| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SEARS HLDGS CORPORATION | 3,459,200 | 165,212,000 | 16.85% | Call | |
| 2 | SPDR S&P 500 ETF TR | 700,000 | 130,907,000 | 13.35% | Put | |
| 3 | UNION PAC CORP | 356,768 | 66,951,000 | 6.83% | ||
| 4 | BANK AMER CORP | 3,603,502 | 61,980,000 | 6.32% | ||
| 5 | COPART INC | 1,680,423 | 61,151,000 | 6.24% | ||
| 6 | AIR PRODS & CHEMS INC | 460,427 | 54,809,000 | 5.59% | ||
| 7 | CSX CORP | 1,603,778 | 46,461,000 | 4.74% | ||
| 8 | POWERSHARES QQQ TRUST | 500,000 | 43,835,000 | 4.47% | Put | |
| 9 | AMERICAN INTL GROUP INC | 763,937 | 38,204,000 | 3.90% | ||
| 10 | HCA HOLDINGS INC | 680,469 | 35,725,000 | 3.64% | ||
| 11 | PRIMERICA INC | 663,931 | 31,278,000 | 3.19% | ||
| 12 | SEARS HLDGS CORPORATION | 653,314 | 31,202,000 | 3.18% | ||
| 13 | ISTAR INC COM | 2,091,058 | 30,864,000 | 3.15% | ||
| 14 | TIME WARNER INC NEW | 193,891 | 26,598,000 | 2.71% | ||
| 15 | GENERAL MTRS CO | 698,611 | 24,046,000 | 2.45% | ||
| 16 | DAVITA INC | 250,000 | 17,213,000 | 1.76% | ||
| 17 | FIRST INDL RLTY TR INC | 787,247 | 15,210,000 | 1.55% | ||
| 18 | REALOGY HLDGS CORP | 300,000 | 13,035,000 | 1.33% | ||
| 19 | MASTERCARD INCORPORATED | 150,110 | 11,213,000 | 1.14% | ||
| 20 | STATE AUTO FINL CORP COM | 473,135 | 10,083,000 | 1.03% | ||
| 21 | PLATFORM SPECIALTY PRODS COR | 516,062 | 9,831,000 | 1.00% | ||
| 22 | HELEN OF TROY LTD | 135,003 | 9,346,000 | 0.95% | ||
| 23 | AMERICAN INTL GROUP INC | 285,949 | 5,845,000 | 0.60% | ||
| 24 | ISTAR FINL INC | 3,446,000 | 4,865,000 | 0.50% | PRN | |
| 25 | REIS INC | 217,292 | 3,922,000 | 0.40% | ||
| 26 | TENET HEALTHCARE CORP | 91,025 | 3,897,000 | 0.40% | ||
| 27 | JB HUNT TRANSPORT | 49,551 | 3,564,000 | 0.36% | ||
| 28 | CEDAR SHOPPING CENTERS INC | 581,534 | 3,553,000 | 0.36% | ||
| 29 | BIGLARI HLDGS INC COM | 7,086 | 3,454,000 | 0.35% | ||
| 30 | BANK AMER CORP | 197,600 | 3,399,000 | 0.35% | Call | |
| 31 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,739,804 | 3,062,000 | 0.31% | ||
| 32 | P A M TRANSN SVCS INC COM | 99,743 | 1,983,000 | 0.20% | ||
| 33 | Bank Of America 18 WTS | 2,056,266 | 1,853,000 | 0.19% | ||
| 34 | FELCOR LODGING TR INC PFD CV A $1.95 | 62,458 | 1,553,000 | 0.16% | ||
| 35 | ISTAR INC COM | 93,800 | 1,384,000 | 0.14% | Call | |
| 36 | EMMIS COMMUNICATIONS CORP | 280,133 | 896,000 | 0.09% | ||
| 37 | CITIGROUP INC | 1,212,441 | 778,000 | 0.08% | ||
| 38 | Ashford Hospitality Prime, Inc. | 48,838 | 738,000 | 0.08% | ||
| 39 | EPR PPTYS | 29,126 | 626,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001107, filed 2014.05.15).
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.
