| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 24,850 | 486,364,000 | 14.59% | Put | |
| 2 | CHESAPEAKE ENERGY CORP | 72,017,174 | 75,258,000 | 2.26% | PRN | |
| 3 | ISHARES RUSSELL 3000 ETF | 592,489 | 69,760,000 | 2.09% | ||
| 4 | APPLE INC | 451,446 | 41,953,000 | 1.26% | ||
| 5 | AMGEN INC. | 47,142,857 | 37,538,000 | 1.13% | PRN | |
| 6 | MERITOR INC | 20,267,000 | 32,617,000 | 0.98% | PRN | |
| 7 | Intel Corp | 20,000,000 | 30,850,000 | 0.93% | PRN | |
| 8 | EXXON MOBIL CORP | 305,026 | 30,710,000 | 0.92% | ||
| 9 | TCP CAP CORP | 1,603,372 | 29,197,000 | 0.88% | ||
| 10 | ARCHSTONE-SMITH TRUST | 30,000,000 | 28,650,000 | 0.86% | PRN | |
| 11 | INTEL CORP | 22,983,000 | 28,571,000 | 0.86% | PRN | |
| 12 | HORNBECK OFFSHORE SVCS IN | 599,815 | 28,143,000 | 0.84% | ||
| 13 | MANOR CARE, INC. | 20,833,333 | 28,069,000 | 0.84% | PRN | |
| 14 | JOHNSON & JOHNSON | 259,640 | 27,164,000 | 0.81% | ||
| 15 | GENERAL ELECTRIC CO | 1,030,301 | 27,076,000 | 0.81% | ||
| 16 | ARVINMERITOR INC | 25,000,000 | 26,563,000 | 0.80% | PRN | |
| 17 | ADVANCED MICRO DEVICES INC | 25,000,000 | 26,484,000 | 0.79% | PRN | |
| 18 | MICROSOFT CORP | 616,496 | 25,708,000 | 0.77% | ||
| 19 | GRAPHIC PACKAGING HLDG CO | 2,009,736 | 23,514,000 | 0.71% | ||
| 20 | PFIZER INC | 733,586 | 21,773,000 | 0.65% | ||
| 21 | CHESAPEAKE ENERGY CORP | 19,885,000 | 21,302,000 | 0.64% | PRN | |
| 22 | MICRON TECHNOLOGY INC | 7,000,000 | 21,249,000 | 0.64% | PRN | |
| 23 | HORNBECK OFFSHORE SVCS INC N | 17,500,000 | 21,164,000 | 0.63% | PRN | |
| 24 | ISHARES TR | 3,000 | 20,511,000 | 0.62% | Put | |
| 25 | WELLS FARGO & CO NEW | 380,680 | 20,009,000 | 0.60% | ||
| 26 | CHEVRON CORP NEW | 144,626 | 18,881,000 | 0.57% | ||
| 27 | XSTRATA CAPITAL CORPORATION A.V.V. | 17,733,000 | 17,733,000 | 0.53% | PRN | |
| 28 | MELCO CROWN SPV LTD | 17,142,857 | 17,562,000 | 0.53% | PRN | |
| 29 | BRIGGS & STRATTON CORP | 853,303 | 17,459,000 | 0.52% | ||
| 30 | ALERE INC | 433,935 | 16,238,000 | 0.49% | ||
| 31 | ORACLE CORP | 394,445 | 15,987,000 | 0.48% | ||
| 32 | CONOCOPHILLIPS | 183,132 | 15,700,000 | 0.47% | ||
| 33 | ISHARES TR | 3,500 | 15,131,000 | 0.45% | Put | |
| 34 | BERKSHIRE HATHAWAY INC DEL | 118,579 | 15,007,000 | 0.45% | ||
| 35 | CITIGROUP INC | 317,832 | 14,970,000 | 0.45% | ||
| 36 | INTEL CORP | 479,834 | 14,827,000 | 0.44% | ||
| 37 | AXIALL CORPORATION | 294,078 | 13,901,000 | 0.42% | ||
| 38 | ROCK-TENN COMPANY | 128,467 | 13,565,000 | 0.41% | ||
| 39 | VERIZON COMMUNICATIONS INC | 276,387 | 13,524,000 | 0.41% | ||
| 40 | JPMORGAN CHASE & CO | 234,643 | 13,520,000 | 0.41% | ||
| 41 | USG Corp | 432,999 | 13,046,000 | 0.39% | ||
| 42 | UNION PAC CORP | 129,248 | 12,892,000 | 0.39% | ||
| 43 | DISNEY WALT CO | 150,241 | 12,882,000 | 0.39% | ||
| 44 | PROCTER AND GAMBLE CO | 160,903 | 12,645,000 | 0.38% | ||
| 45 | TRW AUTOMOTIVE HLDGS CORP | 140,989 | 12,621,000 | 0.38% | ||
| 46 | 3M CO | 85,437 | 12,238,000 | 0.37% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 67,340 | 12,207,000 | 0.37% | ||
| 48 | MALLINCKRODT PUB LTD CO SHS | 149,600 | 11,971,000 | 0.36% | ||
| 49 | OCEAN RIG UDW INC | 620,200 | 11,740,000 | 0.35% | ||
| 50 | PHILLIPS 66 | 145,774 | 11,725,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009015-14-000014, filed 2014.08.08).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
