| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 10,325,000 | 565,707,000 | 18.62% | ||
| 2 | ALLY FINANCIAL | 22,009,083 | 461,751,000 | 15.20% | ||
| 3 | CHENIERE ENERGY INC | 2,598,832 | 201,150,000 | 6.62% | ||
| 4 | NOKIA CORP | 22,374,000 | 169,595,000 | 5.58% | ||
| 5 | WILLIAMS COS INC DEL | 3,288,828 | 166,382,000 | 5.48% | ||
| 6 | ROCK-TENN COMPANY | 2,479,892 | 159,953,000 | 5.27% | ||
| 7 | MICRON TECHNOLOGY INC | 5,730,000 | 155,455,000 | 5.12% | ||
| 8 | INTL PAPER CO | 2,623,140 | 145,558,000 | 4.79% | ||
| 9 | ALIBABA GROUP HLDG LTD | 1,700,000 | 141,508,000 | 4.66% | Call | |
| 10 | ISHARES TR | 1,050,000 | 130,589,000 | 4.30% | Put | |
| 11 | CBS CORP NEW | 2,000,000 | 121,260,000 | 3.99% | ||
| 12 | ISHARES TR | 3,000,000 | 120,390,000 | 3.96% | Put | |
| 13 | ISHARES TR | 1,600,000 | 102,672,000 | 3.38% | Put | |
| 14 | UNIVERSAL AMERN CORP NEW | 7,710,788 | 82,351,000 | 2.71% | ||
| 15 | TENET HEALTHCARE CORP | 1,580,000 | 78,226,000 | 2.57% | ||
| 16 | COMMUNITY HEALTH SYS INC NEW COM | 1,400,000 | 73,192,000 | 2.41% | ||
| 17 | KAPSTONE PAPER & PACKAGING CRP COM | 2,054,742 | 67,478,000 | 2.22% | ||
| 18 | INNOVIVA INC COM | 4,026,736 | 63,300,000 | 2.08% | ||
| 19 | JOHNSON & JOHNSON | 312,610 | 31,449,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019705, filed 2015.05.14).
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.
