| 1 |
SPDR S&P 500 ETF TR |
4,500,000 |
928,935 |
16.29% |
Call |
|
| 2 |
POWERSHARES QQQ TRUST |
3,913,100 |
413,223 |
7.25% |
Call |
|
| 3 |
GENERAL MTRS CO |
3,036,500 |
113,869 |
2.00% |
Call |
|
| 4 |
GOOGLE INC |
50,000 |
27,325 |
0.48% |
Call |
|
| 5 |
GENERAL MTRS CO |
15,296,165 |
573,606 |
10.06% |
|
|
| 6 |
HCA HOLDINGS INC |
4,906,582 |
369,122 |
6.47% |
|
|
| 7 |
PRICELINE GRP INC |
307,974 |
358,528 |
6.29% |
|
|
| 8 |
GOODYEAR TIRE & RUBR CO |
9,987,416 |
270,459 |
4.74% |
|
|
| 9 |
UNITED CONTL HLDGS INC |
3,968,469 |
266,880 |
4.68% |
|
|
| 10 |
WHIRLPOOL CORP |
1,132,293 |
228,791 |
4.01% |
|
|
| 11 |
GOOGLE INC |
407,937 |
223,549 |
3.92% |
|
|
| 12 |
DELTA AIRLINES INC DEL |
4,671,539 |
210,032 |
3.68% |
|
|
| 13 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
342,437 |
189,950 |
3.33% |
|
|
| 14 |
NXP SEMICONDUCTORS N V |
1,827,609 |
183,419 |
3.22% |
|
|
| 15 |
HUNTSMAN CORP |
8,082,950 |
179,199 |
3.14% |
|
|
| 16 |
OWENS CORNING NEW |
2,935,026 |
127,380 |
2.23% |
|
|
| 17 |
MASCO CORP |
4,310,909 |
115,101 |
2.02% |
|
|
| 18 |
MICRON TECHNOLOGY INC |
3,553,207 |
96,399 |
1.69% |
|
|
| 19 |
JETBLUE AIRWAYS CORP |
4,730,125 |
91,055 |
1.60% |
|
|
| 20 |
HD SUPPLY HLDGS INCORPORATED |
2,842,471 |
88,557 |
1.55% |
|
|
| 21 |
EASTMAN CHEM CO |
910,729 |
63,077 |
1.11% |
|
|
| 22 |
CHICAGO BRIDGE & IRON CO N V |
1,196,848 |
58,957 |
1.03% |
|
|
| 23 |
LORILLARD |
843,600 |
55,129 |
0.97% |
|
|
| 24 |
USG Corp |
1,892,842 |
50,539 |
0.89% |
|
|
| 25 |
TRIUMPH GROUP INC NEW COM |
832,270 |
49,703 |
0.87% |
|
|
| 26 |
REGIONS FINANCIAL CORP NEW |
5,141,898 |
48,591 |
0.85% |
|
|
| 27 |
UNITED RENTALS INC |
514,046 |
46,860 |
0.82% |
|
|
| 28 |
AXIALL CORPORATION |
992,889 |
46,606 |
0.82% |
|
|
| 29 |
TEREX CORP NEW |
1,603,306 |
42,632 |
0.75% |
|
|
| 30 |
MOHAWK INDS |
201,807 |
37,486 |
0.66% |
|
|
| 31 |
The Ryland Group Inc (Acquired 10/1/15) |
735,809 |
35,863 |
0.63% |
|
|
| 32 |
LENNAR |
609,988 |
31,603 |
0.55% |
|
|
| 33 |
D R HORTON INC |
1,080,898 |
30,784 |
0.54% |
|
|
| 34 |
KBR INC |
1,700,802 |
24,628 |
0.43% |
|
|
| 35 |
BANK AMER CORP |
650,000 |
10,004 |
0.18% |
|
|
| 36 |
GENERAL MTRS CO |
190,011 |
5,273 |
0.09% |
|
|
| 37 |
SPDR S&P 500 ETF TR |
22,854 |
4,718 |
0.08% |
|
|
| 38 |
GENERAL MTRS CO |
190,011 |
3,734 |
0.07% |
|
|
