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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,224 | 525,000 | SH | SOLE | N/A | 525,000 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9,974 | 189,799 | SH | SOLE | N/A | 189,799 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520,473 | 3,693,918 | SH | SOLE | N/A | 3,693,918 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 610,063 | 2,509,619 | SH | SOLE | N/A | 2,509,619 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 150,375 | 1,700,300 | SH | SOLE | N/A | 1,700,300 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 22,945 | 1,097,824 | SH | SOLE | N/A | 1,097,824 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 531,607 | 585,000 | SH | SOLE | N/A | 585,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 279,431 | 5,129,051 | SH | SOLE | N/A | 5,129,051 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 10,805 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 90,013 | 625,000 | SH | SOLE | N/A | 625,000 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 100,392 | 4,700,000 | SH | SOLE | N/A | 4,700,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 213,067 | 8,782,641 | SH | SOLE | N/A | 8,782,641 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 62,783 | 2,264,900 | SH | SOLE | N/A | 2,264,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 65,874 | 1,032,836 | SH | SOLE | N/A | 1,032,836 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 37,589 | 3,990,309 | SH | SOLE | N/A | 3,990,309 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 77,036 | 964,397 | SH | SOLE | N/A | 964,397 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,723 | 3,566,000 | SH | SOLE | N/A | 3,566,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,735 | 832,438 | SH | SOLE | N/A | 832,438 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 67,417 | 935,178 | SH | SOLE | N/A | 935,178 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 51,096 | 2,845,000 | SH | SOLE | N/A | 2,845,000 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 302,613 | 14,841,247 | SH | SOLE | N/A | 14,841,247 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 29,790 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 355,742 | 2,356,218 | SH | SOLE | N/A | 2,356,218 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 66,367 | 1,900,000 | SH | SOLE | N/A | 1,900,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,554 | 117,300 | SH | Call | SOLE | N/A | 117,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 35,801 | 922,228 | SH | SOLE | N/A | 922,228 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,624 | 167,711 | SH | SOLE | N/A | 167,711 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 138,492 | 5,359,579 | SH | SOLE | N/A | 5,359,579 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 72,869 | 235,000 | SH | SOLE | N/A | 235,000 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,827 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 49,725 | 1,328,824 | SH | SOLE | N/A | 1,328,824 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 75,548 | 3,942,996 | SH | SOLE | N/A | 3,942,996 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 45,030 | 835,592 | SH | SOLE | N/A | 835,592 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 385,194 | 12,900,000 | SH | SOLE | N/A | 12,900,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 112,076 | 463,719 | SH | SOLE | N/A | 463,719 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,525 | 1,250,000 | SH | SOLE | N/A | 1,250,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,290 | 143,254 | SH | SOLE | N/A | 143,254 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 167,231 | 2,498,972 | SH | SOLE | N/A | 2,498,972 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 24,677 | 1,009,279 | SH | SOLE | N/A | 1,009,279 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 222,522 | 1,782,033 | SH | SOLE | N/A | 1,782,033 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 249,885 | 1,815,500 | SH | SOLE | N/A | 1,815,500 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 9,268 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,081 | 238,276 | SH | SOLE | N/A | 238,276 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,677 | 425,000 | SH | SOLE | N/A | 425,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 38,626 | 621,604 | SH | SOLE | N/A | 621,604 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,449 | 2,540,948 | SH | SOLE | N/A | 2,540,948 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 25,469 | 330,000 | SH | SOLE | N/A | 330,000 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 61,757 | 445,000 | SH | SOLE | N/A | 445,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 63,979 | 2,216,110 | SH | SOLE | N/A | 2,216,110 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 104,504 | 8,708,708 | SH | SOLE | N/A | 8,708,708 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,426 | 375,000 | SH | SOLE | N/A | 375,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 130,153 | 1,154,763 | SH | SOLE | N/A | 1,154,763 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,591 | 467,000 | SH | SOLE | N/A | 467,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,760 | 681,463 | SH | SOLE | N/A | 681,463 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 227,702 | 2,570,000 | SH | SOLE | N/A | 2,570,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 74,793 | 390,318 | SH | SOLE | N/A | 390,318 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 368,308 | 9,182,449 | SH | SOLE | N/A | 9,182,449 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 9,500 | 7,600,000 | SH | SOLE | N/A | 7,600,000 | 0 | 0 |