| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLY FINANCIAL | 22,604,500 | 423,156,000 | 19.98% | ||
| 2 | AMERICAN INTL GROUP INC | 5,211,804 | 281,698,000 | 13.30% | ||
| 3 | AT&T INC | 6,000,000 | 235,020,000 | 11.10% | Put | |
| 4 | AERCAP HOLDINGS NV | 5,896,500 | 228,548,000 | 10.79% | ||
| 5 | HCA HOLDINGS INC | 2,768,000 | 216,042,000 | 10.20% | ||
| 6 | BALL CORP | 2,974,800 | 212,073,000 | 10.01% | ||
| 7 | SPECTRA ENERGY CORP | 3,721,871 | 113,889,000 | 5.38% | ||
| 8 | ISHARES TR | 1,000,000 | 110,630,000 | 5.22% | Put | |
| 9 | ISHARES TR | 2,500,000 | 85,625,000 | 4.04% | Put | |
| 10 | TIME WARNER INC | 960,000 | 69,648,000 | 3.29% | ||
| 11 | UNIVERSAL AMERN CORP NEW | 7,722,250 | 55,137,000 | 2.60% | ||
| 12 | SELECT SECTOR SPDR TR | 1,100,000 | 54,582,000 | 2.58% | Put | |
| 13 | JOHNSON & JOHNSON | 292,729 | 31,673,000 | 1.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065177, 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.
