| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 490,351 | 5.61% | 2,642,974 | Sh. | 185.53 | Sole | – | Sole | – | – |
| ALLERGAN PLC | SHS | – | G0177J·10·8 | 565,181 | 6.47% | 3,390,000 | Sh. | 166.72 | Sole | – | Sole | – | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 126,569 | 1.45% | 4,817,993 | Sh. | 26.27 | Sole | – | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 369,280 | 4.22% | 331,000 | Sh. | 1,115.65 | Sole | – | Sole | – | – |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·86·6 | 5,050 | 0.06% | 500,000 | Sh. | 10.10 | Sole | – | Sole | – | – |
| ALTABA INC | COM | – | 021346·10·1 | 469,474 | 5.37% | 6,412,700 | Sh. | 73.21 | Sole | – | Sole | – | – |
| ATLANTICA YIELD PLC | SHS | – | G0751N·10·3 | 69,852 | 0.80% | 3,461,464 | Sh. | 20.18 | Sole | – | Sole | – | – |
| BANK AMER CORP | COM | – | 060505·10·4 | 204,200 | 2.34% | 7,243,695 | Sh. | 28.19 | Sole | – | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 82,670 | 0.95% | 2,528,138 | Sh. | 32.70 | Sole | – | Sole | – | – |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 46,961 | 0.54% | 1,354,896 | Sh. | 34.66 | Sole | – | Sole | – | – |
| CAESARS ENTMT CORP | COM | – | 127686·10·3 | 168,785 | 1.93% | 15,774,344 | Sh. | 10.70 | Sole | – | Sole | – | – |
| CAESARS ENTMT CORP | NOTE 5.000%10/0 | – | 127686·AA·1 | 84,464 | 0.97% | 48,992,834 | Pr. | 172.4% | Sole | – | Sole | – | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 126,403 | 1.45% | 1,025,916 | Sh. | 123.21 | Sole | – | Sole | – | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 80,167 | 0.92% | 1,229,741 | Sh. | 65.19 | Sole | – | Sole | – | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 48,924 | 0.56% | 1,257,694 | Sh. | 38.90 | Sole | – | Sole | – | – |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 90,586 | 1.04% | 918,719 | Sh. | 98.60 | Sole | – | Sole | – | – |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | – | 29273V·10·0 | 103,080 | 1.18% | 5,975,672 | Sh. | 17.25 | Sole | – | Sole | – | – |
| ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | – | 29278N·10·3 | 105,702 | 1.21% | 5,551,581 | Sh. | 19.04 | Sole | – | Sole | – | – |
| FACEBOOK INC | CL A | – | 30303M·10·2 | 986,174 | 11.28% | 5,075,000 | Sh. | 194.32 | Sole | – | Sole | – | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 90,784 | 1.04% | 3,109,041 | Sh. | 29.20 | Sole | – | Sole | – | – |
| KENNAMETAL INC | COM | – | 489170·10·0 | 72,420 | 0.83% | 2,017,257 | Sh. | 35.90 | Sole | – | Sole | – | – |
| KEYCORP NEW | COM | – | 493267·10·8 | 104,570 | 1.20% | 5,351,561 | Sh. | 19.54 | Sole | – | Sole | – | – |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 42,058 | 0.48% | 1,100,700 | Sh. | 38.21 | Sole | – | Sole | – | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 238,533 | 2.73% | 1,380,000 | Sh. | 172.85 | Sole | – | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 23,035 | 0.26% | 793,504 | Sh. | 29.03 | Sole | – | Sole | – | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 2,125,278 | 24.31% | 40,527,800 | Sh. | 52.44 | Sole | – | Sole | – | – |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 34,095 | 0.39% | 360,189 | Sh. | 94.66 | Sole | – | Sole | – | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 78,974 | 0.90% | 2,572,442 | Sh. | 30.70 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 23,960 | 0.27% | 219,272 | Sh. | 109.27 | Sole | – | Sole | – | – |
| NXP SEMICONDUCTORS N V | COM | Call | N6596X·10·9 | 4,808a | 0.06% | 440,000 | Sh. | 10.93 | Sole | – | Sole | – | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 89,299 | 1.02% | 1,409,164 | Sh. | 63.37 | Sole | – | Sole | – | – |
| PG&E CORP | COM | – | 69331C·10·8 | 76,351 | 0.87% | 1,793,967 | Sh. | 42.56 | Sole | – | Sole | – | – |
| PLATFORM SPECIALTY PRODS COR | COM | – | 72766Q·10·5 | 50,330 | 0.58% | 4,338,801 | Sh. | 11.60 | Sole | – | Sole | – | – |
| STRYKER CORP | COM | – | 863667·10·1 | 53,360 | 0.61% | 316,000 | Sh. | 168.86 | Sole | – | Sole | – | – |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 67,733 | 0.77% | 2,580,314 | Sh. | 26.25 | Sole | – | Sole | – | – |
| SYMANTEC CORP | COM | – | 871503·10·8 | 78,470 | 0.90% | 3,800,000 | Sh. | 20.65 | Sole | – | Sole | – | – |
| T MOBILE US INC | COM | – | 872590·10·4 | 239,000 | 2.73% | 4,000,000 | Sh. | 59.75 | Sole | – | Sole | – | – |
| TERRAFORM PWR INC | COM CL A | – | 88104R·20·9 | 39,838 | 0.46% | 3,404,955 | Sh. | 11.70 | Sole | – | Sole | – | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 121,177 | 1.39% | 585,000 | Sh. | 207.14 | Sole | – | Sole | – | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 105,698 | 1.21% | 6,828,480 | Sh. | 15.48 | Sole | – | Sole | – | – |
| UNITED CONTL HLDGS INC | COM | – | 910047·10·9 | 36,627 | 0.42% | 525,276 | Sh. | 69.73 | Sole | – | Sole | – | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 129,881 | 1.49% | 529,390 | Sh. | 245.34 | Sole | – | Sole | – | – |
| VENATOR MATLS PLC | SHS | – | G9329Z·10·0 | 28,655 | 0.33% | 1,751,541 | Sh. | 16.36 | Sole | – | Sole | – | – |
| VISTRA ENERGY CORP | COM | – | 92840M·10·2 | 44,267 | 0.51% | 1,870,951 | Sh. | 23.66 | Sole | – | Sole | – | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 180,527 | 2.07% | 3,256,261 | Sh. | 55.44 | Sole | – | Sole | – | – |
| WESTERN DIGITAL CORP | COM | – | 958102·10·5 | 85,112 | 0.97% | 1,099,500 | Sh. | 77.41 | Sole | – | Sole | – | – |
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | – | 96949L·10·5 | 86,042 | 0.98% | 2,119,775 | Sh. | 40.59 | Sole | – | Sole | – | – |
| WMIH CORP | COM | – | 92936P·10·0 | 1,817 | 0.02% | 1,355,646 | Sh. | 1.34 | Sole | – | Sole | – | – |
| XPO LOGISTICS INC | COM | – | 983793·10·0 | 164,801 | 1.89% | 1,645,045 | Sh. | 100.18 | Sole | – | Sole | – | – |
| — 47 Issuers — | — 49 Issues — | — 49 Holdings: $8,741,372,900ª — | — Sole Manager — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers |
| |
Additional Information: The Value displayed in the attached table for (1) NXP SEMICONDUCTORS N V Call Options assumes that the call options have been fully exercised. Accordingly, the Value displayed for each security reflects the value of the underlying shares and not the value of the call options. |
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