| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 5,915,000 | 265,938,000 | 5.98% | ||
| 2 | INTEL CORP | 7,235,000 | 226,238,000 | 5.09% | ||
| 3 | ALTERA CORPORATION | 3,440,000 | 147,610,000 | 3.32% | ||
| 4 | GAMESTOP CORP NEW CL A | 3,880,000 | 147,285,000 | 3.31% | ||
| 5 | MICRON TECHNOLOGY INC | 5,257,500 | 142,636,000 | 3.21% | ||
| 6 | CITIGROUP INC | 2,455,000 | 126,482,000 | 2.85% | ||
| 7 | RANGE RES CORP | 2,292,500 | 119,302,000 | 2.68% | ||
| 8 | INTEL CORP | 3,700,000 | 115,699,000 | 2.60% | Call | |
| 9 | APACHE CORP | 1,820,000 | 109,801,000 | 2.47% | ||
| 10 | DOLLAR TREE INC | 1,285,000 | 104,271,000 | 2.35% | ||
| 11 | AERCAP HOLDINGS NV | 2,225,000 | 97,121,000 | 2.19% | ||
| 12 | JPMORGAN CHASE & CO | 1,515,000 | 91,779,000 | 2.07% | ||
| 13 | QUANTA SVCS INC | 3,132,500 | 89,370,000 | 2.01% | ||
| 14 | US BANCORP DEL | 1,970,000 | 86,030,000 | 1.94% | ||
| 15 | CHESAPEAKE ENERGY CORP | 6,065,000 | 85,880,000 | 1.93% | ||
| 16 | D R HORTON INC | 2,925,000 | 83,304,000 | 1.87% | ||
| 17 | HOLLYFRONTIER CORP | 2,042,500 | 82,251,000 | 1.85% | ||
| 18 | MACYS INC | 1,262,500 | 81,949,000 | 1.84% | ||
| 19 | KINDRED HEALTHCARE INC | 3,440,000 | 81,838,000 | 1.84% | ||
| 20 | AMGEN INC | 507,500 | 81,124,000 | 1.83% | ||
| 21 | GOODYEAR TIRE & RUBB | 2,982,500 | 80,766,000 | 1.82% | ||
| 22 | STAPLES INC | 4,602,500 | 74,952,000 | 1.69% | ||
| 23 | EOG RES INC | 807,500 | 74,040,000 | 1.67% | ||
| 24 | LENNAR | 1,412,500 | 73,182,000 | 1.65% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 917,500 | 73,161,000 | 1.65% | ||
| 26 | RANGE RES CORP | 1,370,000 | 71,295,000 | 1.60% | Call | |
| 27 | UNITED RENTALS | 780,000 | 71,105,000 | 1.60% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 1,090,000 | 67,907,000 | 1.53% | ||
| 29 | BARRICK GOLD CORP | 6,165,000 | 67,568,000 | 1.52% | ||
| 30 | REPUBLIC AIRWAYS HLD | 4,752,500 | 65,347,000 | 1.47% | ||
| 31 | HOLLYFRONTIER CORP | 1,600,000 | 64,432,000 | 1.45% | Call | |
| 32 | BERRY PLASTICS GROUP INC | 1,775,000 | 64,237,000 | 1.45% | ||
| 33 | ALBEMARLE CORP | 1,212,500 | 64,069,000 | 1.44% | ||
| 34 | SELECT SECTOR SPDR TR | 1,404,000 | 62,380,000 | 1.40% | Put | |
| 35 | GOGO INC | 3,247,500 | 61,897,000 | 1.39% | ||
| 36 | AMERICAN AIRLS GROUP INC | 1,162,500 | 61,357,000 | 1.38% | ||
| 37 | CHESAPEAKE ENERGY CORP | 4,300,000 | 60,888,000 | 1.37% | Call | |
| 38 | ANADARKO PETR | 707,500 | 58,588,000 | 1.32% | ||
| 39 | RAYMOND JAMES FINANC | 1,012,500 | 57,490,000 | 1.29% | ||
| 40 | OLD DOMINION FREIGHT LINE IN | 717,500 | 55,463,000 | 1.25% | ||
| 41 | PACKAGING CORP AMER | 707,500 | 55,319,000 | 1.24% | ||
| 42 | CSX CORP | 1,670,000 | 55,310,000 | 1.24% | ||
| 43 | ANTHEM INC | 355,000 | 54,816,000 | 1.23% | ||
| 44 | MARATHON PETE CORP | 507,500 | 51,963,000 | 1.17% | ||
| 45 | PIONEER NAT RES CO | 300,000 | 49,053,000 | 1.10% | ||
| 46 | HELMERICH & PAYNE INC | 707,500 | 48,160,000 | 1.08% | ||
| 47 | TOLL BROTHERS INC | 1,212,500 | 47,700,000 | 1.07% | ||
| 48 | ALLY FINANCIAL | 2,225,000 | 46,681,000 | 1.05% | ||
| 49 | TENET HEALTHCARE CORP | 907,500 | 44,930,000 | 1.01% | ||
| 50 | HORMEL FOODS CORP | 757,500 | 43,064,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020039, filed 2015.05.15).
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.
