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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 490,351 | 2,642,974 | SH | SOLE | N/A | 2,642,974 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 565,181 | 3,390,000 | SH | SOLE | N/A | 3,390,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 126,569 | 4,817,993 | SH | SOLE | N/A | 4,817,993 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 369,280 | 331,000 | SH | SOLE | N/A | 331,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,050 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 469,474 | 6,412,700 | SH | SOLE | N/A | 6,412,700 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 69,852 | 3,461,464 | SH | SOLE | N/A | 3,461,464 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 204,200 | 7,243,695 | SH | SOLE | N/A | 7,243,695 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,670 | 2,528,138 | SH | SOLE | N/A | 2,528,138 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 46,961 | 1,354,896 | SH | SOLE | N/A | 1,354,896 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 168,785 | 15,774,344 | SH | SOLE | N/A | 15,774,344 | 0 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 84,464 | 48,992,834 | PRN | SOLE | N/A | 48,992,834 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 126,403 | 1,025,916 | SH | SOLE | N/A | 1,025,916 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 80,167 | 1,229,741 | SH | SOLE | N/A | 1,229,741 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 48,924 | 1,257,694 | SH | SOLE | N/A | 1,257,694 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 90,586 | 918,719 | SH | SOLE | N/A | 918,719 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 103,080 | 5,975,672 | SH | SOLE | N/A | 5,975,672 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 105,702 | 5,551,581 | SH | SOLE | N/A | 5,551,581 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 986,174 | 5,075,000 | SH | SOLE | N/A | 5,075,000 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 90,784 | 3,109,041 | SH | SOLE | N/A | 3,109,041 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 72,420 | 2,017,257 | SH | SOLE | N/A | 2,017,257 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 104,570 | 5,351,561 | SH | SOLE | N/A | 5,351,561 | 0 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 42,058 | 1,100,700 | SH | SOLE | N/A | 1,100,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 238,533 | 1,380,000 | SH | SOLE | N/A | 1,380,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,035 | 793,504 | SH | SOLE | N/A | 793,504 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,125,278 | 40,527,800 | SH | SOLE | N/A | 40,527,800 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 34,095 | 360,189 | SH | SOLE | N/A | 360,189 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 78,974 | 2,572,442 | SH | SOLE | N/A | 2,572,442 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 23,960 | 219,272 | SH | SOLE | N/A | 219,272 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 48,079 | 440,000 | SH | Call | SOLE | N/A | 440,000 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 89,299 | 1,409,164 | SH | SOLE | N/A | 1,409,164 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 76,351 | 1,793,967 | SH | SOLE | N/A | 1,793,967 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 50,330 | 4,338,801 | SH | SOLE | N/A | 4,338,801 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 53,360 | 316,000 | SH | SOLE | N/A | 316,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 67,733 | 2,580,314 | SH | SOLE | N/A | 2,580,314 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 78,470 | 3,800,000 | SH | SOLE | N/A | 3,800,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 239,000 | 4,000,000 | SH | SOLE | N/A | 4,000,000 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 39,838 | 3,404,955 | SH | SOLE | N/A | 3,404,955 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 121,177 | 585,000 | SH | SOLE | N/A | 585,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 105,698 | 6,828,480 | SH | SOLE | N/A | 6,828,480 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36,627 | 525,276 | SH | SOLE | N/A | 525,276 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,881 | 529,390 | SH | SOLE | N/A | 529,390 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 28,655 | 1,751,541 | SH | SOLE | N/A | 1,751,541 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 44,267 | 1,870,951 | SH | SOLE | N/A | 1,870,951 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 180,527 | 3,256,261 | SH | SOLE | N/A | 3,256,261 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 85,112 | 1,099,500 | SH | SOLE | N/A | 1,099,500 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 86,042 | 2,119,775 | SH | SOLE | N/A | 2,119,775 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1,817 | 1,355,646 | SH | SOLE | N/A | 1,355,646 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 164,801 | 1,645,045 | SH | SOLE | N/A | 1,645,045 | 0 | 0 |