| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 7,223,700 | 1,614,714,000 | 18.25% | Put | |
| 2 | HARMAN INTL INDS INC | 2,649,096 | 294,474,000 | 3.33% | ||
| 3 | SPECTRA ENERGY CORP | 6,351,348 | 260,976,000 | 2.95% | ||
| 4 | WESTERN REFNG INC | 6,814,486 | 257,928,000 | 2.92% | ||
| 5 | TIME WARNER INC | 2,015,729 | 194,578,000 | 2.20% | ||
| 6 | NXP SEMICONDUCTORS N V | 1,964,012 | 192,493,000 | 2.18% | ||
| 7 | ROYAL DUTCH SHELL PLC | 2,419,384 | 140,252,000 | 1.59% | ||
| 8 | PRIVATEBANCORP INC | 2,562,595 | 138,867,000 | 1.57% | ||
| 9 | ISHARES TR | 2,510,000 | 138,794,000 | 1.57% | Put | |
| 10 | LINEAR TECH | 2,020,656 | 125,988,000 | 1.42% | ||
| 11 | ST JUDE | 1,559,103 | 125,024,000 | 1.41% | ||
| 12 | PIONEER NAT RES CO | 692,689 | 124,733,000 | 1.41% | ||
| 13 | BE AEROSPACE INC | 2,038,988 | 122,727,000 | 1.39% | ||
| 14 | RITE AID CORP | 14,791,700 | 121,884,000 | 1.38% | ||
| 15 | LEVEL 3 COMM | 2,161,364 | 121,814,000 | 1.38% | ||
| 16 | JOY GLOBAL INCORPORATED | 4,303,568 | 120,500,000 | 1.36% | ||
| 17 | WHITEWAVE FOODS | 2,158,289 | 120,001,000 | 1.36% | ||
| 18 | MONSANTO CO NEW | 1,136,761 | 119,599,000 | 1.35% | ||
| 19 | WESTAR ENERGY | 2,117,247 | 119,307,000 | 1.35% | ||
| 20 | CLARCOR Inc | 1,422,640 | 117,325,000 | 1.33% | ||
| 21 | VALSPAR CORP | 1,099,455 | 113,915,000 | 1.29% | ||
| 22 | CST BRANDS INCORPORATED | 2,363,337 | 113,795,000 | 1.29% | ||
| 23 | HUMANA | 542,120 | 110,609,000 | 1.25% | ||
| 24 | ENDURANCE SPECIALTY | 1,189,809 | 109,938,000 | 1.24% | ||
| 25 | INTERSIL CORP CL A | 4,667,718 | 104,090,000 | 1.18% | ||
| 26 | Chemtura Corp. | 3,085,854 | 102,450,000 | 1.16% | ||
| 27 | CIGNA CORPORATION | 752,127 | 100,326,000 | 1.13% | ||
| 28 | Extraction Oil & Gas Holdings, LLC | 5,109,589 | 99,596,000 | 1.13% | ||
| 29 | MENTOR GRAPHICS CORP | 2,650,000 | 97,759,000 | 1.10% | ||
| 30 | STILLWATER MINING | 5,996,573 | 96,605,000 | 1.09% | ||
| 31 | BROCADE COMMUNICATIONS SYS I | 7,710,100 | 96,299,000 | 1.09% | ||
| 32 | EVERBANK FINL CORP COM | 4,778,068 | 92,933,000 | 1.05% | ||
| 33 | G & K SVCS INCORPORATED CLASS A | 941,266 | 90,785,000 | 1.03% | ||
| 34 | GULFPORT ENERGY CORP | 4,005,955 | 86,689,000 | 0.98% | ||
| 35 | SPECTRA ENERGY PARTNERS LP | 1,870,000 | 85,721,000 | 0.97% | ||
| 36 | Teekay Offshore Partners LP | 16,613,106 | 84,062,000 | 0.95% | ||
| 37 | CABELAS INC | 1,415,057 | 82,852,000 | 0.94% | ||
| 38 | Headwaters Inc | 3,446,088 | 81,052,000 | 0.92% | ||
| 39 | RICE MIDSTREAM PARTNERS LP | 3,244,850 | 79,758,000 | 0.90% | ||
| 40 | EXTERRAN CORP | 3,266,488 | 78,069,000 | 0.88% | ||
| 41 | AMERICAN CAP LIMITED | 4,217,141 | 75,571,000 | 0.85% | ||
| 42 | LIFELOCK INC | 3,149,610 | 75,339,000 | 0.85% | ||
| 43 | ENLINK MIDSTREAM PARTNERS LP | 4,023,895 | 74,120,000 | 0.84% | ||
| 44 | Novellus Systems Inc | 21,873,000 | 68,061,000 | 0.77% | PRN | |
| 45 | BOARDWALK PIPELINE PARTNERS | 3,847,829 | 66,798,000 | 0.75% | ||
| 46 | EQUITY ONE INC | 2,074,368 | 63,662,000 | 0.72% | ||
| 47 | EMPIRE DIST ELEC CO | 1,833,115 | 62,491,000 | 0.71% | ||
| 48 | ALLIED WRLD ASSUR COM HLDG A | 1,160,489 | 62,330,000 | 0.70% | ||
| 49 | DOMINION MIDSTREAM PARTNERS | 2,069,491 | 60,239,000 | 0.68% | ||
| 50 | DELL TECHNOLOGIES INC | 970,332 | 53,339,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-008906, filed 2017.02.14), New Holdings filing (0001104659-18-051793, filed 2018.08.14), New Holdings filing (0001104659-17-068152, filed 2017.11.14), New Holdings filing (0001104659-17-051621, filed 2017.08.14), New Holdings filing (0001104659-17-051569, filed 2017.08.14), New Holdings filing (0001104659-17-035236, filed 2017.05.25). and New Holdings filing (0001104659-17-032586, filed 2017.05.15). Although 0001104659-17-051569 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing. Although 0001104659-17-035236 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
