| 1 |
NORTHSTAR RLTY FIN CORP COM NEW |
2,816,945 |
49,775 |
2.89% |
|
|
| 2 |
MEDIA GENERAL, INC. |
2,641,623 |
34,632 |
2.01% |
|
|
| 3 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,514,010 |
26,753 |
1.56% |
|
|
| 4 |
REALOGY HLDGS CORP |
1,394,590 |
51,879 |
3.02% |
|
|
| 5 |
AMERICAN AIRLS GROUP INC |
1,341,335 |
47,591 |
2.77% |
|
|
| 6 |
DELTA AIRLINES INC DEL |
1,280,895 |
46,304 |
2.69% |
|
|
| 7 |
AERCAP HOLDINGS NV |
1,216,465 |
49,753 |
2.89% |
|
|
| 8 |
National Australia Bank ADR |
1,103,916 |
50,217 |
2.92% |
|
|
| 9 |
MICRON TECHNOLOGY INC |
1,020,270 |
34,954 |
2.03% |
|
|
| 10 |
CITIZENS FINL GROUP INC |
1,007,858 |
23,604 |
1.37% |
|
|
| 11 |
SPDR S&P 500 ETF TR |
1,005,000 |
65,017 |
3.78% |
Put |
|
| 12 |
LENNAR |
1,000,955 |
38,867 |
2.26% |
|
|
| 13 |
MEDIA GENERAL, INC. |
896,742 |
11,756 |
0.68% |
|
|
| 14 |
GAMING & LEISURE PPTYS INC |
856,658 |
26,471 |
1.54% |
|
|
| 15 |
SINCLAIR BROADCAST GROUP INC |
843,848 |
22,016 |
1.28% |
|
|
| 16 |
Lamar Advertising Co A |
794,330 |
39,121 |
2.27% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
669,510 |
23,754 |
1.38% |
|
|
| 18 |
CHICAGO BRIDGE & IRON CO N V |
665,671 |
38,509 |
2.24% |
|
|
| 19 |
DELTA AIRLINES INC DEL |
643,399 |
23,259 |
1.35% |
|
|
| 20 |
REALOGY HLDGS CORP |
640,225 |
23,816 |
1.38% |
|
|
| 21 |
HALLIBURTON CO |
599,015 |
38,642 |
2.25% |
|
|
| 22 |
Exterran Holdings Inc |
563,410 |
24,965 |
1.45% |
|
|
| 23 |
National Australia Bank ADR |
535,208 |
24,347 |
1.42% |
|
|
| 24 |
AERCAP HOLDINGS NV |
524,737 |
21,462 |
1.25% |
|
|
| 25 |
WILLIAMS COS INC DEL |
495,845 |
27,445 |
1.60% |
|
|
| 26 |
PRUDENTIAL FINL INC |
494,869 |
43,519 |
2.53% |
|
|
| 27 |
CAMERON INTERNATIONAL COMPANY |
493,176 |
32,737 |
1.90% |
|
|
| 28 |
NOBLE ENERGY INC |
491,445 |
33,595 |
1.95% |
|
|
| 29 |
NXP SEMICONDUCTORS N V |
488,270 |
33,412 |
1.94% |
|
|
| 30 |
EBAY INC |
486,950 |
27,576 |
1.60% |
|
|
| 31 |
CITIZENS FINL GROUP INC |
440,736 |
10,322 |
0.60% |
|
|
| 32 |
METLIFE INC |
423,892 |
22,771 |
1.32% |
|
|
| 33 |
LIN MEDIA LLC CLASS A COM |
406,700 |
9,029 |
0.52% |
|
|
| 34 |
SINCLAIR BROADCAST GROUP INC |
405,616 |
10,582 |
0.62% |
|
|
| 35 |
NMI HLDGS INC CL A |
382,380 |
3,308 |
0.19% |
|
|
| 36 |
LENNAR |
381,840 |
14,827 |
0.86% |
|
|
| 37 |
FMC |
375,100 |
21,452 |
1.25% |
|
|
| 38 |
Walgreens |
367,255 |
21,767 |
1.27% |
|
|
| 39 |
MICRON TECHNOLOGY INC |
339,285 |
11,624 |
0.68% |
|
|
| 40 |
GAMING & LEISURE PPTYS INC |
332,148 |
10,263 |
0.60% |
|
|
| 41 |
Lamar Advertising Co A |
322,136 |
15,865 |
0.92% |
|
|
| 42 |
CAPITAL ONE FINL CORP |
311,130 |
25,394 |
1.48% |
|
|
| 43 |
Exterran Holdings Inc |
309,950 |
13,734 |
0.80% |
|
|
| 44 |
MONSANTO CO NEW |
275,020 |
30,943 |
1.80% |
|
|
| 45 |
CHICAGO BRIDGE & IRON CO N V |
272,842 |
15,784 |
0.92% |
|
|
| 46 |
ISHARES TR |
230,100 |
25,162 |
1.46% |
Put |
|
| 47 |
RALPH LAUREN CORP |
230,065 |
37,899 |
2.20% |
|
|
| 48 |
WILLIAMS COS INC DEL |
228,045 |
12,622 |
0.73% |
|
|
| 49 |
HALLIBURTON CO |
224,665 |
14,493 |
0.84% |
|
|
| 50 |
EAGLE MATERIALS INC |
223,735 |
22,783 |
1.32% |
|
|
