| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 3,423,500 | 384,699,000 | 8.14% | Call | |
| 2 | DELTA AIRLINES INC DEL | 6,760,000 | 277,701,000 | 5.88% | ||
| 3 | DELTA AIRLINES INC DEL | 5,125,000 | 210,535,000 | 4.46% | Call | |
| 4 | INTEL CORP | 5,335,000 | 162,264,000 | 3.43% | ||
| 5 | STAPLES INC | 8,217,500 | 125,810,000 | 2.66% | ||
| 6 | AMERICAN AIRLS GROUP INC | 3,075,000 | 122,800,000 | 2.60% | Call | |
| 7 | RANGE RES CORP | 2,407,500 | 118,882,000 | 2.52% | ||
| 8 | AERCAP HOLDINGS NV | 2,590,000 | 118,596,000 | 2.51% | ||
| 9 | MICRON TECHNOLOGY INC | 6,160,000 | 116,054,000 | 2.46% | ||
| 10 | CITIGROUP INC | 2,032,500 | 112,275,000 | 2.38% | ||
| 11 | DOLLAR TREE INC | 1,342,500 | 106,044,000 | 2.24% | ||
| 12 | ALTERA CORPORATION | 2,050,000 | 104,960,000 | 2.22% | ||
| 13 | QUANTA SVCS INC | 3,552,500 | 102,383,000 | 2.17% | ||
| 14 | GAMESTOP CORP NEW CL A | 2,340,000 | 100,526,000 | 2.13% | ||
| 15 | US BANCORP DEL | 2,132,500 | 92,551,000 | 1.96% | ||
| 16 | D R HORTON INC | 3,030,000 | 82,901,000 | 1.75% | ||
| 17 | MACYS INC | 1,225,000 | 82,651,000 | 1.75% | ||
| 18 | AMERICAN AIRLS GROUP INC | 2,050,000 | 81,867,000 | 1.73% | ||
| 19 | AMGEN INC | 530,000 | 81,366,000 | 1.72% | ||
| 20 | LENNAR | 1,592,500 | 81,281,000 | 1.72% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 1,360,000 | 80,376,000 | 1.70% | ||
| 22 | BARRICK GOLD CORP | 7,503,000 | 79,982,000 | 1.69% | Call | |
| 23 | PVH CORPORATION | 667,500 | 76,896,000 | 1.63% | ||
| 24 | UNITED CONTINENTAL H | 1,442,500 | 76,467,000 | 1.62% | ||
| 25 | HOLLYFRONTIER CORP | 1,725,000 | 73,640,000 | 1.56% | ||
| 26 | BARRICK GOLD CORP | 6,710,000 | 71,529,000 | 1.51% | ||
| 27 | UNITED RENTALS | 812,500 | 71,191,000 | 1.51% | ||
| 28 | KINDRED HEALTHCARE INC | 3,507,500 | 71,167,000 | 1.51% | ||
| 29 | ALBEMARLE CORP | 1,280,000 | 70,746,000 | 1.50% | ||
| 30 | GOGO INC | 3,280,000 | 70,290,000 | 1.49% | ||
| 31 | EOG RES INC | 780,000 | 68,289,000 | 1.45% | ||
| 32 | ANADARKO PETR | 862,500 | 67,327,000 | 1.43% | ||
| 33 | JPMORGAN CHASE & CO | 970,000 | 65,727,000 | 1.39% | ||
| 34 | BERRY PLASTICS GROUP INC | 1,800,000 | 58,320,000 | 1.23% | ||
| 35 | DELPHI AUTOMOTIVE PLC | 680,000 | 57,861,000 | 1.22% | ||
| 36 | MERCK & CO INC | 1,015,000 | 57,784,000 | 1.22% | ||
| 37 | SPDR GOLD TR | 512,500 | 57,590,000 | 1.22% | ||
| 38 | PIONEER NAT RES CO | 407,500 | 56,516,000 | 1.20% | ||
| 39 | GOODYEAR TIRE & RUBB | 1,832,500 | 55,250,000 | 1.17% | ||
| 40 | UNITED CONTINENTAL H | 1,025,000 | 54,335,000 | 1.15% | Call | |
| 41 | OLD DOMINION FREIGHT LINE IN | 790,000 | 54,198,000 | 1.15% | ||
| 42 | TOLL BROTHERS INC | 1,392,500 | 53,180,000 | 1.13% | ||
| 43 | TENET HEALTHCARE CORP | 897,500 | 51,947,000 | 1.10% | ||
| 44 | Servicemaster Global Hldgs I | 1,420,000 | 51,361,000 | 1.09% | ||
| 45 | ALLY FINANCIAL | 2,232,500 | 50,075,000 | 1.06% | ||
| 46 | LABORATORY CORP AMER HLDGS | 407,500 | 49,397,000 | 1.05% | ||
| 47 | HORMEL FOODS CORP | 850,900 | 47,965,000 | 1.02% | ||
| 48 | REPUBLIC AIRWAYS HLD | 5,010,000 | 45,992,000 | 0.97% | ||
| 49 | CLEAN HARBORS INC | 812,500 | 43,664,000 | 0.92% | ||
| 50 | MARATHON PETE CORP | 802,500 | 41,979,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031614, filed 2015.08.13).
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.
