| 公司 | 股票代码 | 2017 Q3 | 2017 Q4 | 2018 Q1 | 2018 Q2 | 2018 Q3 | 2018 Q4 |
|---|---|---|---|---|---|---|---|
| CAESARS ENTMT CORP | 127686AA1 | 48,992,834 | 48,992,834 | 48,992,834 | 48,992,834 | 24,408,230 | |
| 美光科技 | MU | 17,053,999 | 27,500,000 | 35,405,000 | 40,527,800 | 36,000,000 | 16,000,000 |
| CAESARS ENTMT CORP | 127686103 | 5,860,349 | 12,655,674 | 15,774,344 | 14,522,636 | 13,272,240 | |
| 能源转换 | ETE | 4,672,707 | 5,060,815 | 6,291,534 | 5,975,672 | 4,372,241 | 7,720,664 |
| ALPS ETF TR | 00162Q866 | 5,068,188 | 500,000 | 7,066,871 | |||
| 太平洋煤气电力 | PCG | 1,129,808 | 1,650,000 | 1,793,967 | 3,991,033 | 6,466,049 | |
| Mr. Cooper Group Inc. | COOP | 4,105,997 | |||||
| Atlantica Sustainable Infrastructure plc | AY | 4,675,000 | 3,543,012 | 3,832,000 | 3,461,464 | 3,351,273 | 2,997,642 |
| TERRAFORM PWR INC | 88104R209 | 4,645,157 | 4,127,600 | 3,404,955 | 3,059,858 | 2,681,843 | |
| Vistra | VST | 961,285 | 1,870,951 | 1,983,745 | 2,532,743 | ||
| ALTABA INC | 021346101 | 4,682,500 | 8,865,000 | 8,021,000 | 6,412,700 | 3,380,000 | 2,345,000 |
| Meta | META | 3,300,000 | 5,529,441 | 6,210,000 | 5,075,000 | 3,300,000 | 1,425,000 |
| 艾尔建医疗 | AGN | 1,888,188 | 3,465,862 | 3,700,000 | 3,390,000 | 1,992,591 | 1,150,000 |
| T-Mobile US | TMUS | 3,857,224 | 4,150,000 | 4,000,000 | 2,690,127 | 1,038,710 | |
| 好事达保险 | ALL | 1,468,871 | 758,069 | 527,833 | 607,912 | ||
| Cheniere Energy | LNG | 177,045 | 919,741 | 1,229,741 | 918,000 | 586,655 | |
| NRG ENERGY, INC. | NRG | 8,441,193 | 9,759,777 | 6,734,603 | 2,572,442 | 2,616,982 | 460,969 |
| 富国银行 | WFC | 2,937,615 | 3,256,261 | 300,000 | |||
| Element Solutions | ESI | 3,798,055 | 4,338,801 | 2,323,706 | 264,723 | ||
| 联合健康 | UNH | 669,000 | 591,589 | 706,589 | 529,390 | 348,890 | 250,000 |
| KENNAMETAL INC | KMT | 1,800,463 | 1,410,804 | 1,887,507 | 2,017,257 | 1,484,134 | 195,709 |
| 谷歌C | GOOG | 568,000 | 355,729 | 405,847 | 331,000 | 200,000 | 145,600 |
| 美国银行 | BAC | 6,329,404 | 17,150,000 | 10,965,513 | 7,243,695 | 3,383,263 | 25,000 |
| Peabody Energy Corp (New) | BTUPR | 301,316 | 314,121 | ||||
| RANGE RESOURCES CORP | RRC | 150,000 | |||||
| ISHARES TR | 464287234 | 9,100,000 | |||||
| Venator Materials PLC | VNTR | 1,748,605 | 1,787,328 | 1,751,541 | 1,378,979 | ||
| 阿里巴巴 | BABA | 3,562,500 | 4,320,234 | 4,052,616 | 2,642,974 | 1,500,000 | |
| MGM Resorts International | MGM | 2,326,766 | 4,069,504 | 793,504 | |||
| BOYD GAMING CORP | BYD | 1,354,896 | 1,354,896 | 1,356,000 | |||
| 92189F676 | SMH | 737,000 | |||||
| CBS CORP NEW | 124857202 | 898,317 | |||||
| HAIN CELESTIAL GROUP INC | HAIN | 757,547 | |||||
| MOHAWK INDUSTRIES INC | MHK | 317,682 | 69,305 | ||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | 1,257,694 | |||||
| 道富银行 | STT | 1,185,823 | |||||
| CHESAPEAKE ENERGY CORP | 165167107 | 766,000 | |||||
| HCA控股 | HCA | 183,711 | 552,884 | 282,884 | |||
| 西部数据 | WDC | 2,575,138 | 600,000 | 500,000 | 1,099,500 | ||
| 联合汽车金融公司 | ALLY | 6,810,600 | 8,036,523 | 7,948,145 | 4,817,993 | ||
| 新东方 | EDU | 360,189 | |||||
| SPDR SERIES TRUST | 78464A730 | 500,000 | |||||
| 康卡斯特 | CMCSA | 1,986,078 | |||||
| Summit Materials, Inc. | SUM | 1,963,585 | 2,510,401 | 2,458,806 | 2,580,314 | 2,979,430 | |
| TERRAFORM PWR INC | 88104R100 | 8,552,482 | |||||
| Huntsman CORP | HUN | 5,135,744 | 2,633,185 | 3,736,630 | 3,109,041 | 2,030,039 | |
| 应用材料公司 | AMAT | 250,000 | 1,570,000 | ||||
| 康西哥 | CNC | 1,086,164 | 758,717 | 1,223,717 | 1,025,916 | 589,688 | |
| 史赛克 | SYK | 533,000 | 371,000 | 371,000 | 316,000 | 92,000 | |
| KEYCORP /NEW/ | KEY | 5,351,561 | |||||
| WHIRLPOOL CORP /DE/ | WHR | 365,976 | |||||
| 苹果 | AAPL | 1,361,000 | 4,587,852 | 100,000 | |||
| 赛默飞世尔科技 | TMO | 592,000 | 572,000 | 597,000 | 585,000 | 187,000 | |
| 金德尔摩根 | KMI | 3,407,996 | |||||
| Wiliams Companies | WMB | 1,044,422 | |||||
| ANTERO RESOURCES Corp | AR | 150,000 | |||||
| 英伟达 | NVDA | 150,000 | |||||
| ENERGY TRANSFER PARTNERS LP | 29278N103 | 11,950,000 | 8,180,094 | 6,687,818 | 5,551,581 | 3,827,431 | |
| CSX CORP | CSX | 175,479 | |||||
| XPO Logistics, Inc. | XPO | 64,311 | 2,203,790 | 2,133,070 | 1,645,045 | 1,349,868 | |
| 恩智浦 | NXPI | 219,272 | |||||
| WMIH CORP | 92936P100 | 7,600,000 | 7,600,000 | 3,274,234 | 1,355,646 | 62,767,086 | |
| 达乐 | DG | 599,264 | 824,607 | 1,214,776 | 918,719 | 746,130 | |
| United Airlines Holdings, Inc. | UAL | 525,289 | 525,276 | ||||
| Knight-Swift Transportation Holdings Inc. | KNX | 950,000 | 1,100,700 | ||||
| SPDR Energy Select Sector ETF | XLE | 500,000 | |||||
| Owens Corning | OC | 2,130,353 | 988,035 | 1,416,704 | 1,409,164 | 1,073,813 | |
| SYMANTEC CORP | 871503108 | 3,800,000 | |||||
| 瑞银 | UBSw | 6,955,399 | 6,828,480 | ||||
| SPDR Financial Select Sector ETF | XLF | 10,000,000 | 300,000 | ||||
| 波士顿科学 | BSX | 3,752,866 | 4,782,683 | 3,910,738 | 2,528,138 | 853,875 | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | 7,436,701 | 3,716,117 | 2,723,404 | 2,119,775 | ||
| AERIE PHARMACEUTICALS INC | AERI | 169,799 | |||||
| 拉姆研究 | LRCX | 1,295,586 | 1,380,000 | 1,175,000 | |||
| PEABODY ENERGY CORP | BTUw | 216,536 | 591,424 | ||||
| PNC金融服务 | PNC | 922,510 | |||||
| POWERSHARES QQQ TRUST | 73935A104 | 1,430,000 | 5,800,000 | 772,225 | |||
| 通用汽车 | GM | 250,000 | |||||
| 联合租货 | URI | 931,880 | 761,478 | 12,913 | |||
| 西南航空 | LUV | 772,202 | 74,265 |
