| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 75,000 | 3,000 | 0.00% | Call | |
| 2 | GARMIN LTD | 20,000 | 7,000 | 0.00% | Call | |
| 3 | NUANCE COMM | 50,000 | 10,000 | 0.00% | Call | |
| 4 | TRANSOCEAN LTD | 100,000 | 13,000 | 0.00% | Call | |
| 5 | CHEMOURS CO | 4,200 | 27,000 | 0.01% | ||
| 6 | PHILLIPS 66 | 30,000 | 54,000 | 0.02% | Call | |
| 7 | CAMPBELL SOUP CO | 36,000 | 68,000 | 0.03% | Call | |
| 8 | MONDELEZ INTL INC | 5,076 | 213,000 | 0.08% | ||
| 9 | PHILIP MORRIS INTL INC | 3,000 | 238,000 | 0.09% | ||
| 10 | EXCO RESOURCES INC | 339,875 | 255,000 | 0.10% | ||
| 11 | South32 Ltd American Depositary Shares Sponsored | 56,000 | 267,000 | 0.10% | ||
| 12 | ALTRIA GROUP INC | 6,000 | 326,000 | 0.12% | ||
| 13 | AT&T INC | 10,000 | 326,000 | 0.12% | ||
| 14 | NABORS INDUSTRIES LTD | 36,000 | 340,000 | 0.13% | ||
| 15 | KRAFT HEINZ CO | 5,000 | 352,000 | 0.13% | ||
| 16 | BABCOCK & WILCOX ENTERPRIS INC COM | 25,000 | 420,000 | 0.16% | ||
| 17 | HORNBECK OFFSHORE SVCS IN | 40,000 | 541,000 | 0.20% | ||
| 18 | HORNBECK OFFSHORE SVCS INC N | 750,000 | 556,000 | 0.21% | PRN | |
| 19 | AAR CORP COM | 30,000 | 569,000 | 0.21% | ||
| 20 | ADVANCED MICRO DEVICES INC COM | 324,700 | 588,000 | 0.22% | ||
| 21 | ENERSYS COM | 10,968 | 588,000 | 0.22% | ||
| 22 | BARRICK GOLD CORP | 100,000 | 636,000 | 0.24% | ||
| 23 | AGL Resources Inc | 11,200 | 684,000 | 0.26% | ||
| 24 | CORNING INC | 40,000 | 685,000 | 0.26% | ||
| 25 | MCDERMOTT INTL INC | 182,400 | 784,000 | 0.30% | ||
| 26 | WPX ENERGY INC | 128,500 | 851,000 | 0.32% | ||
| 27 | MONSANTO CO NEW | 10,234 | 873,000 | 0.33% | ||
| 28 | TORTOISE ENERGY INDEPENDENC | 72,600 | 907,000 | 0.34% | ||
| 29 | FREEPORT-MCMORAN INC | 100,000 | 969,000 | 0.37% | ||
| 30 | TRIMBLE INC | 60,000 | 985,000 | 0.37% | ||
| 31 | L-3 COMMUNICATIONS HLDGS INC | 10,000 | 1,045,000 | 0.39% | ||
| 32 | ENCANA CORP | 164,900 | 1,062,000 | 0.40% | ||
| 33 | IROBOT CORP | 37,000 | 1,078,000 | 0.41% | ||
| 34 | LINCOLN NATL CORP IND | 22,734 | 1,079,000 | 0.41% | ||
| 35 | APACHE CORP | 28,000 | 1,096,000 | 0.41% | ||
| 36 | LEUCADIA NATIONAL CO | 56,191 | 1,138,000 | 0.43% | ||
| 37 | MICRON TECHNOLOGY INC | 80,000 | 1,198,000 | 0.45% | ||
| 38 | RITE AID CORP | 200,000 | 1,214,000 | 0.46% | ||
| 39 | BWX TECHNOLOGIES INC COM | 50,000 | 1,318,000 | 0.50% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 10,900 | 1,333,000 | 0.50% | ||
| 41 | FLUOR CORP NEW | 32,000 | 1,355,000 | 0.51% | ||
| 42 | CENOVUS ENERGY INC | 100,000 | 1,516,000 | 0.57% | ||
| 43 | ABBOTT LABS | 40,000 | 1,609,000 | 0.61% | ||
| 44 | INTEL CORP | 60,000 | 1,808,000 | 0.68% | ||
| 45 | CAMPBELL SOUP CO | 36,000 | 1,824,000 | 0.69% | ||
| 46 | GUIDEWIRE SOFTWARE INC | 35,000 | 1,840,000 | 0.70% | ||
| 47 | ABBVIE INC | 40,000 | 2,176,000 | 0.82% | ||
| 48 | BAXALTA INC | 70,000 | 2,202,000 | 0.83% | ||
| 49 | GLOBAL PAYMENTS | 20,000 | 2,295,000 | 0.87% | ||
| 50 | BAXTER INTL INC | 70,000 | 2,300,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-15-000012, filed 2015.11.02).
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.
