| 1 |
ALIBABA GROUP HLDG LTD |
725,000 |
64,416 |
0.95% |
|
|
| 2 |
AMERICAN AIRLS GROUP INC |
7,286,892 |
258,539 |
3.81% |
|
|
| 3 |
APPLE INC |
1,160,705 |
116,941 |
1.72% |
|
|
| 4 |
AXIALL CORPORATION |
1,418,309 |
50,790 |
0.75% |
|
|
| 5 |
BROADCOM CORP CL A |
1,693,336 |
68,445 |
1.01% |
|
|
| 6 |
CBS CORP NEW |
2,855,078 |
152,747 |
2.25% |
|
|
| 7 |
CHICAGO BRIDGE & IRON CO N V |
1,649,598 |
95,429 |
1.41% |
|
|
| 8 |
CITIGROUPINC |
8,319,639 |
431,124 |
6.35% |
|
|
| 9 |
DELTA AIRLINES INC DEL |
7,480,799 |
270,431 |
3.98% |
|
|
| 10 |
DISNEY WALT CO |
158,600 |
14,120 |
0.21% |
|
|
| 11 |
EASTMAN CHEM CO |
486,852 |
39,381 |
0.58% |
|
|
| 12 |
FACEBOOK INC |
3,585,329 |
283,384 |
4.18% |
|
|
| 13 |
FORD MTR CO DEL |
7,286,816 |
107,772 |
1.59% |
|
|
| 14 |
GENERAL MTRS CO |
184,879 |
4,138 |
0.06% |
|
|
| 15 |
GENERAL MTRS CO |
184,879 |
2,672 |
0.04% |
|
|
| 16 |
GENERAL MTRS CO |
14,863,791 |
474,749 |
7.00% |
|
|
| 17 |
GOODYEAR TIRE & RUBR CO |
11,281,096 |
254,784 |
3.75% |
|
|
| 18 |
GOOGLE INC |
637,067 |
367,817 |
5.42% |
|
|
| 19 |
HALLIBURTON CO |
5,024,621 |
324,138 |
4.78% |
|
|
| 20 |
HARTFORD FINL SVCS GROUP INC WT EXP 062619 |
725,000 |
20,953 |
0.31% |
|
|
| 21 |
HCA HOLDINGS INC |
5,326,882 |
375,652 |
5.54% |
|
|
| 22 |
HD SUPPLY HLDGS INCORPORATED |
1,286,830 |
35,079 |
0.52% |
|
|
| 23 |
HUNTSMAN CORP |
7,315,375 |
190,127 |
2.80% |
|
|
| 24 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
442,259 |
260,230 |
3.83% |
|
|
| 25 |
KBR INC |
2,612,500 |
49,193 |
0.72% |
|
|
| 26 |
LORILLARD |
1,421,000 |
85,132 |
1.25% |
|
|
| 27 |
MASCO CORP |
5,794,851 |
138,613 |
2.04% |
|
|
| 28 |
MGM RESORTS INTERNATIONAL |
2,638,625 |
60,108 |
0.89% |
|
|
| 29 |
MOHAWK INDS |
568,129 |
76,595 |
1.13% |
|
|
| 30 |
NXP SEMICONDUCTORS N V |
2,530,584 |
173,168 |
2.55% |
|
|
| 31 |
OWENS CORNING NEW |
3,285,130 |
104,303 |
1.54% |
|
|
| 32 |
POWERSHARES QQQ TRUST |
3,200,000 |
316,128 |
4.66% |
|
|
| 33 |
PRICELINE GRP INC |
366,574 |
424,705 |
6.26% |
|
|
| 34 |
SCHLUMBERGER LTD |
598,400 |
60,851 |
0.90% |
|
|
| 35 |
SHIRE PLC |
185,944 |
48,169 |
0.71% |
|
|
| 36 |
SPDR S&P 500 ETF TR |
1,322,866 |
260,631 |
3.84% |
|
|
| 37 |
TEREX CORP NEW |
1,560,563 |
49,579 |
0.73% |
|
|
| 38 |
TRIUMPH GROUP INC NEW COM |
930,876 |
60,553 |
0.89% |
|
|
| 39 |
The Ryland Group Inc (Acquired 10/1/15) |
1,083,471 |
36,015 |
0.53% |
|
|
| 40 |
UNITED CONTL HLDGS INC |
4,956,901 |
231,933 |
3.42% |
|
|
| 41 |
WEATHERFORD INTL PLC |
2,667,195 |
55,478 |
0.82% |
|
|
| 42 |
WHIRLPOOL CORP |
2,000,000 |
291,300 |
4.29% |
|
|
