| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 9,875,700 | 2,038,641,000 | 46.39% | Call | |
| 2 | NVR INC | 226,578 | 301,045,000 | 6.85% | ||
| 3 | The Ryland Group Inc (Acquired 10/1/15) | 3,772,234 | 183,859,000 | 4.18% | ||
| 4 | UNITED CONTINENTAL H | 1,653,978 | 111,230,000 | 2.53% | ||
| 5 | LOUISIANA PAC CORP | 6,479,832 | 106,982,000 | 2.43% | ||
| 6 | SPDR S&P 500 ETF TR | 503,400 | 103,917,000 | 2.36% | ||
| 7 | CARNIVAL CORP | 2,130,761 | 101,936,000 | 2.32% | ||
| 8 | DELTA AIRLINES INC DEL | 2,090,483 | 93,988,000 | 2.14% | ||
| 9 | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,667,600 | 93,359,000 | 2.12% | ||
| 10 | MACYS INC | 1,288,402 | 83,630,000 | 1.90% | ||
| 11 | APPLE INC | 611,115 | 76,041,000 | 1.73% | ||
| 12 | RYDER SYS INC COM | 729,688 | 69,240,000 | 1.58% | ||
| 13 | DSW INC CL A | 1,809,494 | 66,734,000 | 1.52% | ||
| 14 | MERITAGE HOMES CORP COM | 1,253,036 | 60,948,000 | 1.39% | ||
| 15 | D R HORTON INC | 2,068,243 | 58,904,000 | 1.34% | ||
| 16 | PULTEGROUP | 2,549,681 | 56,679,000 | 1.29% | ||
| 17 | LOWES COS INC | 721,013 | 53,636,000 | 1.22% | ||
| 18 | NXP SEMICONDUCTORS N V | 519,369 | 52,124,000 | 1.19% | ||
| 19 | LENNAR | 1,000,567 | 51,839,000 | 1.18% | ||
| 20 | MARRIOTT INTL | 482,743 | 38,774,000 | 0.88% | ||
| 21 | CAESARSTONE LTD | 637,183 | 38,683,000 | 0.88% | ||
| 22 | TOLL BROTHERS INC | 976,657 | 38,422,000 | 0.87% | ||
| 23 | FLEETCOR TECH | 229,378 | 34,618,000 | 0.79% | ||
| 24 | EAGLE MATERIALS INC | 403,000 | 33,675,000 | 0.77% | ||
| 25 | TRIUMPH GROUP INC NEW | 551,701 | 32,948,000 | 0.75% | ||
| 26 | ALLIANCE RESOURCE PARTNERS L | 945,372 | 31,604,000 | 0.72% | ||
| 27 | WABCO | 242,663 | 29,818,000 | 0.68% | ||
| 28 | AKAMAI TECH | 413,247 | 29,359,000 | 0.67% | ||
| 29 | UNIFI INC COM NEW | 793,296 | 28,630,000 | 0.65% | ||
| 30 | VISTEON CORP COM NEW | 274,500 | 26,462,000 | 0.60% | ||
| 31 | BRUNSWICK CORP | 414,057 | 21,303,000 | 0.48% | ||
| 32 | KIRBY CORP | 254,469 | 19,098,000 | 0.43% | ||
| 33 | PALO ALTO NETWORKS | 118,807 | 17,355,000 | 0.39% | ||
| 34 | WEYERHAEUSER CO | 517,400 | 17,152,000 | 0.39% | ||
| 35 | UNION PAC CORP | 157,835 | 17,095,000 | 0.39% | ||
| 36 | GREENBRIER COS INC COM | 281,965 | 16,354,000 | 0.37% | ||
| 37 | WISDOMTREE TR | 700,859 | 15,980,000 | 0.36% | ||
| 38 | LA Z BOY INC COM | 510,498 | 14,350,000 | 0.33% | ||
| 39 | HARLEY DAVIDSON INC | 213,667 | 12,978,000 | 0.30% | ||
| 40 | MARINEMAX INC COM | 449,098 | 11,906,000 | 0.27% | ||
| 41 | BORGWARNER INC | 195,066 | 11,798,000 | 0.27% | ||
| 42 | MSA SAFETY INC | 198,896 | 9,921,000 | 0.23% | ||
| 43 | BURLINGTON STORES INC | 162,600 | 9,662,000 | 0.22% | ||
| 44 | COSTCO WHSL CORP NEW | 41,020 | 6,214,000 | 0.14% | ||
| 45 | KROGER CO | 73,826 | 5,660,000 | 0.13% | ||
| 46 | STARBUCKS CORP | 56,728 | 5,372,000 | 0.12% | ||
| 47 | CONSTELLATION BRANDS INC | 46,211 | 5,370,000 | 0.12% | ||
| 48 | WYNDHAM DESTINATION | 57,766 | 5,226,000 | 0.12% | ||
| 49 | FORESIGHT ENERGY LP | 333,728 | 5,203,000 | 0.12% | ||
| 50 | OSHKOSH CORP | 85,428 | 4,168,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001071, filed 2015.05.14).
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.
