| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO | 57,451 | 831,000 | 0.05% | ||
| 2 | GENERAL MTRS CO | 57,451 | 1,286,000 | 0.08% | ||
| 3 | ALIBABA GROUP HLDG LTD | 25,000 | 2,221,000 | 0.14% | ||
| 4 | PAMPA ENERGIA S A | 233,356 | 2,509,000 | 0.16% | ||
| 5 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 77,779 | 2,545,000 | 0.16% | ||
| 6 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 2,014,179 | 4,028,000 | 0.26% | ||
| 7 | EMPRESA DIST Y COMERCIAL NOR | 401,092 | 4,460,000 | 0.29% | ||
| 8 | MASTERCARD INCORPORATED | 64,000 | 4,731,000 | 0.31% | ||
| 9 | Omnicare Inc (Acquired 8/18/2015) | 120,660 | 7,512,000 | 0.49% | ||
| 10 | TELECOM ARGENTINA | 390,128 | 7,920,000 | 0.51% | ||
| 11 | B/E AEROSPACE INC | 95,000 | 7,974,000 | 0.52% | ||
| 12 | GOOGLE INC | 14,000 | 8,083,000 | 0.52% | ||
| 13 | PRECISION CASTPARTS | 35,000 | 8,291,000 | 0.54% | ||
| 14 | APPLE INC | 88,634 | 8,930,000 | 0.58% | ||
| 15 | SEMGROUP CORP CL A | 109,506 | 9,119,000 | 0.59% | ||
| 16 | COMMUNITY HEALTH SYS INC NEW | 180,000 | 9,862,000 | 0.64% | ||
| 17 | METLIFE INC | 189,465 | 10,178,000 | 0.66% | ||
| 18 | RSX - Market Vectors Russia ETF | 659,000 | 14,742,000 | 0.95% | ||
| 19 | MARATHON PETE CORP | 181,907 | 15,402,000 | 1.00% | ||
| 20 | FORD MTR CO DEL | 1,061,600 | 15,701,000 | 1.02% | ||
| 21 | YAHOO INC | 410,000 | 16,708,000 | 1.08% | ||
| 22 | ALLY FINL INC | 767,600 | 17,762,000 | 1.15% | ||
| 23 | CBS CORP NEW | 354,820 | 18,983,000 | 1.23% | ||
| 24 | CBS OUTDOOR AMERICAS INC | 653,403 | 19,563,000 | 1.26% | ||
| 25 | GENERAL MTRS CO | 671,330 | 21,442,000 | 1.39% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 376,888 | 23,118,000 | 1.49% | ||
| 27 | SPDR SERIES TRUST | 344,000 | 23,678,000 | 1.53% | ||
| 28 | SINCLAIR BROADCAST GROUP INC | 1,190,066 | 31,049,000 | 2.01% | ||
| 29 | ANADARKO PETE CORP | 308,703 | 31,315,000 | 2.02% | ||
| 30 | FORD MTR CO DEL | 2,500,000 | 36,975,000 | 2.39% | Call | |
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 63,998 | 37,657,000 | 2.44% | ||
| 32 | ENERGY TRANSFER L P | 623,078 | 38,438,000 | 2.49% | ||
| 33 | ATHLON ENERGY INC | 738,401 | 42,997,000 | 2.78% | ||
| 34 | TRANSCANADA CORP | 850,900 | 43,847,000 | 2.84% | ||
| 35 | MCDONALDS CORP | 500,000 | 47,405,000 | 3.07% | Call | |
| 36 | AMERICAN INTL GROUP INC | 922,812 | 49,850,000 | 3.22% | ||
| 37 | NCR CORP NEW | 1,518,200 | 50,723,000 | 3.28% | ||
| 38 | HCA HOLDINGS INC | 775,747 | 54,706,000 | 3.54% | ||
| 39 | PIONEER NAT RES CO | 309,606 | 60,983,000 | 3.94% | ||
| 40 | CHENIERE ENERGY INC | 1,194,167 | 95,569,000 | 6.18% | ||
| 41 | YPF SOCIEDAD ANONIMA | 3,275,320 | 121,154,000 | 7.83% | ||
| 42 | SPDR SERIES TRUST | 1,790,000 | 123,206,000 | 7.97% | Call | |
| 43 | ISHARES TR | 1,270,000 | 138,875,000 | 8.98% | Call | |
| 44 | SPDR S&P 500 ETF TR | 1,290,000 | 254,156,000 | 16.43% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012223, filed 2014.11.14).
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.
