | -52.4% | 0.41% | -56.7% |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $15,814,000 | +31.1% | 3,847,657 | +4.0% | 0.36% | +13.2% |
| DVMT | New | DELL TECHNOLOGIES INC | $15,774,000 | – | 330,000 | – | 0.36% | – |
| USFD | Sell | US FOODS HLDG CORP | $14,703,000 | -18.0% | 622,762 | -15.8% | 0.33% | -29.1% |
| C | New | CITIGROUP INC | $4,723,000 | – | 100,000 | – | 0.11% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,162,000 | -97.1% | 30,999 | -97.8% | 0.07% | -97.5% |
| GM | Sell | GENERAL MTRS CO | $3,013,000 | -92.3% | 94,826 | -93.2% | 0.07% | -93.4% |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -190,011 | – | -0.09% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -771,436 | – | -0.22% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -217,419 | – | -0.60% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -1,084,414 | – | -0.78% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -474,102 | – | -0.79% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -1,004,155 | – | -0.94% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -6,270,130 | – | -1.99% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,275,900 | – | -2.33% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $436,023,000 | – | 630,000 | – | 11.46% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $434,564,000 | – | 11,414,857 | – | 11.43% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $321,004,000 | – | 9,266,864 | – | 8.44% | – |
| AGN | New | ALLERGAN PLC | $291,360,000 | – | 1,260,809 | – | 7.66% | – |
| ALL | New | ALLSTATE CORP | $233,393,000 | – | 3,336,569 | – | 6.14% | – |
| WHR | New | WHIRLPOOL CORP | $217,530,000 | – | 1,305,387 | – | 5.72% | – |
| OC | New | OWENS CORNING NEW | $171,860,000 | – | 3,335,787 | – | 4.52% | – |
| SYF | New | SYNCHRONY FINL | $153,402,000 | – | 6,068,117 | – | 4.03% | – |
| MHK | New | MOHAWK INDS INC | $144,325,000 | – | 760,568 | – | 3.80% | – |
| LUV | New | SOUTHWEST AIRLS CO | $136,410,000 | – | 3,478,953 | – | 3.59% | – |
| AY | New | ATLANTICA YIELD PLC | $116,962,000 | – | 6,295,065 | – | 3.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $109,676,000 | – | 1,400,000 | – | 2.88% | – |
| HDS | New | HD SUPPLY HLDGS INC | $95,995,000 | – | 2,756,896 | – | 2.52% | – |
| TERP | New | TERRAFORM PWR INC | $94,925,000 | – | 8,708,708 | – | 2.50% | – |
| HCA | New | HCA HOLDINGS INC | $93,717,000 | – | 1,216,940 | – | 2.46% | – |
| HUN | New | HUNTSMAN CORP | $90,481,000 | – | 6,727,231 | – | 2.38% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $88,613,000 | – | 3,275,900 | – | 2.33% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $75,555,000 | – | 6,270,130 | – | 1.99% | – |
| WDC | New | WESTERN DIGITAL CORP | $68,527,000 | – | 1,450,000 | – | 1.80% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $63,756,000 | – | 1,281,528 | – | 1.68% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $60,604,000 | – | 4,764,435 | – | 1.59% | – |
| GM | New | GENERAL MTRS CO | $39,366,000 | – | 1,391,036 | – | 1.04% | – |
| WMIH | New | WMIH CORP | $36,382,000 | – | 16,388,287 | – | 0.96% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $35,648,000 | – | 1,004,155 | – | 0.94% | – |
| IR | New | INGERSOLL-RAND PLC | $30,191,000 | – | 474,102 | – | 0.79% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $29,550,000 | – | 1,084,414 | – | 0.78% | – |
| KMI | New | KINDER MORGAN INC DEL | $28,080,000 | – | 1,500,000 | – | 0.74% | – |
| PPG | New | PPG INDS INC | $22,644,000 | – | 217,419 | – | 0.60% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $18,195,000 | – | 709,076 | – | 0.48% | – |
| USFD | New | US FOODS HLDG CORP | $17,930,000 | – | 739,675 | – | 0.47% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $15,897,000 | – | 781,173 | – | 0.42% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $12,065,000 | – | 3,701,067 | – | 0.32% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $8,262,000 | – | 771,436 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,789,000 | – | 22,854 | – | 0.13% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $3,500,000 | – | 190,011 | – | 0.09% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,984,000 | – | 190,011 | – | 0.05% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $13,000 | – | 793,836 | – | 0.00% | – |