| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPEN TECHNOLOGY INC | 16,625 | 582,000 | 0.04% | ||
| 2 | SPDR S&P 500 ETF TR | 3,585 | 737,000 | 0.05% | ||
| 3 | CITIZENS FINL GROUP INC | 39,300 | 977,000 | 0.06% | ||
| 4 | MONDELEZ INTL INC | 44,300 | 1,609,000 | 0.10% | ||
| 5 | PFIZER INC | 67,700 | 2,109,000 | 0.13% | ||
| 6 | OCCIDENTAL PETE CORP DEL | 27,100 | 2,185,000 | 0.13% | ||
| 7 | ROCKWOOD HOLDINGS INC | 28,300 | 2,230,000 | 0.14% | ||
| 8 | TERADYNE INC COM | 116,300 | 2,302,000 | 0.14% | ||
| 9 | MEDTRONIC INC | 33,800 | 2,441,000 | 0.15% | ||
| 10 | INTL PAPER CO | 47,400 | 2,540,000 | 0.16% | ||
| 11 | SANOFI | 62,800 | 2,864,000 | 0.18% | ||
| 12 | SCHLUMBERGER LTD | 34,400 | 2,938,000 | 0.18% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 51,900 | 2,985,000 | 0.18% | ||
| 14 | WILLIAMS SONOMA INC COM | 39,500 | 2,989,000 | 0.18% | ||
| 15 | APPLE INC | 30,001 | 3,311,000 | 0.20% | ||
| 16 | Exterran Holdings Inc | 101,900 | 3,319,000 | 0.20% | ||
| 17 | RAYTHEON CO | 30,820 | 3,334,000 | 0.21% | ||
| 18 | TIME WARNER INC | 40,300 | 3,442,000 | 0.21% | ||
| 19 | SIX FLAGS ENTMT CORP NEW | 80,100 | 3,456,000 | 0.21% | ||
| 20 | HARTFORD FINL SVCS GROUP INC | 91,228 | 3,803,000 | 0.23% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 50,300 | 3,833,000 | 0.24% | ||
| 22 | OUTFRONT MEDIA INC | 143,322 | 3,846,000 | 0.24% | ||
| 23 | AMC ENTMT HLDGS INC | 149,836 | 3,923,000 | 0.24% | ||
| 24 | CROWN CASTLE | 50,275 | 3,957,000 | 0.24% | ||
| 25 | CAPITAL ONE FINL CORP | 49,611 | 4,095,000 | 0.25% | ||
| 26 | HOME LN SERVICING SOLUTIONS LT ORD SHS | 222,620 | 4,345,000 | 0.27% | ||
| 27 | CVS HEALTH CORP | 47,607 | 4,585,000 | 0.28% | ||
| 28 | APOLLO GLOBAL MGMT LLC | 197,421 | 4,655,000 | 0.29% | ||
| 29 | NOBLE ENERGY INC | 621,012 | 29,454,000 | 1.82% | ||
| 30 | SPDR S&P 500 ETF TR | 150,000 | 30,825,000 | 1.90% | Put | |
| 31 | CAMERON INTERNATIONAL COMPANY | 635,416 | 31,739,000 | 1.96% | ||
| 32 | METLIFE INC | 600,832 | 32,499,000 | 2.01% | ||
| 33 | GAMING & LEISURE PPTYS INC | 1,113,560 | 32,672,000 | 2.02% | ||
| 34 | DOLLAR TREE INC | 487,135 | 34,285,000 | 2.12% | ||
| 35 | Adt Corp | 948,364 | 34,360,000 | 2.12% | ||
| 36 | EBAY INC | 626,520 | 35,160,000 | 2.17% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 841,640 | 35,332,000 | 2.18% | ||
| 38 | SINCLAIR BROADCAST GROUP INC | 1,379,420 | 37,741,000 | 2.33% | ||
| 39 | MONSANTO CO NEW | 379,075 | 45,288,000 | 2.79% | ||
| 40 | RALPH LAUREN CORP | 289,757 | 53,652,000 | 3.31% | ||
| 41 | MICRON TECHNOLOGY INC | 1,551,219 | 54,308,000 | 3.35% | ||
| 42 | MCKESSON CORP | 261,743 | 54,333,000 | 3.35% | ||
| 43 | EAGLE MATERIALS INC | 734,212 | 55,822,000 | 3.44% | ||
| 44 | SHIRE PLC | 275,047 | 58,459,000 | 3.61% | ||
| 45 | DELTA AIRLINES INC DEL | 1,207,427 | 59,393,000 | 3.66% | ||
| 46 | WILLIAMS COS INC DEL | 1,378,978 | 61,972,000 | 3.82% | ||
| 47 | Mylan Inc | 1,109,630 | 62,550,000 | 3.86% | ||
| 48 | LAMAR ADVERTISING CO NEW CL A | 1,206,172 | 64,699,000 | 3.99% | ||
| 49 | PRUDENTIAL FINL INC | 785,412 | 71,048,000 | 4.38% | ||
| 50 | NXP SEMICONDUCTORS N V | 937,042 | 71,590,000 | 4.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000380, filed 2015.02.13).
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.
