| 1 |
SPDR S&P 500 ETF TR |
700,000 |
130,907 |
37.47% |
Put |
|
| 2 |
SPDR S&P 500 ETF TR |
500,000 |
93,505 |
26.76% |
Put |
|
| 3 |
SPDR S&P 500 ETF TR |
60,000 |
11,221 |
3.21% |
|
|
| 4 |
APPLE INC |
17,000 |
9,125 |
2.61% |
|
|
| 5 |
HOME DEPOT INC |
100,000 |
7,913 |
2.26% |
|
|
| 6 |
OCCIDENTAL PETE CORP DEL |
80,000 |
7,623 |
2.18% |
|
|
| 7 |
AMERICAN INTL GROUP INC |
150,000 |
7,502 |
2.15% |
|
|
| 8 |
BANK AMER CORP |
400,000 |
6,880 |
1.97% |
|
|
| 9 |
COSTCO WHSL CORP NEW |
60,000 |
6,701 |
1.92% |
|
|
| 10 |
HESS CORP |
80,000 |
6,630 |
1.90% |
|
|
| 11 |
RYDER SYS INC |
70,000 |
5,594 |
1.60% |
|
|
| 12 |
OWENS CORNING NEW |
120,000 |
5,180 |
1.48% |
|
|
| 13 |
MACYS INC |
80,000 |
4,743 |
1.36% |
|
|
| 14 |
INTL PAPER CO |
100,000 |
4,588 |
1.31% |
|
|
| 15 |
KENNAMETAL INC |
100,000 |
4,430 |
1.27% |
|
|
| 16 |
BELMOND LTD-CLASS A |
300,000 |
4,323 |
1.24% |
|
|
| 17 |
ROYAL CARIBBEAN GROUP |
78,600 |
4,288 |
1.23% |
|
|
| 18 |
MURPHY USA INC COM |
100,000 |
4,059 |
1.16% |
|
|
| 19 |
WELLS FARGO & CO NEW |
75,000 |
3,731 |
1.07% |
|
|
| 20 |
USG Corp |
100,000 |
3,272 |
0.94% |
|
|
| 21 |
ETHAN ALLEN INTERIORS INC COM |
125,105 |
3,184 |
0.91% |
|
|
| 22 |
PACCAR INC |
40,000 |
2,698 |
0.77% |
|
|
| 23 |
FEDEX CORP |
20,000 |
2,651 |
0.76% |
|
|
| 24 |
MURPHY OIL |
40,000 |
2,514 |
0.72% |
|
|
| 25 |
BLACKROCK CORPOR HI YLD FD I |
200,623 |
2,460 |
0.70% |
|
|
| 26 |
BRIGGS & STRATTON CORP |
89,847 |
1,999 |
0.57% |
|
|
| 27 |
COWEN GROUP INC NEW |
375,000 |
1,654 |
0.47% |
|
|
