| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 29,785 | 31,000 | 0.00% | ||
| 2 | SPDR S&P 500 ETF TR | 60,000 | 34,000 | 0.00% | Put | |
| 3 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 200,000 | 50,000 | 0.00% | Put | |
| 4 | ISHARES TR | 205,000 | 102,000 | 0.00% | Put | |
| 5 | FRONTIER COMMUNICATIONS CORP | 24,988 | 140,000 | 0.01% | ||
| 6 | AES CORP | 16,911 | 200,000 | 0.01% | ||
| 7 | CINTAS CORP | 2,242 | 201,000 | 0.01% | ||
| 8 | NETAPP INC | 7,416 | 202,000 | 0.01% | ||
| 9 | TIFFANY & CO NEW | 2,787 | 205,000 | 0.01% | ||
| 10 | CENTERPOINT ENERGY INC | 9,992 | 209,000 | 0.01% | ||
| 11 | HASBRO INC | 2,660 | 213,000 | 0.01% | ||
| 12 | VERISIGN INC | 2,424 | 215,000 | 0.01% | ||
| 13 | SEALED AIR CORP NEW | 4,554 | 219,000 | 0.01% | ||
| 14 | SL GREEN RLTY CORP | 2,260 | 219,000 | 0.01% | ||
| 15 | APARTMENT INVT & MGMT CO | 5,268 | 220,000 | 0.01% | ||
| 16 | INTERPUBLIC GROUP COS INC | 9,716 | 223,000 | 0.01% | ||
| 17 | MICROCHIP TECHNOLOGY | 4,635 | 223,000 | 0.01% | ||
| 18 | BROWN FORMAN CORP | 2,277 | 224,000 | 0.01% | ||
| 19 | WYNDHAM WORLDWIDE CORP | 2,933 | 224,000 | 0.01% | ||
| 20 | IRON MTN INC NEW | 6,631 | 225,000 | 0.01% | ||
| 21 | MICHAEL KORS HLDGS LTD | 4,000 | 228,000 | 0.01% | ||
| 22 | TEGNA INC | 9,868 | 232,000 | 0.01% | ||
| 23 | TEXTRON INC | 6,389 | 233,000 | 0.01% | ||
| 24 | HUNTINGTON BANCSHARES INC | 24,446 | 233,000 | 0.01% | ||
| 25 | LINCOLN NATL CORP IND | 5,977 | 234,000 | 0.01% | ||
| 26 | WESTERN UN CO | 12,229 | 236,000 | 0.01% | ||
| 27 | MOSAIC CO NEW | 8,750 | 236,000 | 0.01% | ||
| 28 | GAP | 8,041 | 236,000 | 0.01% | ||
| 29 | PENTAIR PLC | 4,380 | 238,000 | 0.01% | ||
| 30 | BALL CORP | 3,354 | 239,000 | 0.01% | ||
| 31 | BLACKROCK MUNIYIELD QUALITY | 15,853 | 239,000 | 0.01% | ||
| 32 | AFFILIATED MANAGERS GROUP | 1,470 | 239,000 | 0.01% | ||
| 33 | DOVER CORP | 3,753 | 241,000 | 0.01% | ||
| 34 | CHURCH & DWIGHT | 2,620 | 242,000 | 0.01% | ||
| 35 | AIRGAS INC | 1,715 | 243,000 | 0.01% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 2,135 | 243,000 | 0.01% | ||
| 37 | JUNIPER NETWORKS | 9,547 | 244,000 | 0.01% | ||
| 38 | SNAP ON INC | 1,557 | 244,000 | 0.01% | ||
| 39 | NISOURCE | 10,456 | 246,000 | 0.01% | ||
| 40 | XL Group plc | 6,707 | 247,000 | 0.01% | ||
| 41 | WYNN RESORTS LTD | 2,648 | 247,000 | 0.01% | ||
| 42 | UNIVERSAL HLTH SVCS INC | 1,990 | 248,000 | 0.01% | ||
| 43 | NORDSTROM INC | 4,334 | 248,000 | 0.01% | ||
| 44 | CARMAX INC | 4,909 | 251,000 | 0.01% | ||
| 45 | REGIONS FINANCIAL CORP NEW | 32,060 | 252,000 | 0.01% | ||
| 46 | C H ROBINSON WORLDWIDE INC | 3,411 | 253,000 | 0.01% | ||
| 47 | WHOLE FOODS MKT INC | 8,130 | 253,000 | 0.01% | ||
| 48 | NASDAQ OMX GROUP | 3,836 | 255,000 | 0.01% | ||
| 49 | CIMAREX ENERGY | 2,630 | 256,000 | 0.01% | ||
| 50 | TESORO CORP | 2,980 | 256,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003520, filed 2016.04.26).
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.
