| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 5,085,000 | 177,060,000 | 4.67% | ||
| 2 | DELTA AIRLINES INC DEL | 4,655,000 | 168,278,000 | 4.44% | ||
| 3 | APACHE CORP | 1,375,000 | 129,071,000 | 3.40% | ||
| 4 | PFIZER INC | 4,140,000 | 122,420,000 | 3.23% | ||
| 5 | D R HORTON INC | 5,685,000 | 116,656,000 | 3.08% | ||
| 6 | SPDR S&P 500 ETF TR | 587,500 | 115,749,000 | 3.05% | Put | |
| 7 | GAMESTOP CORP NEW CL A | 2,760,000 | 113,712,000 | 3.00% | ||
| 8 | CITIGROUP INC | 2,095,000 | 108,563,000 | 2.86% | ||
| 9 | AERCAP HOLDINGS NV | 2,650,000 | 108,385,000 | 2.86% | ||
| 10 | INTEL CORP | 3,000,000 | 104,460,000 | 2.75% | Call | |
| 11 | MICRON TECHNOLOGY INC | 2,892,500 | 99,097,000 | 2.61% | ||
| 12 | RAYMOND JAMES FINANC | 1,655,000 | 88,675,000 | 2.34% | ||
| 13 | DOLLAR TREE INC | 1,550,000 | 86,909,000 | 2.29% | ||
| 14 | JPMORGAN CHASE & CO | 1,417,500 | 85,390,000 | 2.25% | ||
| 15 | ALTERA CORPORATION | 2,242,500 | 80,237,000 | 2.12% | ||
| 16 | GOODYEAR TIRE & RUBB | 3,310,000 | 74,756,000 | 1.97% | ||
| 17 | VEECO INSTRS INC DEL COM | 1,990,000 | 69,551,000 | 1.83% | ||
| 18 | SPDR GOLD TR | 587,500 | 68,273,000 | 1.80% | Put | |
| 19 | MACYS INC | 1,165,000 | 67,780,000 | 1.79% | ||
| 20 | COVIDIEN PLC | 775,000 | 67,045,000 | 1.77% | ||
| 21 | HANESBRANDS INC | 615,000 | 66,076,000 | 1.74% | ||
| 22 | HOME DEPOT INC | 710,000 | 65,135,000 | 1.72% | ||
| 23 | EXTENDED STAY AMER INC | 2,742,500 | 65,107,000 | 1.72% | ||
| 24 | US BANCORP DEL | 1,545,000 | 64,627,000 | 1.70% | ||
| 25 | AMGEN INC | 450,000 | 63,207,000 | 1.67% | ||
| 26 | GENESEE AND WYOMING INC INC CL A | 647,500 | 61,713,000 | 1.63% | ||
| 27 | CEMEX SAB DE CV | 4,585,000 | 59,788,000 | 1.58% | ||
| 28 | LENNAR | 1,535,000 | 59,604,000 | 1.57% | ||
| 29 | RANGE RES CORP | 867,500 | 58,825,000 | 1.55% | ||
| 30 | HOLLYFRONTIER CORP | 1,320,000 | 57,658,000 | 1.52% | ||
| 31 | UNITED RENTALS | 517,500 | 57,494,000 | 1.52% | ||
| 32 | DELPHI AUTOMOTIVE PLC | 917,500 | 56,279,000 | 1.48% | ||
| 33 | BERRY PLASTICS GROUP INC | 2,192,500 | 55,339,000 | 1.46% | ||
| 34 | OLD DOMINION FREIGHT LINE IN | 757,500 | 53,510,000 | 1.41% | ||
| 35 | SOUTH JERSEY INDS INC COM | 995,000 | 53,093,000 | 1.40% | ||
| 36 | MARATHON PETE CORP | 610,000 | 51,649,000 | 1.36% | ||
| 37 | QUANTA SVCS INC | 1,417,500 | 51,441,000 | 1.36% | ||
| 38 | UNITEDHEALTH GROUP INC | 587,500 | 50,672,000 | 1.34% | ||
| 39 | WESTERN DIGITAL CORP | 517,500 | 50,363,000 | 1.33% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 917,500 | 49,316,000 | 1.30% | ||
| 41 | TOLL BROTHERS INC | 1,545,000 | 48,142,000 | 1.27% | ||
| 42 | Anthem, Inc. | 400,000 | 47,848,000 | 1.26% | ||
| 43 | SEAGATE TECHNOLOGY PLC | 820,000 | 46,961,000 | 1.24% | ||
| 44 | BARRICK GOLD CORP | 3,150,000 | 46,179,000 | 1.22% | ||
| 45 | CISCO SYS INC | 1,775,000 | 44,677,000 | 1.18% | ||
| 46 | REPUBLIC AIRWAYS HLD | 3,812,500 | 42,357,000 | 1.12% | ||
| 47 | HORMEL FOODS CORP | 820,000 | 42,140,000 | 1.11% | ||
| 48 | HEALTHWAYS INC | 2,532,000 | 40,563,000 | 1.07% | ||
| 49 | SABRE CORP | 2,242,500 | 40,174,000 | 1.06% | ||
| 50 | PACKAGING CORP AMER | 610,000 | 38,930,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041806, 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.
