| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST MARINE INC COM | 112,100 | 1,174,000 | 0.05% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 100,000 | 1,452,000 | 0.06% | Put | |
| 3 | UNITED STATES STL CORP NEW | 48,800 | 1,611,000 | 0.07% | ||
| 4 | UNITED STATES STL CORP NEW | 50,000 | 1,651,000 | 0.07% | Call | |
| 5 | GOLDCORP INC NEW | 161,800 | 2,200,000 | 0.09% | ||
| 6 | GAMESTOP CORP NEW | 95,700 | 2,417,000 | 0.10% | ||
| 7 | NAVIOS MARITIME HOLDINGS INC | 2,200,200 | 3,102,000 | 0.13% | ||
| 8 | ISHARES TR | 100,000 | 3,471,000 | 0.14% | Put | |
| 9 | COACH INC | 100,000 | 3,502,000 | 0.14% | Put | |
| 10 | TWITTER INC | 250,000 | 4,075,000 | 0.17% | Call | |
| 11 | RALPH LAUREN CORP | 50,000 | 4,516,000 | 0.18% | Put | |
| 12 | ALLEGHENY TECHNOLOGIES INC | 300,000 | 4,779,000 | 0.19% | Call | |
| 13 | HORNBECK OFFSHORE SVCS IN | 806,300 | 5,821,000 | 0.24% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 191,000 | 6,305,000 | 0.26% | ||
| 15 | FORD MTR CO DEL | 554,700 | 6,729,000 | 0.27% | ||
| 16 | SMITH & WESSON HLDG | 326,000 | 6,872,000 | 0.28% | ||
| 17 | Pandora Media Inc | 557,600 | 7,271,000 | 0.30% | Call | |
| 18 | COEUR MNG INC | 935,000 | 8,499,000 | 0.34% | ||
| 19 | TERADYNE INC | 335,700 | 8,527,000 | 0.35% | ||
| 20 | EXXON MOBIL CORP | 96,925 | 8,748,000 | 0.35% | ||
| 21 | ASA GOLD AND PRECIOUS MTLS L | 912,296 | 10,072,000 | 0.41% | ||
| 22 | HALLIBURTON CO | 195,400 | 10,569,000 | 0.43% | ||
| 23 | HAWAIIAN HOLDINGS INC COM | 196,100 | 11,178,000 | 0.45% | ||
| 24 | FLEX LTD | 796,900 | 11,451,000 | 0.46% | ||
| 25 | APPLE INC | 99,200 | 11,489,000 | 0.47% | ||
| 26 | ALIBABA GROUP HLDG LTD | 150,000 | 13,172,000 | 0.53% | Put | |
| 27 | DEERE & CO | 132,781 | 13,682,000 | 0.56% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 167,700 | 14,385,000 | 0.58% | ||
| 29 | RANGE RES CORP | 434,300 | 14,923,000 | 0.61% | ||
| 30 | DELTA AIRLINES INC DEL | 323,900 | 15,933,000 | 0.65% | ||
| 31 | FIDELITY NATIONAL FINANCIAL | 485,999 | 16,505,000 | 0.67% | ||
| 32 | KAPSTONE PAPER & PACKAGING CRP COM | 753,080 | 16,605,000 | 0.67% | ||
| 33 | SCHLUMBERGER LTD | 207,100 | 17,386,000 | 0.71% | ||
| 34 | DSW INC CL A | 825,500 | 18,698,000 | 0.76% | ||
| 35 | MOHAWK INDS | 99,200 | 19,808,000 | 0.80% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 248,500 | 20,566,000 | 0.83% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 300,000 | 20,637,000 | 0.84% | Put | |
| 38 | COSTCO WHSL CORP NEW | 129,500 | 20,734,000 | 0.84% | ||
| 39 | MICRON TECHNOLOGY INC | 948,069 | 20,782,000 | 0.84% | ||
| 40 | CONOCOPHILLIPS | 415,700 | 20,843,000 | 0.85% | ||
| 41 | CISCO SYS INC | 777,400 | 23,493,000 | 0.95% | ||
| 42 | BED BATH & BEYOND INC | 595,200 | 24,189,000 | 0.98% | ||
| 43 | TJX COS INC NEW | 324,400 | 24,372,000 | 0.99% | ||
| 44 | WELLS FARGO & CO NEW | 500,000 | 27,555,000 | 1.12% | Call | |
| 45 | AMERICAN EXPRESS CO | 391,900 | 29,032,000 | 1.18% | ||
| 46 | BANK AMER CORP | 1,500,000 | 33,150,000 | 1.35% | ||
| 47 | Santander Consumer USA Holdings Inc | 2,482,200 | 33,510,000 | 1.36% | ||
| 48 | Laredo Petroleum Inc | 2,434,700 | 34,427,000 | 1.40% | ||
| 49 | MORGAN STANLEY | 819,900 | 34,641,000 | 1.41% | ||
| 50 | WAL-MART STORES INC | 526,700 | 36,406,000 | 1.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000877338-17-000003, filed 2017.02.10).
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.
