| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUTH JERSEY INDS INC COM | 27,793 | 1,509,000 | 0.03% | ||
| 2 | UNITED CONTL HLDGS INC | 38,600 | 2,596,000 | 0.06% | ||
| 3 | CABOT OIL & GAS CORP | 105,000 | 3,101,000 | 0.07% | ||
| 4 | MICRON TECHNOLOGY INC | 260,000 | 7,054,000 | 0.16% | Call | |
| 5 | PVH CORPORATION | 100,000 | 10,656,000 | 0.24% | ||
| 6 | SFX ENTMT INC | 3,840,000 | 15,706,000 | 0.35% | ||
| 7 | GAMESTOP CORP NEW | 600,000 | 22,776,000 | 0.51% | Call | |
| 8 | DELTA AIRLINES INC DEL | 550,000 | 24,728,000 | 0.56% | Call | |
| 9 | SCHLUMBERGER LTD | 315,600 | 26,334,000 | 0.59% | Put | |
| 10 | UBIQUITI NETWORKS INC | 893,900 | 26,415,000 | 0.59% | ||
| 11 | HOME DEPOT INC | 300,000 | 34,083,000 | 0.77% | ||
| 12 | SOUTHWEST AIRLS CO | 807,500 | 35,772,000 | 0.80% | ||
| 13 | Hercules Offshore Inc | 2,065,000 | 40,681,000 | 0.92% | ||
| 14 | HORMEL FOODS CORP | 757,500 | 43,064,000 | 0.97% | ||
| 15 | TENET HEALTHCARE CORP | 907,500 | 44,930,000 | 1.01% | ||
| 16 | ALLY FINL INC | 2,225,000 | 46,681,000 | 1.05% | ||
| 17 | TOLL BROTHERS INC | 1,212,500 | 47,700,000 | 1.07% | ||
| 18 | HELMERICH & PAYNE INC | 707,500 | 48,160,000 | 1.08% | ||
| 19 | PIONEER NAT RES CO | 300,000 | 49,053,000 | 1.10% | ||
| 20 | MARATHON PETE CORP | 507,500 | 51,963,000 | 1.17% | ||
| 21 | ANTHEM INC | 355,000 | 54,816,000 | 1.23% | ||
| 22 | CSX CORP | 1,670,000 | 55,310,000 | 1.24% | ||
| 23 | PACKAGING CORP AMER | 707,500 | 55,319,000 | 1.24% | ||
| 24 | OLD DOMINION FREIGHT LINE IN | 717,500 | 55,463,000 | 1.25% | ||
| 25 | RAYMOND JAMES FINANC | 1,012,500 | 57,490,000 | 1.29% | ||
| 26 | ANADARKO PETE CORP | 707,500 | 58,588,000 | 1.32% | ||
| 27 | CHESAPEAKE ENERGY CORP | 4,300,000 | 60,888,000 | 1.37% | Call | |
| 28 | AMERICAN AIRLS GROUP INC | 1,162,500 | 61,357,000 | 1.38% | ||
| 29 | GOGO INC | 3,247,500 | 61,897,000 | 1.39% | ||
| 30 | SELECT SECTOR SPDR TR | 1,404,000 | 62,380,000 | 1.40% | Put | |
| 31 | ALBEMARLE CORP | 1,212,500 | 64,069,000 | 1.44% | ||
| 32 | BERRY PLASTICS GROUP INC | 1,775,000 | 64,237,000 | 1.45% | ||
| 33 | HOLLYFRONTIER CORP | 1,600,000 | 64,432,000 | 1.45% | Call | |
| 34 | REPUBLIC AIRWAYS HLD | 4,752,500 | 65,347,000 | 1.47% | ||
| 35 | BARRICK GOLD CORP | 6,165,000 | 67,568,000 | 1.52% | ||
| 36 | TEVA PHARMACEUTICAL INDS LTD | 1,090,000 | 67,907,000 | 1.53% | ||
| 37 | UNITED RENTALS INC | 780,000 | 71,105,000 | 1.60% | ||
| 38 | RANGE RES CORP | 1,370,000 | 71,295,000 | 1.60% | Call | |
| 39 | DELPHI AUTOMOTIVE PLC | 917,500 | 73,161,000 | 1.65% | ||
| 40 | LENNAR | 1,412,500 | 73,182,000 | 1.65% | ||
| 41 | EOG RES INC | 807,500 | 74,040,000 | 1.67% | ||
| 42 | STAPLES INC | 4,602,500 | 74,952,000 | 1.69% | ||
| 43 | GOODYEAR TIRE & RUBR CO | 2,982,500 | 80,766,000 | 1.82% | ||
| 44 | AMGEN INC | 507,500 | 81,124,000 | 1.83% | ||
| 45 | KINDRED HEALTHCARE INC | 3,440,000 | 81,838,000 | 1.84% | ||
| 46 | MACYS INC | 1,262,500 | 81,949,000 | 1.84% | ||
| 47 | HOLLYFRONTIER CORP | 2,042,500 | 82,251,000 | 1.85% | ||
| 48 | D R HORTON INC | 2,925,000 | 83,304,000 | 1.87% | ||
| 49 | CHESAPEAKE ENERGY CORP | 6,065,000 | 85,880,000 | 1.93% | ||
| 50 | US BANCORP DEL | 1,970,000 | 86,030,000 | 1.94% |
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.
