| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 2,520,000 | 269,287,000 | 6.69% | Call | |
| 2 | DELTA AIRLINES INC DEL | 5,615,000 | 251,945,000 | 6.26% | ||
| 3 | INTEL CORP | 5,127,500 | 154,543,000 | 3.84% | ||
| 4 | RANGE RES CORP | 4,125,000 | 132,495,000 | 3.29% | ||
| 5 | EOG RES INC | 1,764,000 | 128,419,000 | 3.19% | Call | |
| 6 | ALTERA CORPORATION | 2,443,600 | 122,375,000 | 3.04% | ||
| 7 | AMERICAN AIRLS GROUP INC | 3,075,000 | 119,402,000 | 2.97% | ||
| 8 | GAMESTOP CORP NEW CL A | 2,802,500 | 115,491,000 | 2.87% | ||
| 9 | STAPLES INC | 9,792,500 | 114,866,000 | 2.85% | ||
| 10 | AERCAP HOLDINGS NV | 2,877,500 | 110,036,000 | 2.73% | ||
| 11 | ANADARKO PETR | 1,640,000 | 99,040,000 | 2.46% | ||
| 12 | US BANCORP DEL | 2,380,000 | 97,604,000 | 2.42% | ||
| 13 | CITIGROUP INC | 1,902,500 | 94,383,000 | 2.34% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 1,645,000 | 92,877,000 | 2.31% | ||
| 15 | D R HORTON INC | 3,122,500 | 91,677,000 | 2.28% | ||
| 16 | EOG RES INC | 1,237,500 | 90,090,000 | 2.24% | ||
| 17 | MICRON TECHNOLOGY INC | 5,920,000 | 88,682,000 | 2.20% | ||
| 18 | PVH CORPORATION | 842,500 | 85,884,000 | 2.13% | ||
| 19 | DOLLAR TREE INC | 1,270,000 | 84,658,000 | 2.10% | ||
| 20 | QUANTA SVCS INC | 3,487,500 | 84,432,000 | 2.10% | ||
| 21 | LENNAR | 1,692,500 | 81,460,000 | 2.02% | ||
| 22 | PIONEER NAT RES CO | 630,000 | 76,633,000 | 1.90% | Call | |
| 23 | GOGO INC | 4,621,400 | 70,615,000 | 1.75% | ||
| 24 | AMGEN INC | 494,700 | 68,427,000 | 1.70% | ||
| 25 | SPDR GOLD TR | 632,500 | 67,589,000 | 1.68% | ||
| 26 | TENET HEALTHCARE CORP | 1,795,000 | 66,271,000 | 1.65% | ||
| 27 | BARRICK GOLD CORP | 10,175,000 | 64,713,000 | 1.61% | ||
| 28 | ALBEMARLE CORP | 1,425,000 | 62,843,000 | 1.56% | ||
| 29 | PIONEER NAT RES CO | 495,000 | 60,212,000 | 1.50% | ||
| 30 | KINDRED HEALTHCARE INC | 3,702,500 | 58,314,000 | 1.45% | ||
| 31 | JPMORGAN CHASE & CO | 952,500 | 58,074,000 | 1.44% | ||
| 32 | MERCK & CO INC | 1,132,500 | 55,934,000 | 1.39% | ||
| 33 | OLD DOMINION FREIGHT LINE IN | 900,000 | 54,900,000 | 1.36% | ||
| 34 | UNITED RENTALS | 842,500 | 50,592,000 | 1.26% | ||
| 35 | RAYMOND JAMES FINANC | 1,015,000 | 50,374,000 | 1.25% | ||
| 36 | COTERRA ENERGY INC | 2,170,000 | 47,436,000 | 1.18% | ||
| 37 | MICROSOFT CORP | 1,060,000 | 46,916,000 | 1.17% | ||
| 38 | ALLY FINANCIAL | 2,237,500 | 45,600,000 | 1.13% | ||
| 39 | Servicemaster Global Hldgs I | 1,350,000 | 45,293,000 | 1.13% | ||
| 40 | GOODYEAR TIRE & RUBB | 1,460,000 | 42,822,000 | 1.06% | ||
| 41 | HORMEL FOODS CORP | 667,500 | 42,259,000 | 1.05% | ||
| 42 | DELPHI AUTOMOTIVE PLC | 552,500 | 42,012,000 | 1.04% | ||
| 43 | HELMERICH & PAYNE INC | 865,000 | 40,880,000 | 1.02% | ||
| 44 | DISCOVER FINANCIAL | 767,500 | 39,902,000 | 0.99% | ||
| 45 | COTERRA ENERGY INC | 1,822,500 | 39,840,000 | 0.99% | Call | |
| 46 | UNITED CONTINENTAL H | 740,000 | 39,257,000 | 0.98% | ||
| 47 | TARGET CORP | 495,000 | 38,937,000 | 0.97% | ||
| 48 | CLEAN HARBORS INC | 825,000 | 36,275,000 | 0.90% | ||
| 49 | HEALTHWAYS INC | 3,225,000 | 35,862,000 | 0.89% | ||
| 50 | BARRICK GOLD CORP | 4,755,000 | 30,242,000 | 0.75% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041190, filed 2015.11.13).
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.
