| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 2,100,000 | 431,592,000 | 2.56% | Put | |
| 2 | SPDR FTSE SP OILGAS EXP ETF | 10,300,000 | 312,605,000 | 1.86% | Put | |
| 3 | CSX CORP | 7,853,893 | 202,238,000 | 1.20% | ||
| 4 | AT&T INC | 4,690,164 | 183,714,000 | 1.09% | ||
| 5 | CHURCHILL DOWNS INC | 1,083,956 | 160,295,000 | 0.95% | ||
| 6 | MARATHON PETE CORP | 4,274,832 | 158,938,000 | 0.94% | ||
| 7 | ISHARES TR | 1,400,000 | 154,882,000 | 0.92% | Put | |
| 8 | DOLLAR TREE INC | 1,806,063 | 148,928,000 | 0.88% | ||
| 9 | PVH CORPORATION | 1,444,347 | 143,077,000 | 0.85% | ||
| 10 | NORFOLK SOUTHN CORP | 1,546,641 | 128,758,000 | 0.76% | ||
| 11 | PRICELINE GRP INC | 97,057 | 125,103,000 | 0.74% | ||
| 12 | NOBLE ENERGY INC | 3,932,708 | 123,526,000 | 0.73% | ||
| 13 | APPLE INC | 1,117,514 | 121,798,000 | 0.72% | ||
| 14 | PENN NATL GAMING INC | 7,275,266 | 121,424,000 | 0.72% | ||
| 15 | STEEL DYNAMICS INC | 5,321,798 | 119,794,000 | 0.71% | ||
| 16 | NEWELL BRANDS | 2,617,012 | 115,907,000 | 0.69% | ||
| 17 | MONSTER BEVERAGE COR | 867,996 | 115,773,000 | 0.69% | ||
| 18 | MERCADOLIBRE INC | 956,629 | 112,739,000 | 0.67% | ||
| 19 | BURLINGTON STORES INC | 1,980,630 | 111,391,000 | 0.66% | ||
| 20 | FACEBOOK INC | 966,929 | 110,327,000 | 0.66% | ||
| 21 | FEDEX CORP | 650,000 | 105,768,000 | 0.63% | Put | |
| 22 | HOME DEPOT INC | 763,065 | 101,816,000 | 0.60% | ||
| 23 | FMC TECHNOLOGIES INC | 3,689,972 | 100,958,000 | 0.60% | ||
| 24 | ACTIVISION BLIZZARD INC | 2,884,458 | 97,610,000 | 0.58% | ||
| 25 | ADVANCE AUTO PARTS INC | 585,883 | 93,940,000 | 0.56% | ||
| 26 | TIME WARNER INC | 1,288,849 | 93,506,000 | 0.56% | ||
| 27 | ISHARES TR | 2,710,000 | 92,818,000 | 0.55% | Call | |
| 28 | NUCOR CORP | 1,938,273 | 91,680,000 | 0.54% | ||
| 29 | ARMSTRONG WORLD INDS INC NEW COM | 2,127,604 | 89,187,000 | 0.53% | ||
| 30 | KEYCORP | 7,907,032 | 87,294,000 | 0.52% | ||
| 31 | APPLE INC | 800,000 | 87,192,000 | 0.52% | Call | |
| 32 | PHILLIPS 66 | 1,000,000 | 86,590,000 | 0.51% | Put | |
| 33 | KBR INC | 5,529,584 | 85,598,000 | 0.51% | ||
| 34 | YUM BRANDS INC | 1,025,628 | 83,948,000 | 0.50% | ||
| 35 | CHIPOTLE MEXICAN GRILL INC | 173,990 | 81,944,000 | 0.49% | ||
| 36 | BAKER HUGHES INC | 1,834,771 | 80,418,000 | 0.48% | ||
| 37 | DISH NETWORK A | 1,693,979 | 78,363,000 | 0.47% | ||
| 38 | BAIDU INC | 400,000 | 76,352,000 | 0.45% | Call | |
| 39 | CARTERS INC | 719,887 | 75,862,000 | 0.45% | ||
| 40 | XL Group plc | 2,058,184 | 75,741,000 | 0.45% | ||
| 41 | DANAHER CORP DEL | 796,120 | 75,520,000 | 0.45% | ||
| 42 | GENERAL DYNAMICS CORP | 559,614 | 73,516,000 | 0.44% | ||
| 43 | BIOGEN INC | 280,000 | 72,890,000 | 0.43% | Call | |
| 44 | TESLA INC | 313,500 | 72,033,000 | 0.43% | Call | |
| 45 | EXPEDIA INC DEL | 655,830 | 70,712,000 | 0.42% | ||
| 46 | MEAD JOHNSON NUTRITION CO | 830,514 | 70,569,000 | 0.42% | ||
| 47 | AT&T INC | 1,750,000 | 68,548,000 | 0.41% | Call | |
| 48 | DUKE ENERGY CORP NEW | 847,582 | 68,383,000 | 0.41% | ||
| 49 | LEAR | 615,009 | 68,371,000 | 0.41% | ||
| 50 | KRAFT HEINZ CO | 861,531 | 67,682,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017513, filed 2016.05.16).
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.
