| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,000,000 | 195,720,000 | 60.81% | Put | |
| 2 | OCCIDENTAL PETE CORP | 80,000 | 8,210,000 | 2.55% | ||
| 3 | AMERICAN INTL GROUP INC | 150,000 | 8,187,000 | 2.54% | ||
| 4 | HOME DEPOT INC | 100,000 | 8,096,000 | 2.52% | ||
| 5 | HESS CORP | 80,000 | 7,911,000 | 2.46% | ||
| 6 | BANK AMER CORP | 480,000 | 7,378,000 | 2.29% | ||
| 7 | COSTCO WHSL CORP | 60,000 | 6,910,000 | 2.15% | ||
| 8 | RYDER SYS INC | 70,000 | 6,166,000 | 1.92% | ||
| 9 | MACYS INC | 100,000 | 5,802,000 | 1.80% | ||
| 10 | METLIFE INC | 100,000 | 5,556,000 | 1.73% | ||
| 11 | BELMOND LTD-CLASS A | 325,000 | 4,726,000 | 1.47% | ||
| 12 | OWENS CORNING NEW | 120,000 | 4,642,000 | 1.44% | ||
| 13 | KENNAMETAL INC | 100,000 | 4,628,000 | 1.44% | ||
| 14 | WELLS FARGO & CO | 85,000 | 4,468,000 | 1.39% | ||
| 15 | ETHAN ALLEN INTERIORS INC COM | 177,220 | 4,384,000 | 1.36% | ||
| 16 | FIVE BELOW INC | 103,200 | 4,119,000 | 1.28% | ||
| 17 | MARATHON OIL CORP | 100,000 | 3,992,000 | 1.24% | ||
| 18 | INTL PAPER CO | 75,000 | 3,785,000 | 1.18% | ||
| 19 | PACCAR INC | 60,000 | 3,770,000 | 1.17% | ||
| 20 | BLACKROCK CORPOR HI YLD FD I | 300,623 | 3,695,000 | 1.15% | ||
| 21 | BRIGGS & STRATTON CORP COM | 150,900 | 3,087,000 | 0.96% | ||
| 22 | FEDEX CORP | 20,000 | 3,028,000 | 0.94% | ||
| 23 | U S G CORP | 100,000 | 3,013,000 | 0.94% | ||
| 24 | COWEN GROUP INC NEW | 700,000 | 2,954,000 | 0.92% | ||
| 25 | MURPHY OIL CORP | 40,000 | 2,659,000 | 0.83% | ||
| 26 | NOBLE CORP PLC | 75,000 | 2,517,000 | 0.78% | ||
| 27 | A H BELO CORP | 110,964 | 1,315,000 | 0.41% | ||
| 28 | ROYAL CARIBBEAN CRUISES LTD | 20,000 | 1,112,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-14-032737, 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.
