| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND OFFSHORE DRILLING IN | 155,500 | 7,717,000 | 3.90% | Put | |
| 2 | AMAZON COM INC | 20,000 | 6,496,000 | 3.29% | Put | |
| 3 | DISNEY WALT CO | 69,250 | 5,937,000 | 3.00% | ||
| 4 | BOEING CO | 42,030 | 5,347,000 | 2.71% | ||
| 5 | ISHARES TR | 44,900 | 5,180,000 | 2.62% | ||
| 6 | STARBUCKS CORP | 66,900 | 5,177,000 | 2.62% | ||
| 7 | UNION PAC CORP | 51,420 | 5,129,000 | 2.60% | ||
| 8 | SKECHERS U S A INC | 106,000 | 4,844,000 | 2.45% | ||
| 9 | BOARDWALK PIPELINE PARTNERS | 257,700 | 4,767,000 | 2.41% | ||
| 10 | Constellation Brands Inc A | 52,000 | 4,583,000 | 2.32% | ||
| 11 | BRIDGEPOINT ED INC | 345,000 | 4,582,000 | 2.32% | Put | |
| 12 | PPG INDS INC | 21,185 | 4,452,000 | 2.25% | ||
| 13 | Covanta Holding Corp | 207,250 | 4,271,000 | 2.16% | ||
| 14 | EATON CORPORATION PLC | 55,065 | 4,250,000 | 2.15% | ||
| 15 | MANPOWER INC | 49,400 | 4,192,000 | 2.12% | ||
| 16 | MICROSOFT CORP | 99,100 | 4,132,000 | 2.09% | ||
| 17 | DOMINOS PIZZA INC | 54,700 | 3,998,000 | 2.02% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 29,470 | 3,730,000 | 1.89% | ||
| 19 | AIR LEASE CORP | 96,300 | 3,715,000 | 1.88% | ||
| 20 | Gen Motors Co | 100,500 | 3,648,000 | 1.85% | ||
| 21 | ATHENAHEALTH INC | 27,200 | 3,404,000 | 1.72% | Put | |
| 22 | NXP Semiconductor NV | 50,615 | 3,350,000 | 1.70% | ||
| 23 | TRIBUNE MEDIA CO | 36,800 | 3,130,000 | 1.58% | ||
| 24 | DOW CHEM CO | 59,000 | 3,036,000 | 1.54% | ||
| 25 | UNITED RENTALS | 26,900 | 2,817,000 | 1.43% | ||
| 26 | WHOLE FOODS | 71,000 | 2,743,000 | 1.39% | Put | |
| 27 | APPLE INC | 29,253 | 2,718,000 | 1.38% | ||
| 28 | UNITED TECHNOLOGIES CORP | 23,200 | 2,678,000 | 1.36% | ||
| 29 | GREEN DOT INC CL A | 140,800 | 2,672,000 | 1.35% | Put | |
| 30 | FIESTA RESTAURANT GROUP | 57,200 | 2,655,000 | 1.34% | ||
| 31 | DOMINION RES INC VA NEW | 36,275 | 2,594,000 | 1.31% | ||
| 32 | Advance Auto Parts Inc | 19,000 | 2,563,000 | 1.30% | ||
| 33 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 75,200 | 2,534,000 | 1.28% | ||
| 34 | PATTERSON UTI ENERGY INC | 71,000 | 2,481,000 | 1.26% | ||
| 35 | CUMMINS INC | 15,895 | 2,452,000 | 1.24% | ||
| 36 | HARMAN INTL INDS INC | 22,600 | 2,428,000 | 1.23% | ||
| 37 | TRINITY INDS INC | 54,400 | 2,378,000 | 1.20% | ||
| 38 | Sealed Air Corp. | 62,900 | 2,149,000 | 1.09% | ||
| 39 | Regions Financial | 186,000 | 1,975,000 | 1.00% | ||
| 40 | HONEYWELL INTL INC | 20,300 | 1,887,000 | 0.95% | ||
| 41 | SPDR GOLD TRUST | 14,700 | 1,882,000 | 0.95% | ||
| 42 | GOOGLE INC CL A | 3,175 | 1,856,000 | 0.94% | ||
| 43 | ISHARES TR | 50,000 | 1,852,000 | 0.94% | Put | |
| 44 | Alcoa | 121,900 | 1,815,000 | 0.92% | ||
| 45 | FINISH LINE INC CL A | 60,935 | 1,812,000 | 0.92% | ||
| 46 | PRECISION CASTPARTS | 7,000 | 1,767,000 | 0.89% | ||
| 47 | MOHAWK INDS | 12,405 | 1,716,000 | 0.87% | ||
| 48 | AUTODESK | 29,600 | 1,669,000 | 0.84% | ||
| 49 | NRG ENERGY INC | 44,700 | 1,663,000 | 0.84% | ||
| 50 | KIMBERLY CLARK CORP | 14,010 | 1,558,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-14-003009, filed 2014.08.07).
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.
