| 1 |
GENERAL MTRS CO |
190,011 |
2,512 |
0.09% |
|
|
| 2 |
AXIALL CORPORATION |
216,883 |
3,403 |
0.12% |
|
|
| 3 |
GENERAL MTRS CO |
190,011 |
3,872 |
0.14% |
|
|
| 4 |
SPDR S&P 500 ETF TR |
22,854 |
4,380 |
0.15% |
|
|
| 5 |
KBR INC |
526,787 |
8,776 |
0.31% |
|
|
| 6 |
MYLAN N V |
470,071 |
18,925 |
0.66% |
|
|
| 7 |
The Ryland Group Inc (Acquired 10/1/15) |
595,842 |
24,328 |
0.85% |
|
|
| 8 |
UNITED CONTL HLDGS INC |
471,243 |
24,999 |
0.87% |
|
|
| 9 |
USG Corp |
1,086,065 |
28,911 |
1.01% |
|
|
| 10 |
TEREX CORP NEW |
1,653,306 |
29,660 |
1.04% |
|
|
| 11 |
INGERSOLL-RAND PLC |
689,566 |
35,009 |
1.22% |
|
|
| 12 |
TRIUMPH GROUP INC NEW COM |
841,494 |
35,410 |
1.24% |
|
|
| 13 |
ALLSTATE CORP |
625,084 |
36,405 |
1.27% |
|
|
| 14 |
WMI HOLDINGS CORP. |
16,902,465 |
43,608 |
1.52% |
|
|
| 15 |
NIKE INC |
359,500 |
44,208 |
1.54% |
Put |
|
| 16 |
CHICAGO BRIDGE & IRON CO N V |
1,254,461 |
49,752 |
1.74% |
|
|
| 17 |
UNITED RENTALS INC |
834,046 |
50,084 |
1.75% |
|
|
| 18 |
EASTMAN CHEM CO |
782,729 |
50,658 |
1.77% |
|
|
| 19 |
EAGLE MATERIALS INC |
774,637 |
53,001 |
1.85% |
|
|
| 20 |
SOUTHWEST AIRLS CO |
1,636,300 |
62,245 |
2.17% |
|
|
| 21 |
HD SUPPLY HLDGS INCORPORATED |
2,268,416 |
64,922 |
2.27% |
|
|
| 22 |
HUNTSMAN CORP |
8,037,950 |
77,888 |
2.72% |
|
|
| 23 |
GOOGLE INC |
186,650 |
113,562 |
3.97% |
|
|
| 24 |
JETBLUE AIRWAYS CORP |
4,494,750 |
115,830 |
4.04% |
|
|
| 25 |
PRICELINE GRP INC |
98,000 |
121,212 |
4.23% |
|
|
| 26 |
OWENS CORNING NEW |
3,359,738 |
140,807 |
4.92% |
|
|
| 27 |
APPLE INC |
1,309,000 |
144,383 |
5.04% |
|
|
| 28 |
WHIRLPOOL CORP |
1,133,693 |
166,948 |
5.83% |
|
|
| 29 |
GOODYEAR TIRE & RUBR CO |
5,929,089 |
173,900 |
6.07% |
|
|
| 30 |
NXP SEMICONDUCTORS N V |
2,294,123 |
199,749 |
6.98% |
|
|
| 31 |
DELTA AIRLINES INC DEL |
6,077,033 |
272,676 |
9.52% |
|
|
| 32 |
HCA HOLDINGS INC |
3,553,537 |
274,902 |
9.60% |
|
|
| 33 |
GENERAL MTRS CO |
12,885,294 |
386,817 |
13.51% |
|
|
