| 股票代码 | 公司 | 2016 Q1 | 2016 Q2 | 2016 Q3 | 2016 Q4 | 2017 Q1 | 2017 Q2 |
|---|---|---|---|---|---|---|---|
| 29278N103 | ENERGY TRANSFER PARTNERS LP | 14,841,247 | |||||
| MU | 美光科技 | 3,250,000 | 6,690,000 | 12,900,000 | |||
| 96949L105 | WILLIAMS PARTNERS L P NEW | 13,237,383 | 9,266,864 | 9,266,864 | 9,487,301 | 9,966,502 | 9,182,449 |
| BAC | 美国银行 | 6,986,100 | 4,135,303 | 8,782,641 | 8,782,641 | ||
| 88104R100 | TERRAFORM PWR INC | 8,708,708 | 8,708,708 | 8,708,708 | 8,708,708 | 8,708,708 | 8,708,708 |
| 92936P100 | WMIH CORP | 16,902,465 | 16,388,287 | 7,800,000 | 7,600,000 | 7,600,000 | 7,600,000 |
| HUN | HUNTSMAN CORP | 8,037,950 | 6,727,231 | 6,345,318 | 5,715,053 | 5,565,360 | 5,359,579 |
| 021346101 | ALTABA INC | 5,129,051 | |||||
| AY | ATLANTICA YIELD PLC | 6,295,065 | 6,006,471 | 5,820,326 | 5,189,866 | 4,700,000 | |
| CX | CEMEX SAB DE CV | 3,990,309 | |||||
| KMI | 金德尔摩根 | 4,500,000 | 1,500,000 | 3,650,000 | 4,062,996 | 5,267,996 | 3,942,996 |
| BABA | 阿里巴巴 | 3,693,918 | |||||
| 165167107 | CHESAPEAKE ENERGY CORP | 3,566,000 | |||||
| ETE | 能源转换 | 2,845,000 | |||||
| WDC | 西部数据 | 1,450,000 | 1,150,000 | 1,120,000 | 1,300,000 | 2,570,000 | |
| SWN | SOUTHWESTERN ENERGY CO | 4,433,000 | 2,540,948 | ||||
| AGN | 艾尔建医疗 | 279,109 | 1,260,809 | 1,218,309 | 4,261,406 | 2,937,121 | 2,509,619 |
| OC | OWENS CORNING NEW | 3,345,606 | 3,335,787 | 2,952,007 | 2,716,544 | 2,610,486 | 2,498,972 |
| META | Meta | 1,627,950 | 1,484,608 | 2,182,350 | 1,907,350 | 2,356,218 | |
| BSX | 波士顿科学 | 550,000 | 3,340,000 | 2,264,900 | |||
| SUM | SUMMIT MATLS INC | 1,694,487 | 2,566,546 | 2,216,110 | |||
| GM | 通用汽车 | 2,384,934 | 1,391,036 | 94,826 | 5,181,277 | 1,900,000 | |
| 73935A104 | POWERSHARES QQQ TRUST | 1,815,500 | |||||
| PNC | PNC金融服务 | 612,445 | 1,950,973 | 1,950,973 | 1,782,033 | ||
| ALL | 好事达保险 | 3,193,515 | 3,336,569 | 3,119,823 | 2,594,834 | 1,856,203 | 1,700,300 |
| KMT | KENNAMETAL INC | 1,009,638 | 1,005,758 | 1,328,824 | |||
| NRG | NRG ENERGY INC | 1,250,000 | |||||
| URI | 联合租货 | 578,512 | 656,862 | 703,117 | 1,154,763 | ||
| ALLY | 联合汽车金融公司 | 1,097,824 | |||||
| 124857202 | CBS CORP NEW | 1,044,381 | 1,032,836 | ||||
| BTUw | PEABODY ENERGY CORP NEW | 1,009,279 | |||||
| CNC | 康西哥 | 785,000 | 1,174,597 | 964,397 | |||
| DG | 达乐 | 935,178 | |||||
| HAIN | HAIN CELESTIAL GROUP INC | 1,419,277 | 1,281,528 | 1,275,331 | 1,016,506 | 774,169 | 922,228 |
| 501797104 | L BRANDS INC | 835,592 | |||||
| DAL | 达美航空 | 8,594,855 | 481,350 | 238,000 | 639,000 | 832,438 | |
| WFC | 富国银行 | 681,463 | |||||
| AAPL | 苹果 | 800,000 | 450,000 | 300,000 | 625,000 | ||
| LUV | 西南航空 | 4,360,961 | 3,478,953 | 576,838 | 1,190,402 | 3,088,076 | 621,604 |
| GOOG | 谷歌C | 600,550 | 630,000 | 472,000 | 483,000 | 475,000 | 585,000 |
| ATVI | ACTIVISION BLIZZARD INC | 525,000 | |||||
| AR | ANTERO RES CORP | 381,000 | 500,000 | ||||
| UNH | 联合健康 | 300,000 | 467,000 | ||||
| MHK | MOHAWK INDS INC | 553,895 | 760,568 | 578,051 | 632,164 | 563,596 | 463,719 |
| SYK | 史赛克 | 445,000 | |||||
| 81369Y209 | SELECT SECTOR SPDR TR | 425,000 | |||||
| RRC | RANGE RES CORP | 1,438,000 | 400,000 | ||||
| WHR | WHIRLPOOL CORP | 1,410,796 | 1,305,387 | 1,158,794 | 566,936 | 481,938 | 390,318 |
| TMO | 赛默飞世尔科技 | 160,000 | 375,000 | ||||
| XBI | 标普生物科技ETF | 330,000 | |||||
| RIO | RIO TINTO PLC | 91,043 | 395,143 | 238,276 | |||
| IBB | ISHARES TR | 235,000 | |||||
| EXPE | Expedia | 200,000 | |||||
| AERI | AERIE PHARMACEUTICALS INC | 189,799 | |||||
| HCA | HCA控股 | 3,173,423 | 1,216,940 | 1,236,940 | 1,145,250 | 487,711 | 167,711 |
| KYN | KAYNE ANDERSON MLP INVT CO | 1,014,940 | 781,173 | 781,173 | 781,173 | 641,989 | 150,000 |
| NUE | 紐柯钢铁 | 542,714 | 143,254 | ||||
| 984332106 | YAHOO INC | 1,800,000 | 1,350,000 | 2,200,000 | |||
| C | 花旗集团 | 100,000 | |||||
| PFE | 辉瑞 | 2,512,250 | 4,810,000 | 3,021,000 | |||
| USFD | US FOODS HLDG CORP | 739,675 | 622,762 | ||||
| 37045V118 | GENERAL MTRS CO | 190,011 | 190,011 | ||||
| CTRA | Coterra Energy | 1,263,000 | |||||
| SYF | SYNCHRONY FINL | 5,020,453 | 6,068,117 | 4,164,671 | |||
| X | UNITED STATES STL CORP NEW | 360,000 | 453,339 | ||||
| 001547108 | AK STL HLDG CORP | 534,327 | |||||
| 184692101 | CLEARBRIDGE ENERGY MLP FD IN | 18,197 | |||||
| THC | TENET HEALTHCARE CORP | 348,405 | |||||
| 88104M101 | TERRAFORM GLOBAL INC | 3,652,380 | 3,701,067 | 3,847,657 | 3,847,657 | 3,847,657 | |
| GT | GOODYEAR TIRE & RUBR CO | 952,890 | 709,076 | 859,076 | 236,951 | 75,951 | |
| 40416M105 | HD SUPPLY HLDGS INC | 3,317,171 | 2,756,896 | 2,821,662 | |||
| JCP | PENNEY J C INC | 5,079,886 | |||||
| RF | REGIONS FINL CORP NEW | 7,340,137 | 8,811,564 | ||||
| G00349103 | ABENGOA YIELD PLC | 6,365,156 | |||||
| MCK | 麦克森公司 | 275,000 | 100,000 | ||||
| TGI | TRIUMPH GROUP INC NEW | 1,200,652 | 1,004,155 | ||||
| 90130A101 | TWENTY FIRST CENTY FOX INC | 2,965,354 | 3,275,900 | ||||
| N59465109 | MYLAN N V | 3,275,000 | 1,900,000 | ||||
| NXPI | 恩智浦 | 1,446,159 | 1,400,000 | 30,999 | |||
| 24703L103 | DELL TECHNOLOGIES INC | 330,000 | |||||
| CMA | COMERICA INC | 1,151,993 | |||||
| QCOM | 高通 | 900,000 | 1,400,000 | ||||
| 90130A200 | TWENTY FIRST CENTY FOX INC | 956,983 | 1,084,414 | ||||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,053,000 | 2,175,000 | ||||
| 00162Q866 | ALPS ETF TR | 13,877,659 | 4,764,435 | 4,764,435 | 4,764,435 | 2,108,582 | |
| 49456B119 | KINDER MORGAN INC DEL | 1,012,760 | 793,836 | 793,836 | 793,836 | 793,836 | |
| BMY | 百时美施贵宝 | 375,000 | |||||
| UAL | UNITED CONTL HLDGS INC | 160,000 | 364,615 | ||||
| 871503108 | SYMANTEC CORP | 1,550,000 | |||||
| 37045V126 | GENERAL MTRS CO | 190,011 | 190,011 | 190,011 | 190,011 | ||
| AAL | AMERICAN AIRLS GROUP INC | 1,293,367 | |||||
| CHTR | 特许通讯公司 | 129,784 | |||||
| PPG | PPG工业 | 630,462 | 217,419 | ||||
| SNAP | Snap Inc | 100,000 | |||||
| 74909E106 | QUORUM HEALTH CORP | 771,436 | |||||
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,150,000 | 6,270,130 | ||||
| TECK | 泰克资源 | 985,007 | |||||
| SPY | 标普 500 ETF | 22,854 | 22,854 | 22,854 | 22,854 | ||
| 29273R109 | ENERGY TRANSFER PRTNRS L P | 16,165,914 | 11,414,857 | 11,615,657 | 11,961,842 | 11,961,842 | |
| BHC | Bausch Health | 945,000 | |||||
| TPX | TEMPUR SEALY INTL INC | 1,187,347 | 1,160,199 | ||||
| 039380407 | ARCH COAL INC | 27,178 | |||||
| CFG | CITIZENS FINL GROUP INC | 2,580,137 | 2,829,750 | ||||
| VMW | VMWARE INC | 382,276 | |||||
| G47791101 | INGERSOLL-RAND PLC | 731,829 | 474,102 | ||||
| 03938L104 | ARCELORMITTAL SA LUXEMBOURG | 976,578 | 4,985,456 | ||||
| Y8565J101 | TEEKAY OFFSHORE PARTNERS L P | 313,990 |
