| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES CHINA LARGE CAP ETF | 5,982,500 | 196,106,000 | 24.75% | Call | |
| 2 | ISHARES TR | 1,662,567 | 141,302,000 | 17.83% | ||
| 3 | BARCLAYS BK PLC | 1,500,000 | 38,445,000 | 4.85% | Put | |
| 4 | TRAVELERS COMPANIES INC | 358,019 | 35,633,000 | 4.50% | ||
| 5 | TESORO CORP | 366,288 | 35,618,000 | 4.49% | ||
| 6 | BEST BUY | 846,226 | 31,412,000 | 3.96% | ||
| 7 | ALLSTATE CORP | 303,665 | 17,685,000 | 2.23% | ||
| 8 | HARTFORD FINL SVCS GROUP INC | 355,583 | 16,279,000 | 2.05% | ||
| 9 | MARATHON PETE CORP | 351,014 | 16,263,000 | 2.05% | ||
| 10 | VALERO ENERGY CORP NEW | 269,990 | 16,226,000 | 2.05% | ||
| 11 | PHILLIPS 66 | 207,494 | 15,944,000 | 2.01% | ||
| 12 | GENERAL MTRS CO | 530,374 | 15,921,000 | 2.01% | ||
| 13 | GAMESTOP CORP NEW CL A | 382,190 | 15,750,000 | 1.99% | ||
| 14 | FORD MTR CO DEL | 1,148,368 | 15,583,000 | 1.97% | ||
| 15 | METLIFE INC | 330,046 | 15,561,000 | 1.96% | ||
| 16 | SELECT SECTOR SPDR TR | 191,017 | 14,185,000 | 1.79% | ||
| 17 | XEROX CORP | 1,313,376 | 12,779,000 | 1.61% | ||
| 18 | TEGNA INC | 487,138 | 10,907,000 | 1.38% | ||
| 19 | DIAMOND OFFSHORE DRILLING IN | 618,672 | 10,703,000 | 1.35% | ||
| 20 | CHESAPEAKE ENERGY CORP | 1,195,314 | 8,762,000 | 1.11% | ||
| 21 | CVS HEALTH CORP | 81,703 | 7,882,000 | 0.99% | ||
| 22 | DENBURY RES INC | 2,237,930 | 5,461,000 | 0.69% | ||
| 23 | AVALONBAY COMM | 25,165 | 4,400,000 | 0.56% | ||
| 24 | PUBLIC STORAGE | 20,112 | 4,256,000 | 0.54% | ||
| 25 | CLOROX CO DEL | 36,757 | 4,247,000 | 0.54% | ||
| 26 | ALTRIA GROUP INC | 77,763 | 4,230,000 | 0.53% | ||
| 27 | DENBURY RES INC | 1,725,000 | 4,209,000 | 0.53% | Call | |
| 28 | REYNOLDS AMERICAN INC | 94,951 | 4,204,000 | 0.53% | ||
| 29 | ESSEX PPTY TR INC | 18,729 | 4,185,000 | 0.53% | ||
| 30 | MCCORMICK & CO INC | 50,132 | 4,119,000 | 0.52% | ||
| 31 | PROGRESSIVE CORP OHIO | 134,125 | 4,110,000 | 0.52% | ||
| 32 | AUTOZONE INC | 5,625 | 4,071,000 | 0.51% | ||
| 33 | KROGER CO | 111,982 | 4,039,000 | 0.51% | ||
| 34 | COSTCO WHSL CORP NEW | 27,895 | 4,033,000 | 0.51% | ||
| 35 | CONSTELLATION BRANDS INC | 31,909 | 3,995,000 | 0.50% | ||
| 36 | BARD C R INC | 21,154 | 3,941,000 | 0.50% | ||
| 37 | WASTE MGMT INC DEL | 78,947 | 3,932,000 | 0.50% | ||
| 38 | GENERAL GROWTH PPTYS INC NEW | 144,279 | 3,747,000 | 0.47% | ||
| 39 | CENCORA | 38,856 | 3,691,000 | 0.47% | ||
| 40 | GANNETT CO INC COM | 244,823 | 3,606,000 | 0.46% | ||
| 41 | FIRST AMERN FINL CORP | 68,400 | 2,672,000 | 0.34% | ||
| 42 | AMTRUST FINL SVCS INC | 38,548 | 2,428,000 | 0.31% | ||
| 43 | COOPER TIRE RUBR CO | 59,801 | 2,363,000 | 0.30% | ||
| 44 | WESTERN REFNG INC | 45,131 | 1,991,000 | 0.25% | ||
| 45 | CAL MAINE FOODS INC | 30,634 | 1,673,000 | 0.21% | ||
| 46 | DELEK US HLDGS INC COM | 53,937 | 1,494,000 | 0.19% | ||
| 47 | GREEN PLAINS INC COM | 62,063 | 1,208,000 | 0.15% | ||
| 48 | DEAN FOODS CO NEW | 67,823 | 1,120,000 | 0.14% | ||
| 49 | CNO FINL GROUP INC | 52,212 | 982,000 | 0.12% | ||
| 50 | UPBOUND GROUP INC COM | 37,702 | 914,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041420, filed 2015.11.16).
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.
