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 |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 113,172 | 6,365,156 | SH | SOLE | N/A | 6,365,156 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 74,810 | 279,109 | SH | SOLE | N/A | 279,109 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 215,147 | 3,193,515 | SH | SOLE | N/A | 3,193,515 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 447,380 | 600,550 | SH | SOLE | N/A | 600,550 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 151,266 | 13,877,659 | SH | SOLE | N/A | 13,877,659 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 9,475 | 381,000 | SH | SOLE | N/A | 381,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 94,452 | 6,986,100 | SH | SOLE | N/A | 6,986,100 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 28,683 | 1,263,000 | SH | SOLE | N/A | 1,263,000 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 247 | 18,197 | SH | SOLE | N/A | 18,197 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 132,347 | 7,150,000 | SH | SOLE | N/A | 7,150,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 418,398 | 8,594,855 | SH | SOLE | N/A | 8,594,855 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 522,806 | 16,165,914 | SH | SOLE | N/A | 16,165,914 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 185,749 | 1,627,950 | SH | SOLE | N/A | 1,627,950 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 4,114 | 190,011 | SH | SOLE | N/A | 190,011 | 0 | 0 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2,596 | 190,011 | SH | SOLE | N/A | 190,011 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 74,958 | 2,384,934 | SH | SOLE | N/A | 2,384,934 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 31,426 | 952,890 | SH | SOLE | N/A | 952,890 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 58,063 | 1,419,277 | SH | SOLE | N/A | 1,419,277 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 247,686 | 3,173,423 | SH | SOLE | N/A | 3,173,423 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 109,699 | 3,317,171 | SH | SOLE | N/A | 3,317,171 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 106,905 | 8,037,950 | SH | SOLE | N/A | 8,037,950 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 45,381 | 731,829 | SH | SOLE | N/A | 731,829 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 16,818 | 1,014,940 | SH | SOLE | N/A | 1,014,940 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 37 | 1,012,760 | SH | SOLE | N/A | 1,012,760 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 80,370 | 4,500,000 | SH | SOLE | N/A | 4,500,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 105,739 | 553,895 | SH | SOLE | N/A | 553,895 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 117,240 | 1,446,159 | SH | SOLE | N/A | 1,446,159 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 158,180 | 3,345,606 | SH | SOLE | N/A | 3,345,606 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 74,463 | 2,512,250 | SH | SOLE | N/A | 2,512,250 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 109,200 | 1,000,000 | SH | Call | SOLE | N/A | 1,000,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 70,290 | 630,462 | SH | SOLE | N/A | 630,462 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 46,562 | 1,438,000 | SH | SOLE | N/A | 1,438,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 195,371 | 4,360,961 | SH | SOLE | N/A | 4,360,961 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 35,774 | 4,433,000 | SH | SOLE | N/A | 4,433,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,698 | 22,854 | SH | SOLE | N/A | 22,854 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555,012 | 2,700,000 | SH | Call | SOLE | N/A | 2,700,000 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 143,886 | 5,020,453 | SH | SOLE | N/A | 5,020,453 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,780 | 313,990 | SH | SOLE | N/A | 313,990 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,079 | 348,405 | SH | SOLE | N/A | 348,405 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 8,693 | 3,652,380 | SH | SOLE | N/A | 3,652,380 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 75,330 | 8,708,708 | SH | SOLE | N/A | 8,708,708 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 37,797 | 1,200,652 | SH | SOLE | N/A | 1,200,652 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 82,674 | 2,965,354 | SH | SOLE | N/A | 2,965,354 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 26,987 | 956,983 | SH | SOLE | N/A | 956,983 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35,978 | 578,512 | SH | SOLE | N/A | 578,512 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,854 | 945,000 | SH | SOLE | N/A | 945,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 254,423 | 1,410,796 | SH | SOLE | N/A | 1,410,796 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 270,704 | 13,237,383 | SH | SOLE | N/A | 13,237,383 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 39,552 | 16,902,465 | SH | SOLE | N/A | 16,902,465 | 0 | 0 |