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 |
AK STL HLDG CORP | COM | 001547108 | 3,842 | 534,327 | SH | SOLE | N/A | 534,327 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 701,737 | 2,937,121 | SH | SOLE | N/A | 2,937,121 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 151,262 | 1,856,203 | SH | SOLE | N/A | 1,856,203 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 394,041 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 26,800 | 2,108,582 | SH | SOLE | N/A | 2,108,582 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,098 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 41,629 | 4,985,456 | SH | SOLE | N/A | 4,985,456 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 108,780 | 5,189,866 | SH | SOLE | N/A | 5,189,866 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 207,183 | 8,782,641 | SH | SOLE | N/A | 8,782,641 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 83,066 | 3,340,000 | SH | SOLE | N/A | 3,340,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 72,438 | 1,044,381 | SH | SOLE | N/A | 1,044,381 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 83,702 | 1,174,597 | SH | SOLE | N/A | 1,174,597 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 42,481 | 129,784 | SH | SOLE | N/A | 129,784 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 29,368 | 639,000 | SH | SOLE | N/A | 639,000 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 436,846 | 11,961,842 | SH | SOLE | N/A | 11,961,842 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 270,939 | 1,907,350 | SH | SOLE | N/A | 1,907,350 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 183,210 | 5,181,277 | SH | SOLE | N/A | 5,181,277 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,734 | 75,951 | SH | SOLE | N/A | 75,951 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28,799 | 774,169 | SH | SOLE | N/A | 774,169 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 43,401 | 487,711 | SH | SOLE | N/A | 487,711 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 136,574 | 5,565,360 | SH | SOLE | N/A | 5,565,360 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 13,482 | 641,989 | SH | SOLE | N/A | 641,989 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 39,456 | 1,005,758 | SH | SOLE | N/A | 1,005,758 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 2 | 793,836 | SH | SOLE | N/A | 793,836 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 114,526 | 5,267,996 | SH | SOLE | N/A | 5,267,996 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 14,826 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 193,341 | 6,690,000 | SH | SOLE | N/A | 6,690,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 129,340 | 563,596 | SH | SOLE | N/A | 563,596 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 74,081 | 1,900,000 | SH | SOLE | N/A | 1,900,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 32,411 | 542,714 | SH | SOLE | N/A | 542,714 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 160,206 | 2,610,486 | SH | SOLE | N/A | 2,610,486 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103,348 | 3,021,000 | SH | SOLE | N/A | 3,021,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 234,585 | 1,950,973 | SH | SOLE | N/A | 1,950,973 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 128,032 | 8,811,564 | SH | SOLE | N/A | 8,811,564 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 16,074 | 395,143 | SH | SOLE | N/A | 395,143 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,253 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 166,015 | 3,088,076 | SH | SOLE | N/A | 3,088,076 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 353,610 | 1,500,000 | SH | Call | SOLE | N/A | 1,500,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 63,419 | 2,566,546 | SH | SOLE | N/A | 2,566,546 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 47,554 | 1,550,000 | SH | SOLE | N/A | 1,550,000 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 18,469 | 3,847,657 | SH | SOLE | N/A | 3,847,657 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 107,727 | 8,708,708 | SH | SOLE | N/A | 8,708,708 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 69,796 | 2,175,000 | SH | SOLE | N/A | 2,175,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,576 | 160,000 | SH | SOLE | N/A | 160,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 25,756 | 364,615 | SH | SOLE | N/A | 364,615 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 87,925 | 703,117 | SH | SOLE | N/A | 703,117 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,327 | 453,339 | SH | SOLE | N/A | 453,339 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,203 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 107,289 | 1,300,000 | SH | SOLE | N/A | 1,300,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 82,570 | 481,938 | SH | SOLE | N/A | 481,938 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 406,932 | 9,966,502 | SH | SOLE | N/A | 9,966,502 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 11,020 | 7,600,000 | SH | SOLE | N/A | 7,600,000 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 102,102 | 2,200,000 | SH | SOLE | N/A | 2,200,000 | 0 | 0 |