| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MONDELEZ INTL INC | 6,812 | 235,000 | 0.02% | ||
| 2 | PFIZER INC | 7,914 | 254,000 | 0.02% | ||
| 3 | JPMORGAN CHASE & CO | 4,201 | 255,000 | 0.02% | ||
| 4 | WILLIAMS SONOMA INC COM | 4,008 | 267,000 | 0.02% | ||
| 5 | HARTFORD FINL SVCS GROUP INC | 7,605 | 268,000 | 0.02% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 2,859 | 272,000 | 0.02% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 5,413 | 286,000 | 0.02% | ||
| 8 | APOLLO GLOBAL MGMT LLC | 9,553 | 303,000 | 0.02% | ||
| 9 | INTL PAPER CO | 6,627 | 304,000 | 0.02% | ||
| 10 | APPLE INC | 657 | 352,000 | 0.02% | ||
| 11 | ASPEN TECHNOLOGY INC | 16,625 | 704,000 | 0.05% | ||
| 12 | SPDR S&P 500 ETF TR | 4,050 | 757,000 | 0.05% | ||
| 13 | PROSHARES TR | 39,500 | 1,199,000 | 0.08% | ||
| 14 | EXXON MOBIL CORP | 13,800 | 1,347,000 | 0.09% | ||
| 15 | LIVE NATION, INC. | 62,650 | 1,361,000 | 0.09% | ||
| 16 | LIN MEDIA LLC CLASS A COM | 55,000 | 1,457,000 | 0.09% | ||
| 17 | RAYTHEON CO | 30,820 | 3,044,000 | 0.20% | ||
| 18 | MEDIA GENERAL, INC. | 193,000 | 3,545,000 | 0.23% | ||
| 19 | GRAY TELEVISION INC COM | 369,000 | 3,826,000 | 0.25% | ||
| 20 | NMI HLDGS INC CL A | 400,000 | 4,688,000 | 0.30% | ||
| 21 | PROSHARES TR | 158,000 | 5,171,000 | 0.33% | ||
| 22 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 295,189 | 6,376,000 | 0.41% | ||
| 23 | NEXSTAR MEDIA GROUP INC | 288,908 | 10,839,000 | 0.70% | ||
| 24 | SPDR S&P 500 ETF TR | 112,000 | 20,945,000 | 1.35% | Put | |
| 25 | RALPH LAUREN CORP | 185,730 | 29,888,000 | 1.93% | ||
| 26 | SLM CORP COM | 1,249,716 | 30,592,000 | 1.97% | ||
| 27 | EAGLE MATERIALS INC | 394,505 | 34,976,000 | 2.25% | ||
| 28 | FMC | 458,130 | 35,074,000 | 2.26% | ||
| 29 | GAMING & LEISURE PPTYS INC | 1,027,155 | 37,449,000 | 2.41% | ||
| 30 | WILLIAMS COS INC DEL | 994,311 | 40,348,000 | 2.60% | ||
| 31 | REALOGY HLDGS CORP | 937,000 | 40,711,000 | 2.62% | ||
| 32 | CHICAGO BRIDGE & IRON CO N V | 485,963 | 42,351,000 | 2.73% | ||
| 33 | MONSANTO CO NEW | 382,000 | 43,459,000 | 2.80% | ||
| 34 | CAPITAL ONE FINL CORP | 567,617 | 43,796,000 | 2.82% | ||
| 35 | SANOFI | 851,330 | 44,506,000 | 2.87% | ||
| 36 | OCWEN FINL CORP | 1,156,050 | 45,293,000 | 2.92% | ||
| 37 | FOOT LOCKER INC | 981,707 | 46,120,000 | 2.97% | ||
| 38 | CVS HEALTH CORP | 619,027 | 46,340,000 | 2.98% | ||
| 39 | REINSURANCE GROUP AMER INC | 610,347 | 48,601,000 | 3.13% | ||
| 40 | EBAY INC | 925,265 | 51,111,000 | 3.29% | ||
| 41 | Mylan Inc | 1,065,309 | 52,018,000 | 3.35% | ||
| 42 | CBS CORP NEW | 912,750 | 56,407,000 | 3.63% | ||
| 43 | METLIFE INC | 1,077,684 | 56,901,000 | 3.67% | ||
| 44 | SHIRE PLC | 383,135 | 56,906,000 | 3.67% | ||
| 45 | PRUDENTIAL FINL INC | 672,342 | 56,913,000 | 3.67% | ||
| 46 | CAMERON INTERNATIONAL COMPANY | 1,018,126 | 62,889,000 | 4.05% | ||
| 47 | ALLERGAN PLC | 308,790 | 63,563,000 | 4.09% | ||
| 48 | SCHLUMBERGER LTD | 656,515 | 64,009,000 | 4.12% | ||
| 49 | AERCAP HOLDINGS NV | 1,546,812 | 65,259,000 | 4.20% | ||
| 50 | MCKESSON CORP | 376,258 | 66,435,000 | 4.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000998, filed 2014.05.14).
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.
