| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 6,978,900 | 1,365,910,000 | 38.87% | Put | |
| 2 | FLEX LTD | 8,025,926 | 88,847,000 | 2.53% | ||
| 3 | ARMSTRONG WORLD INDS INC NEW COM | 1,479,699 | 84,979,000 | 2.42% | ||
| 4 | APPLE INC | 892,141 | 82,907,000 | 2.36% | ||
| 5 | ALLERGAN PLC | 357,151 | 79,663,000 | 2.27% | ||
| 6 | HUMANA | 552,277 | 70,537,000 | 2.01% | ||
| 7 | DEVON ENERGY CORP NEW | 849,360 | 67,439,000 | 1.92% | ||
| 8 | MICROSOFT CORP | 1,568,685 | 65,414,000 | 1.86% | ||
| 9 | HD Supply Holdings Inc | 2,298,336 | 65,250,000 | 1.86% | ||
| 10 | SEAWORLD ENTERTAINMENT INCORPORATED | 2,180,827 | 61,783,000 | 1.76% | ||
| 11 | CISCO SYS INC | 2,383,518 | 59,230,000 | 1.69% | ||
| 12 | EMC | 2,188,486 | 57,645,000 | 1.64% | ||
| 13 | CHENIERE ENERGY INC | 769,970 | 55,207,000 | 1.57% | ||
| 14 | BEST BUY | 1,716,614 | 53,232,000 | 1.51% | ||
| 15 | LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED | 691,459 | 51,029,000 | 1.45% | ||
| 16 | SANDISK CORP | 479,161 | 50,038,000 | 1.42% | ||
| 17 | VALEANT PHARMACEUTICALS INTL | 392,795 | 49,539,000 | 1.41% | ||
| 18 | AMERICAN AIRLS GROUP INC | 1,151,350 | 49,462,000 | 1.41% | ||
| 19 | MICRON TECHNOLOGY INC | 1,440,571 | 47,467,000 | 1.35% | ||
| 20 | JPMORGAN CHASE & CO | 734,891 | 42,344,000 | 1.20% | ||
| 21 | APPLIED MATLS INC | 1,626,337 | 36,674,000 | 1.04% | ||
| 22 | MEDTRONIC INC | 537,788 | 34,289,000 | 0.98% | ||
| 23 | OWENS CORNING NEW | 852,427 | 32,972,000 | 0.94% | ||
| 24 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 973,958 | 32,822,000 | 0.93% | ||
| 25 | EOG RES INC | 263,329 | 30,773,000 | 0.88% | ||
| 26 | AMERICAN INTL GROUP INC | 552,391 | 30,150,000 | 0.86% | ||
| 27 | SELECT SECTOR SPDR TR | 1,225,000 | 27,857,000 | 0.79% | Put | |
| 28 | DOLLAR GEN CORP NEW | 453,047 | 25,987,000 | 0.74% | ||
| 29 | PVH CORPORATION | 213,024 | 24,839,000 | 0.71% | ||
| 30 | LIBERTY MEDIA HOLDING CP INTER A | 814,993 | 23,928,000 | 0.68% | ||
| 31 | RALPH LAUREN CORP | 144,252 | 23,180,000 | 0.66% | ||
| 32 | STARBUCKS CORP | 296,678 | 22,957,000 | 0.65% | ||
| 33 | LA QUINTA HLDGS INC | 1,135,185 | 21,727,000 | 0.62% | ||
| 34 | MACYS INC | 372,969 | 21,640,000 | 0.62% | ||
| 35 | POLARIS INDS INC | 158,272 | 20,613,000 | 0.59% | ||
| 36 | WYNDHAM DESTINATION | 266,459 | 20,176,000 | 0.57% | ||
| 37 | DOLLAR TREE INC | 366,479 | 19,958,000 | 0.57% | ||
| 38 | KB HOME | 1,007,363 | 18,818,000 | 0.54% | ||
| 39 | JARDEN CORP | 308,091 | 18,285,000 | 0.52% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 176,391 | 17,225,000 | 0.49% | ||
| 41 | ADVANCE AUTO PARTS INC | 127,281 | 17,173,000 | 0.49% | ||
| 42 | KBR INC | 698,483 | 16,659,000 | 0.47% | ||
| 43 | DirectTV Com | 192,642 | 16,376,000 | 0.47% | ||
| 44 | FOSSIL GROUP INC | 156,508 | 16,358,000 | 0.47% | ||
| 45 | TRIUMPH GROUP INC NEW | 231,101 | 16,135,000 | 0.46% | ||
| 46 | ANADARKO PETR | 147,255 | 16,120,000 | 0.46% | ||
| 47 | FMC | 225,700 | 16,068,000 | 0.46% | ||
| 48 | SMUCKER J M CO | 142,994 | 15,239,000 | 0.43% | ||
| 49 | LENNAR | 356,062 | 14,948,000 | 0.43% | ||
| 50 | CF INDS HLDGS INC | 61,921 | 14,894,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116544-14-000004, filed 2014.08.13). and New Holdings filing (0001116544-14-000006, filed 2014.11.13).
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.
