| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Anthem, Inc. | 2,600 | 280,000 | 0.02% | ||
| 2 | MONDELEZ INTL INC | 13,317 | 501,000 | 0.03% | ||
| 3 | PFIZER INC | 16,929 | 502,000 | 0.03% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 5,013 | 515,000 | 0.03% | ||
| 5 | AMC ENTMT HLDGS INC | 22,718 | 565,000 | 0.03% | ||
| 6 | FOOT LOCKER INC | 11,328 | 574,000 | 0.03% | ||
| 7 | NEXSTAR MEDIA GROUP INC | 11,812 | 609,000 | 0.04% | ||
| 8 | INTL PAPER CO | 12,236 | 617,000 | 0.04% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 17,813 | 638,000 | 0.04% | ||
| 10 | SANOFI | 12,100 | 643,000 | 0.04% | ||
| 11 | APPLE INC | 7,017 | 652,000 | 0.04% | ||
| 12 | WILLIAMS SONOMA INC | 9,313 | 668,000 | 0.04% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 12,920 | 677,000 | 0.04% | ||
| 14 | APOLLO GLOBAL MGMT LLC | 24,827 | 688,000 | 0.04% | ||
| 15 | Adt Corp | 21,616 | 756,000 | 0.04% | ||
| 16 | ASPEN TECHNOLOGY COM USD0.10 | 16,625 | 771,000 | 0.05% | ||
| 17 | CVS HEALTH CORP | 10,501 | 791,000 | 0.05% | ||
| 18 | SPDR S&P 500 ETF TR | 4,050 | 793,000 | 0.05% | ||
| 19 | PROSHARES TR | 39,500 | 1,138,000 | 0.07% | ||
| 20 | EXXON MOBIL CORP | 18,800 | 1,893,000 | 0.11% | ||
| 21 | RAYTHEON CO | 30,820 | 2,843,000 | 0.17% | ||
| 22 | NMI HLDGS INC CL A | 382,380 | 4,015,000 | 0.24% | ||
| 23 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 193,558 | 4,400,000 | 0.26% | ||
| 24 | WESTERN DIGITAL CORP | 53,600 | 4,947,000 | 0.29% | ||
| 25 | PROSHARES TR | 158,000 | 5,026,000 | 0.30% | ||
| 26 | LIN MEDIA LLC CLASS A COM | 269,200 | 7,336,000 | 0.44% | ||
| 27 | MICRON TECHNOLOGY INC | 836,475 | 27,562,000 | 1.64% | ||
| 28 | SPDR S&P 500 ETF TR | 150,000 | 29,358,000 | 1.74% | Put | |
| 29 | GAMING & LEISURE PPTYS INC | 899,365 | 30,552,000 | 1.81% | ||
| 30 | FMC | 460,405 | 32,776,000 | 1.95% | ||
| 31 | OCWEN FINL CORP | 1,057,400 | 39,230,000 | 2.33% | ||
| 32 | CAPITAL ONE FINL CORP | 479,415 | 39,600,000 | 2.35% | ||
| 33 | HALLIBURTON CO | 620,725 | 44,077,000 | 2.62% | ||
| 34 | EAGLE MATERIALS INC | 481,095 | 45,358,000 | 2.69% | ||
| 35 | MONSANTO CO NEW | 382,160 | 47,671,000 | 2.83% | ||
| 36 | RALPH LAUREN CORP | 324,650 | 52,168,000 | 3.10% | ||
| 37 | METLIFE INC | 942,788 | 52,382,000 | 3.11% | ||
| 38 | SHIRE PLC | 226,025 | 53,227,000 | 3.16% | ||
| 39 | National Australia Bank ADR | 1,091,724 | 56,290,000 | 3.34% | ||
| 40 | PRUDENTIAL FINL INC | 679,772 | 60,344,000 | 3.58% | ||
| 41 | CHICAGO BRIDGE & IRON CO N V | 932,223 | 63,577,000 | 3.77% | ||
| 42 | WILLIAMS COS INC DEL | 1,119,636 | 65,174,000 | 3.87% | ||
| 43 | EBAY INC | 1,317,205 | 65,939,000 | 3.91% | ||
| 44 | MEDIA GENERAL, INC. | 3,225,598 | 66,222,000 | 3.93% | ||
| 45 | CAMERON INTERNATIONAL COMPANY | 1,007,876 | 68,243,000 | 4.05% | ||
| 46 | DELTA AIRLINES INC DEL | 1,791,745 | 69,376,000 | 4.12% | ||
| 47 | REALOGY HLDGS CORP | 1,948,325 | 73,471,000 | 4.36% | ||
| 48 | ALLERGAN PLC | 333,210 | 74,323,000 | 4.41% | ||
| 49 | CBS CORP NEW | 1,203,775 | 74,803,000 | 4.44% | ||
| 50 | SCHLUMBERGER LTD | 645,172 | 76,098,000 | 4.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001357, filed 2014.08.13).
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.
