| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | METLIFE INC | 9,725 | 545,000 | 0.00% | ||
| 102 | CLIFFS NAT RES INC | 120,000 | 520,000 | 0.00% | ||
| 103 | CNO FINL GROUP INC | 24,600 | 451,000 | 0.00% | ||
| 104 | DOW CHEM CO | 8,720 | 446,000 | 0.00% | ||
| 105 | TRAVELERS COMPANIES INC | 4,550 | 440,000 | 0.00% | ||
| 106 | CLIFFS NAT RES INC | 100,000 | 433,000 | 0.00% | Put | |
| 107 | NEW SR INVEST GRP INC COM | 31,562 | 422,000 | 0.00% | ||
| 108 | FOREST CITY ENTERPRISES A | 18,133 | 401,000 | 0.00% | ||
| 109 | APACHE CORP | 6,900 | 398,000 | 0.00% | ||
| 110 | AVNET INC | 9,350 | 384,000 | 0.00% | ||
| 111 | KBR INC | 17,300 | 337,000 | 0.00% | ||
| 112 | ON SEMICONDUCTOR CORP | 27,825 | 325,000 | 0.00% | ||
| 113 | BP PLC | 8,140 | 325,000 | 0.00% | ||
| 114 | BANK AMER CORP | 18,918 | 322,000 | 0.00% | ||
| 115 | STAPLES INC | 20,455 | 313,000 | 0.00% | ||
| 116 | GOLAR LNG LTD | 6,618 | 310,000 | 0.00% | ||
| 117 | BED BATH & BEYOND INC | 4,400 | 304,000 | 0.00% | ||
| 118 | INNOSPEC INC COM | 6,700 | 302,000 | 0.00% | ||
| 119 | LYONDELLBASELL INDUSTRIES N | 2,900 | 300,000 | 0.00% | ||
| 120 | INTERNATIONAL BUSINESS MACHS | 1,800 | 293,000 | 0.00% | ||
| 121 | NEWS CORP CL A | 19,995 | 292,000 | 0.00% | ||
| 122 | CIGNA CORPORATION | 1,800 | 292,000 | 0.00% | ||
| 123 | VOYA FINANCIAL INC | 6,150 | 286,000 | 0.00% | ||
| 124 | LAMAR ADVERTISING CO NEW CL A | 4,875 | 280,000 | 0.00% | ||
| 125 | MORGAN STANLEY | 7,129 | 277,000 | 0.00% | ||
| 126 | GRANITE REAL ESTATE INVT TR | 8,096 | 276,000 | 0.00% | ||
| 127 | Arris Group Inc | 8,800 | 269,000 | 0.00% | ||
| 128 | TEREX CORP NEW | 11,575 | 269,000 | 0.00% | ||
| 129 | AXIS CAPITAL HOLDINGS LTD | 4,700 | 251,000 | 0.00% | ||
| 130 | BOEING CO | 1,800 | 250,000 | 0.00% | ||
| 131 | BAXTER INTL INC | 3,525 | 247,000 | 0.00% | ||
| 132 | SUPERIOR ENERGY SVCS INC | 11,650 | 245,000 | 0.00% | ||
| 133 | COMCAST CORP NEW | 4,000 | 240,000 | 0.00% | ||
| 134 | ROYAL DUTCH SHELL PLC | 4,180 | 238,000 | 0.00% | ||
| 135 | FRANKLIN RESOURCES INC | 4,775 | 234,000 | 0.00% | ||
| 136 | CARPENTER TECHNOLOGY CORP | 6,036 | 233,000 | 0.00% | ||
| 137 | BROOKDALE SR LIVING INC | 6,670 | 231,000 | 0.00% | ||
| 138 | Tribune Media Company | 4,300 | 230,000 | 0.00% | ||
| 139 | UBS GROUP AG | 10,625 | 225,000 | 0.00% | ||
| 140 | FORD MTR CO DEL | 14,875 | 223,000 | 0.00% | ||
| 141 | WAL-MART STORES INC | 3,100 | 220,000 | 0.00% | ||
| 142 | OMNICOM GROUP INC | 3,125 | 217,000 | 0.00% | ||
| 143 | COCA COLA CO | 5,484 | 215,000 | 0.00% | ||
| 144 | FIRST HORIZON CORPORATION COM | 13,473 | 211,000 | 0.00% | ||
| 145 | AECOM | 6,319 | 209,000 | 0.00% | ||
| 146 | PNC FINL SVCS GROUP INC | 2,139 | 205,000 | 0.00% | ||
| 147 | STANLEY BLACK &DECKER INC | 1,950 | 205,000 | 0.00% | ||
| 148 | HERTZ GLOBAL HOLDINGS INC COM | 11,175 | 202,000 | 0.00% | ||
| 149 | ABBOTT LABS | 4,075 | 200,000 | 0.00% | ||
| 150 | NORDIC AMERICAN TANKERS LIMI | 13,381 | 190,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008829, filed 2015.08.13).
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.
