| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | iPath S&P 500 VIX Short-Term F | 2,350,000 | 32,454,000 | 0.89% | Put | |
| 152 | UNITED STATES STL CORP NEW | 1,934,700 | 32,619,000 | 0.90% | ||
| 153 | UNITED RENTALS INC | 498,900 | 33,476,000 | 0.92% | ||
| 154 | HARLEY DAVIDSON INC | 751,800 | 34,057,000 | 0.94% | ||
| 155 | VANECK ETF TRUST | 1,250,000 | 34,638,000 | 0.95% | Call | |
| 156 | MARTIN MARIETTA MATLS INC | 184,500 | 35,424,000 | 0.98% | ||
| 157 | VULCAN MATLS CO | 297,900 | 35,855,000 | 0.99% | ||
| 158 | GENERAL DYNAMICS CORP | 270,000 | 37,595,000 | 1.04% | ||
| 159 | LOCKHEED MARTIN CORP | 151,800 | 37,672,000 | 1.04% | ||
| 160 | WHIRLPOOL CORP | 238,500 | 39,744,000 | 1.10% | ||
| 161 | NORTHROP GRUMMAN CORP | 203,500 | 45,234,000 | 1.25% | ||
| 162 | GOODYEAR TIRE & RUBR CO | 1,896,100 | 48,654,000 | 1.34% | ||
| 163 | RAYTHEON CO | 375,200 | 51,008,000 | 1.41% | ||
| 164 | MOLSON COORS BREWING CO | 537,600 | 54,367,000 | 1.50% | ||
| 165 | ISHARES TR | 650,000 | 74,737,000 | 2.06% | Put | |
| 166 | POWERSHARES QQQ TRUST | 750,000 | 80,655,000 | 2.22% | Put | |
| 167 | ISHARES TR | 3,000,000 | 103,080,000 | 2.84% | Call | |
| 168 | SPDR S&P 500 ETF TR | 750,000 | 157,106,000 | 4.33% | Put | |
| 169 | BARRICK GOLD CORP | 7,601,807 | 162,299,000 | 4.47% | ||
| 170 | SPDR S&P 500 ETF TR | 970,400 | 203,275,000 | 5.60% | ||
| 171 | MONSTER BEVERAGE CORP NEW | 1,373,000 | 220,655,000 | 6.08% | ||
| 172 | SPDR S&P 500 ETF TR | 1,200,000 | 251,370,000 | 6.93% | Call | |
| 173 | KRAFT HEINZ CO | 3,627,730 | 320,982,000 | 8.85% | ||
| 174 | BARRICK GOLD CORP | 15,200,000 | 324,520,000 | 8.94% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-16-000025, filed 2016.08.12).
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.
