| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,400,000 | 274,008,000 | 24.35% | Put | |
| 2 | SEARS HLDGS CORPORATION | 3,107,200 | 124,164,000 | 11.03% | Call | |
| 3 | UNION PAC CORP | 775,722 | 77,378,000 | 6.88% | ||
| 4 | COPART INC | 1,503,808 | 54,077,000 | 4.81% | ||
| 5 | BANK AMER CORP | 3,449,170 | 53,014,000 | 4.71% | ||
| 6 | CSX CORP | 1,579,963 | 48,679,000 | 4.33% | ||
| 7 | CSX CORP | 1,547,800 | 47,687,000 | 4.24% | Call | |
| 8 | HCA HOLDINGS INC | 785,837 | 44,305,000 | 3.94% | ||
| 9 | AIR PRODS & CHEMS INC | 313,083 | 40,269,000 | 3.58% | ||
| 10 | AMERICAN INTL GROUP INC | 723,537 | 39,491,000 | 3.51% | ||
| 11 | BANK AMER CORP | 2,331,300 | 35,832,000 | 3.18% | Call | |
| 12 | PRIMERICA INC | 704,665 | 33,718,000 | 3.00% | ||
| 13 | ISTAR INC COM | 2,115,732 | 31,694,000 | 2.82% | ||
| 14 | SEARS HLDGS CORPORATION | 787,889 | 31,484,000 | 2.80% | ||
| 15 | MASTERCARD INCORPORATED | 380,508 | 27,956,000 | 2.48% | ||
| 16 | DAVITA INC | 298,215 | 21,567,000 | 1.92% | ||
| 17 | COCA COLA CO | 500,000 | 21,180,000 | 1.88% | Call | |
| 18 | AMERICAN INTL GROUP INC | 280,500 | 15,310,000 | 1.36% | Call | |
| 19 | FIRST INDL RLTY TR INC | 755,641 | 14,236,000 | 1.27% | ||
| 20 | MASTERCARD INCORPORATED | 158,500 | 11,645,000 | 1.03% | Call | |
| 21 | STATE AUTO FINL CORP COM | 478,734 | 11,217,000 | 1.00% | ||
| 22 | LANDS END INCORPORATED NEW | 310,425 | 10,424,000 | 0.93% | ||
| 23 | AMERICAN INTL GROUP INC | 297,399 | 7,911,000 | 0.70% | ||
| 24 | JB HUNT TRANSPORT | 97,396 | 7,186,000 | 0.64% | ||
| 25 | PLATFORM SPECIALTY PRODS COR | 215,175 | 6,031,000 | 0.54% | ||
| 26 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,831,307 | 5,091,000 | 0.45% | ||
| 27 | ISTAR FINL INC | 3,446,000 | 4,883,000 | 0.43% | PRN | |
| 28 | REIS INC | 218,328 | 4,602,000 | 0.41% | ||
| 29 | SEARS HOMETOWN & OUTLET STOR | 184,372 | 3,958,000 | 0.35% | ||
| 30 | CEDAR SHOPPING CENTERS INC | 584,309 | 3,652,000 | 0.32% | ||
| 31 | BIGLARI HLDGS INC COM | 7,079 | 2,994,000 | 0.27% | ||
| 32 | HELEN OF TROY LTD | 38,834 | 2,355,000 | 0.21% | ||
| 33 | VALHI INC NEW COM | 275,000 | 1,766,000 | 0.16% | ||
| 34 | FELCOR LODGING TR INC PFD CV A $1.95 | 62,458 | 1,631,000 | 0.14% | ||
| 35 | Bank Of America 18 WTS | 2,138,992 | 1,604,000 | 0.14% | ||
| 36 | LIGHT & WONDER INC COM | 75,000 | 834,000 | 0.07% | ||
| 37 | CITIGROUP INC | 1,218,241 | 743,000 | 0.07% | ||
| 38 | EPR PPTYS | 29,126 | 669,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001473, filed 2014.08.14).
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.
