| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 2,880,000 | 266,256,000 | 6.14% | Put | |
| 2 | DELTA AIRLINES INC DEL | 5,215,000 | 256,526,000 | 5.92% | ||
| 3 | INTEL CORP | 6,017,500 | 218,375,000 | 5.04% | ||
| 4 | SCHLUMBERGER LTD | 1,896,000 | 161,937,000 | 3.73% | Put | |
| 5 | MICRON TECHNOLOGY INC | 4,162,500 | 145,729,000 | 3.36% | ||
| 6 | ALTERA CORPORATION | 3,607,500 | 133,261,000 | 3.07% | ||
| 7 | APACHE CORP | 1,907,500 | 119,543,000 | 2.76% | ||
| 8 | GAMESTOP CORP NEW CL A | 3,512,500 | 118,723,000 | 2.74% | ||
| 9 | AERCAP HOLDINGS NV | 2,912,500 | 113,063,000 | 2.61% | ||
| 10 | CITIGROUP INC | 2,030,000 | 109,843,000 | 2.53% | ||
| 11 | DOLLAR TREE INC | 1,505,000 | 105,922,000 | 2.44% | ||
| 12 | RANGE RES CORP | 1,757,500 | 93,938,000 | 2.17% | ||
| 13 | GOODYEAR TIRE & RUBB | 3,262,500 | 93,210,000 | 2.15% | ||
| 14 | US BANCORP DEL | 1,885,000 | 84,731,000 | 1.95% | ||
| 15 | MACYS INC | 1,205,000 | 79,229,000 | 1.83% | ||
| 16 | QUANTA SERVICES | 2,782,500 | 78,995,000 | 1.82% | ||
| 17 | JPMORGAN CHASE & CO | 1,255,000 | 78,538,000 | 1.81% | ||
| 18 | D R HORTON INC | 3,012,500 | 76,186,000 | 1.76% | ||
| 19 | HOLLYFRONTIER CORP | 2,007,500 | 75,241,000 | 1.74% | ||
| 20 | DELPHI AUTOMOTIVE PLC | 1,005,000 | 73,084,000 | 1.69% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 1,255,000 | 72,175,000 | 1.66% | ||
| 22 | RAYMOND JAMES FINANC | 1,205,000 | 69,034,000 | 1.59% | ||
| 23 | AMGEN INC | 422,500 | 67,300,000 | 1.55% | ||
| 24 | REPUBLIC AIRWAYS HLD | 4,582,500 | 66,859,000 | 1.54% | ||
| 25 | BERRY PLASTICS GROUP INC | 2,057,500 | 64,914,000 | 1.50% | ||
| 26 | KINDRED HEALTHCARE INC | 3,565,000 | 64,812,000 | 1.49% | ||
| 27 | ALBEMARLE CORP | 1,055,000 | 63,437,000 | 1.46% | ||
| 28 | OLD DOMINION FREIGHT LINE IN | 815,000 | 63,277,000 | 1.46% | ||
| 29 | ANTHEM INC | 502,500 | 63,149,000 | 1.46% | ||
| 30 | LENNAR | 1,405,000 | 62,958,000 | 1.45% | ||
| 31 | PACKAGING CORP AMER | 765,000 | 59,708,000 | 1.38% | ||
| 32 | MARATHON PETE CORP | 661,500 | 59,707,000 | 1.38% | ||
| 33 | CSX CORP | 1,607,500 | 58,240,000 | 1.34% | ||
| 34 | UNITED RENTALS | 562,500 | 57,381,000 | 1.32% | ||
| 35 | HANESBRANDS INC | 502,500 | 56,089,000 | 1.29% | ||
| 36 | CISCO SYS INC | 2,007,500 | 55,839,000 | 1.29% | ||
| 37 | SOUTH JERSEY INDS INC COM | 937,500 | 55,247,000 | 1.27% | ||
| 38 | UNION PAC CORP | 462,500 | 55,098,000 | 1.27% | ||
| 39 | CHESAPEAKE ENERGY CORP | 2,810,000 | 54,992,000 | 1.27% | ||
| 40 | HOME DEPOT INC | 502,500 | 52,747,000 | 1.22% | ||
| 41 | SYNOVUS FINL CORP COM NEW | 1,807,500 | 48,965,000 | 1.13% | ||
| 42 | GENESEE AND WYOMING INC INC CL A | 540,000 | 48,557,000 | 1.12% | ||
| 43 | BARRICK GOLD CORP | 4,512,500 | 48,509,000 | 1.12% | ||
| 44 | TOLL BROTHERS INC | 1,405,000 | 48,149,000 | 1.11% | ||
| 45 | HEALTHWAYS INC | 2,416,300 | 48,036,000 | 1.11% | ||
| 46 | SABRE CORP | 2,310,000 | 46,824,000 | 1.08% | ||
| 47 | LL FLOORING HOLDINGS INC COM | 702,500 | 46,583,000 | 1.07% | ||
| 48 | HORMEL FOODS CORP | 852,500 | 44,415,000 | 1.02% | ||
| 49 | STAPLES INC | 2,415,000 | 43,760,000 | 1.01% | ||
| 50 | HELMERICH & PAYNE INC | 602,500 | 40,621,000 | 0.94% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006965, filed 2015.02.17).
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.
