| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DELTA AIRLINES INC DEL | 4,545,000 | 221,251,000 | 6.85% | ||
| 2 | AMERICAN AIRLS GROUP INC | 4,657,500 | 191,004,000 | 5.91% | ||
| 3 | RANGE RES CORP | 5,672,000 | 183,659,000 | 5.69% | ||
| 4 | ANADARKO PETR | 3,635,000 | 169,282,000 | 5.24% | ||
| 5 | STAPLES INC | 14,767,500 | 162,886,000 | 5.04% | ||
| 6 | EOG RES INC | 1,930,000 | 140,079,000 | 4.34% | ||
| 7 | CITIGROUP INC | 2,952,500 | 123,267,000 | 3.82% | ||
| 8 | AERCAP HOLDINGS NV | 2,701,300 | 104,702,000 | 3.24% | ||
| 9 | LENNAR | 2,047,500 | 99,017,000 | 3.07% | ||
| 10 | DOLLAR TREE INC | 1,190,000 | 98,127,000 | 3.04% | ||
| 11 | ANTHEM INC | 695,000 | 96,598,000 | 2.99% | ||
| 12 | US BANCORP DEL | 2,340,000 | 94,981,000 | 2.94% | ||
| 13 | D R HORTON INC | 3,127,500 | 94,544,000 | 2.93% | ||
| 14 | AMGEN INC | 623,500 | 93,481,000 | 2.89% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 1,702,500 | 91,101,000 | 2.82% | ||
| 16 | MERCK & CO INC | 1,645,000 | 87,037,000 | 2.69% | ||
| 17 | INTEL CORP | 2,612,500 | 84,514,000 | 2.62% | ||
| 18 | COTERRA ENERGY INC | 3,497,500 | 79,428,000 | 2.46% | ||
| 19 | MICROSOFT CORP | 1,365,000 | 75,389,000 | 2.33% | ||
| 20 | BARRICK GOLD CORP | 5,327,500 | 72,347,000 | 2.24% | ||
| 21 | JPMORGAN CHASE & CO | 1,080,000 | 63,958,000 | 1.98% | ||
| 22 | CBS CORP NEW | 1,137,500 | 62,665,000 | 1.94% | ||
| 23 | UNITED RENTALS | 910,000 | 56,593,000 | 1.75% | ||
| 24 | RAYMOND JAMES FINANC | 1,172,500 | 55,823,000 | 1.73% | ||
| 25 | OLD DOMINION FREIGHT LINE IN | 792,500 | 55,174,000 | 1.71% | ||
| 26 | LOWES COS INC | 705,000 | 53,404,000 | 1.65% | ||
| 27 | GOGO INC | 4,805,000 | 52,903,000 | 1.64% | ||
| 28 | MICRON TECHNOLOGY INC | 5,012,500 | 52,481,000 | 1.62% | ||
| 29 | GILEAD SCIENCES INC | 565,000 | 51,901,000 | 1.61% | ||
| 30 | CSRA INC | 1,820,000 | 48,958,000 | 1.52% | ||
| 31 | GAMESTOP CORP NEW CL A | 1,542,500 | 48,944,000 | 1.52% | ||
| 32 | ALBEMARLE CORP | 740,000 | 47,308,000 | 1.46% | ||
| 33 | UNION PAC CORP | 567,500 | 45,145,000 | 1.40% | ||
| 34 | BILL BARRETT CP | 6,490,000 | 40,368,000 | 1.25% | ||
| 35 | AMAG PHARMACEUTICALS INC COM | 1,470,000 | 34,398,000 | 1.06% | ||
| 36 | OFFICE DEPOT INC | 4,545,000 | 32,270,000 | 1.00% | ||
| 37 | STAPLES INC | 2,353,000 | 25,954,000 | 0.80% | Call | |
| 38 | AMAG PHARMACEUTICALS INC | 14,500,000 | 15,760,000 | 0.49% | PRN | |
| 39 | GAMESTOP CORP NEW CL A | 368,000 | 11,677,000 | 0.36% | Call | |
| 40 | MICRON TECHNOLOGY INC | 575,000 | 6,020,000 | 0.19% | Call | |
| 41 | PATTERSON UTI ENERGY INC | 337,500 | 5,947,000 | 0.18% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065383, filed 2016.05.16).
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.
