| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASPEN TECHNOLOGY INC | 13,625 | 621,000 | 0.03% | ||
| 2 | SPDR S&P 500 ETF TR | 3,585 | 738,000 | 0.04% | ||
| 3 | GOGO INC | 40,000 | 857,000 | 0.04% | Put | |
| 4 | RAYTHEON CO | 25,820 | 2,470,000 | 0.12% | ||
| 5 | Exterran Holdings Inc | 90,107 | 2,943,000 | 0.15% | ||
| 6 | OUTFRONT MEDIA INC | 140,237 | 3,540,000 | 0.18% | ||
| 7 | PFIZER INC | 105,762 | 3,546,000 | 0.18% | ||
| 8 | TERADYNE INC COM | 199,240 | 3,843,000 | 0.19% | ||
| 9 | TIME WARNER INC | 44,706 | 3,908,000 | 0.19% | ||
| 10 | HARTFORD FINL SVCS GROUP INC | 94,806 | 3,941,000 | 0.20% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 51,403 | 3,998,000 | 0.20% | ||
| 12 | WILLIAMS SONOMA INC COM | 49,605 | 4,081,000 | 0.20% | ||
| 13 | AMC ENTMT HLDGS INC | 133,112 | 4,085,000 | 0.20% | ||
| 14 | MEDTRONIC PLC | 56,403 | 4,179,000 | 0.21% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 50,705 | 4,282,000 | 0.21% | ||
| 16 | CROWN CASTLE | 54,184 | 4,351,000 | 0.22% | ||
| 17 | NEXSTAR MEDIA GROUP INC | 79,006 | 4,424,000 | 0.22% | ||
| 18 | LAZARD LTD | 80,307 | 4,517,000 | 0.22% | ||
| 19 | CVS HEALTH CORP | 47,903 | 5,024,000 | 0.25% | ||
| 20 | LAMAR ADVERTISING CO NEW CL A | 88,193 | 5,068,000 | 0.25% | ||
| 21 | INTL PAPER CO | 108,112 | 5,145,000 | 0.26% | ||
| 22 | SIX FLAGS ENTMT CORP NEW | 115,618 | 5,185,000 | 0.26% | ||
| 23 | CAPITAL ONE FINL CORP | 59,218 | 5,210,000 | 0.26% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 88,811 | 5,248,000 | 0.26% | ||
| 25 | APPLE INC | 42,584 | 5,342,000 | 0.27% | ||
| 26 | RALPH LAUREN CORP | 41,301 | 5,466,000 | 0.27% | ||
| 27 | SINCLAIR BROADCAST GROUP INC | 198,293 | 5,534,000 | 0.28% | ||
| 28 | SANOFI | 112,400 | 5,566,000 | 0.28% | ||
| 29 | Adt Corp | 172,358 | 5,784,000 | 0.29% | ||
| 30 | MONDELEZ INTL INC | 153,106 | 6,300,000 | 0.31% | ||
| 31 | GILEAD SCIENCES INC | 54,402 | 6,369,000 | 0.32% | ||
| 32 | WILLIAMS COS INC DEL | 116,028 | 6,659,000 | 0.33% | ||
| 33 | KLX INC COM | 208,000 | 9,179,000 | 0.46% | ||
| 34 | APOLLO GLOBAL MGMT LLC | 847,738 | 18,777,000 | 0.93% | ||
| 35 | MEADWESTVACO CORP | 500,964 | 23,637,000 | 1.18% | ||
| 36 | NOBLE ENERGY INC | 643,388 | 27,467,000 | 1.37% | ||
| 37 | BAXALTA INC | 871,911 | 27,850,000 | 1.39% | ||
| 38 | Arris Group Inc | 1,284,049 | 39,289,000 | 1.96% | ||
| 39 | MICRON TECHNOLOGY INC | 2,110,024 | 39,753,000 | 1.98% | ||
| 40 | ROCK-TENN COMPANY | 716,218 | 43,122,000 | 2.15% | ||
| 41 | METLIFE INC | 840,014 | 47,033,000 | 2.34% | ||
| 42 | MYLAN N V | 700,835 | 47,564,000 | 2.37% | ||
| 43 | HD Supply Holdings Inc | 1,477,085 | 51,965,000 | 2.59% | ||
| 44 | DOLLAR TREE INC | 659,259 | 52,083,000 | 2.59% | ||
| 45 | GAMING & LEISURE PPTYS INC | 1,499,282 | 54,959,000 | 2.74% | ||
| 46 | MCKESSON CORP | 297,452 | 66,864,000 | 3.33% | ||
| 47 | PRUDENTIAL FINL INC | 788,790 | 69,037,000 | 3.44% | ||
| 48 | COMMSCOPE HLDG COMPANY INCORPORATED | 2,375,550 | 72,475,000 | 3.61% | ||
| 49 | DELTA AIRLINES INC DEL | 1,767,537 | 72,607,000 | 3.61% | ||
| 50 | SHIRE PLC | 301,769 | 72,873,000 | 3.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001482, filed 2015.08.13).
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.
