| Q4 2015filed Feb 12, 1627 new12 added5 reduced8 exited |
| ≡ | SPYCALL – SPDR S&P 500 ETF TR | Buy | 3,000,000 | 12.20 |
| ≡ | GOOG – ALPHABET INC | Buy | 536,150 | 8.11 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Reduce 65.00% | −1,494,123 | −5.63 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Reduce 64.00% | −3,790,039 | −4.68 |
| ≡ | JBLU – JETBLUE AIRWAYS CORP | Sell | −4,494,750 | −4.04 |
| ≡ | GOOGLE INC | Sell | −186,650 | −3.97 |
| ≡ | HCA – HCA HOLDINGS INC | Add 28.00% | 983,526 | −3.48 |
| ≡ | ENERGY TRANSFER PRTNRS L P | Buy | 5,143,082 | 3.46 |
| ≡ | KMI – KINDER MORGAN INC DEL | Buy | 9,445,321 | 2.81 |
| ≡ | ABENGOA YIELD PLC | Buy | 6,303,713 | 2.43 |
| ≡ | ALL – ALLSTATE CORP | Add 367.00% | 2,295,903 | 2.35 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 21.00% | 1,246,382 | −2.12 |
| ≡ | TERRAFORM PWR INC | Buy | 7,600,000 | 1.91 |
| ≡ | EXP – EAGLE MATERIALS INC | Reduce 72.00% | −559,504 | −1.59 |
| ≡ | PFE – PFIZER INC | Buy | 2,412,250 | 1.55 |
| ≡ | NKEPUT – NIKE INC | Sell | −359,500 | −1.54 |
| ≡ | LUV – SOUTHWEST AIRLS CO | Add 162.00% | 2,656,184 | 1.51 |
| ≡ | PPG – PPG INDS INC | Buy | 751,154 | 1.48 |
| ≡ | PRICELINE GRP INC | Add 12.00% | 12,010 | −1.44 |
| ≡ | AMLPUSD – ALPS ETF TR | Buy | 5,925,778 | 1.42 |
| ≡ | WILLIAMS PARTNERS L P NEW | Buy | 2,372,159 | 1.32 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Buy | 3,660,641 | 1.11 |
| ≡ | WHR – WHIRLPOOL CORP | Add 42.00% | 481,210 | −1.10 |
| ≡ | TEX – TEREX CORP NEW | Sell | −1,653,306 | −1.04 |
| ≡ | U S G CORP | Sell | −1,086,065 | −1.01 |
| ≡ | ALLERGAN PLC | Buy | 150,000 | 0.93 |
| ≡ | RYLAND GROUP INC | Sell | −595,842 | −0.85 |
| ≡ | EMN – EASTMAN CHEM CO | Reduce 11.00% | −82,396 | −0.83 |
| ≡ | RRC – RANGE RES CORP | Buy | 1,606,452 | 0.79 |
| ≡ | CHICAGO BRIDGE & IRON CO N V | Add 11.00% | 136,627 | −0.66 |
| ≡ | URI – UNITED RENTALS INC | Reduce 8.00% | −68,000 | −0.64 |
| ≡ | SOUTHWESTERN ENERGY CO | Buy | 4,383,752 | 0.62 |
| ≡ | CYH – COMMUNITY HEALTH SYS INC NEW | Buy | 1,000,000 | 0.53 |
| ≡ | TRIUMPH GROUP INC NEW | Add 7.00% | 55,567 | −0.53 |
| ≡ | CABOT OIL & GAS CORP | Buy | 1,388,466 | 0.49 |
| ≡ | FCX – FREEPORT-MCMORAN INC | Buy | 3,557,460 | 0.48 |
| ≡ | HD SUPPLY HLDGS INC | Add 41.00% | 933,179 | −0.35 |
| ≡ | KYN – KAYNE ANDERSON MLP INVT CO | Buy | 1,010,040 | 0.35 |
| ≡ | EQT – EQT CORP | Buy | 319,823 | 0.33 |
| ≡ | KBR – KBR INC | Sell | −526,787 | −0.31 |
| ≡ | MYLAN N V | Add 82.00% | 383,678 | 0.26 |
| ≡ | AR – ANTERO RES CORP | Buy | 557,465 | 0.24 |
| ≡ | UAL – UNITED CONTL HLDGS INC | Add 28.00% | 129,742 | −0.19 |
| ≡ | TEEKAY OFFSHORE PARTNERS L P | Buy | 1,000,000 | 0.13 |
| ≡ | AXIALL CORP | Sell | −216,883 | −0.12 |
| ≡ | INGERSOLL-RAND PLC | Add 51.00% | 354,401 | −0.07 |
| ≡ | TEEKAY LNG PARTNERS L P | Buy | 250,000 | 0.07 |
| ≡ | TORTOISE ENERGY INFRSTRCTR C | Buy | 47,105 | 0.03 |
| ≡ | CLEARBRIDGE ENERGY MLP FD IN | Buy | 78,328 | 0.02 |
| ≡ | NRG YIELD INC | Buy | 66,190 | 0.02 |
| ≡ | NRG YIELD INC | Buy | 51,989 | 0.02 |
| ≡ | KINDER MORGAN INC DEL | Buy | 1,500,000 | 0.00 |
| Q3 2015filed Nov 13, 156 new3 added16 reduced7 exited |
| ≡ | DAL – DELTA AIR LINES INC DEL | Add 42.00% | 1,807,522 | 5.18 |
| ≡ | NXPI – NXP SEMICONDUCTORS N V | Add 38.00% | 631,514 | 2.93 |
| ≡ | AAPL – APPLE INC | Reduce 48.00% | −1,209,167 | −2.78 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −1,360,000 |