| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROBRAS ARGENTINA S A | 20,749 | 136,000 | 0.01% | ||
| 2 | FERROGLOBE PLC SHS | 50,000 | 441,000 | 0.03% | ||
| 3 | LOWES COS INC | 10,000 | 758,000 | 0.05% | ||
| 4 | GAMING & LEISURE PPTYS INC | 25,000 | 773,000 | 0.05% | ||
| 5 | R H | 20,000 | 838,000 | 0.06% | ||
| 6 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 57,833 | 865,000 | 0.06% | ||
| 7 | LILLY ELI & CO | 12,471 | 898,000 | 0.06% | ||
| 8 | PBF ENERGY INC | 30,000 | 996,000 | 0.07% | ||
| 9 | ALLSTATE CORP | 15,000 | 1,011,000 | 0.07% | ||
| 10 | EURONAV NV ANTWERPEN | 100,000 | 1,024,000 | 0.07% | ||
| 11 | ENCANA CORP | 170,000 | 1,035,000 | 0.07% | ||
| 12 | RICE ENERGY INCORPORATED | 75,000 | 1,047,000 | 0.07% | ||
| 13 | ZENDESK INC | 50,000 | 1,047,000 | 0.07% | ||
| 14 | HOLLYFRONTIER CORP | 30,000 | 1,060,000 | 0.07% | ||
| 15 | ONEOK INC NEW | 40,000 | 1,194,000 | 0.08% | ||
| 16 | TESORO CORP | 15,000 | 1,290,000 | 0.09% | ||
| 17 | GLOBAL X FDS | 68,687 | 1,327,000 | 0.09% | ||
| 18 | DANAHER CORP DEL | 15,000 | 1,423,000 | 0.10% | ||
| 19 | DYNEGY INCORPORATED NEW D | 100,000 | 1,437,000 | 0.10% | ||
| 20 | TUPPERWARE BRANDS CORP | 25,000 | 1,450,000 | 0.10% | ||
| 21 | OWENS-ILLINOIS, INC. | 95,000 | 1,516,000 | 0.11% | ||
| 22 | SOUTHWESTERN ENERGY CO | 200,000 | 1,614,000 | 0.11% | ||
| 23 | ROYAL CARIBBEAN GROUP | 20,000 | 1,643,000 | 0.12% | ||
| 24 | SOUTHWEST AIRLS CO | 40,000 | 1,792,000 | 0.13% | ||
| 25 | ALLISON TRANSMISSION HLDGS INC COM | 70,000 | 1,889,000 | 0.13% | ||
| 26 | OLIN CORP | 110,000 | 1,911,000 | 0.13% | ||
| 27 | MORGAN STANLEY | 78,200 | 1,956,000 | 0.14% | ||
| 28 | WHITEWAVE FOODS CO | 50,000 | 2,032,000 | 0.14% | ||
| 29 | TARGET CORP | 25,000 | 2,057,000 | 0.15% | ||
| 30 | CITIGROUPINC | 50,400 | 2,104,000 | 0.15% | ||
| 31 | FRANKLIN RESOURCES INC | 55,000 | 2,148,000 | 0.15% | ||
| 32 | ORBITAL ATK INC | 25,000 | 2,174,000 | 0.15% | ||
| 33 | HONEYWELL INTL INC | 20,000 | 2,241,000 | 0.16% | ||
| 34 | WHIRLPOOL CORP | 12,500 | 2,254,000 | 0.16% | ||
| 35 | HARTFORD FINL SVCS GROUP INC | 50,000 | 2,304,000 | 0.16% | ||
| 36 | SCORPIO TANKERS INC | 400,000 | 2,332,000 | 0.16% | ||
| 37 | DEVON ENERGY CORP NEW | 85,000 | 2,332,000 | 0.16% | ||
| 38 | HOME DEPOT INC | 17,500 | 2,335,000 | 0.16% | ||
| 39 | BBVA BANCO FRANCES S A | 122,483 | 2,446,000 | 0.17% | ||
| 40 | RAYTHEON CO | 20,000 | 2,453,000 | 0.17% | ||
| 41 | ALLEGION PUB LTD CO | 40,000 | 2,548,000 | 0.18% | ||
| 42 | ANADARKO PETE CORP | 55,000 | 2,561,000 | 0.18% | ||
| 43 | TYCO INTL PLC SHS | 70,000 | 2,570,000 | 0.18% | ||
| 44 | WABCO HLDGS INC | 25,000 | 2,673,000 | 0.19% | ||
| 45 | MARATHON PETE CORP | 75,000 | 2,789,000 | 0.20% | ||
| 46 | SYNCHRONY FINL | 100,000 | 2,866,000 | 0.20% | ||
| 47 | NORTHROP GRUMMAN CORP | 15,250 | 3,018,000 | 0.21% | ||
| 48 | SPDR SERIES TRUST | 100,000 | 3,035,000 | 0.21% | Put | |
| 49 | SELECT SECTOR SPDR TR | 50,000 | 3,095,000 | 0.22% | Put | |
| 50 | WYNN RESORTS LTD | 35,000 | 3,270,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-16-000018, filed 2016.05.13).
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.
