| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | KOHLS | 64,836 | 5,073,000 | 0.08% | ||
| 152 | FORD MTR CO DEL | 300,000 | 4,842,000 | 0.08% | Call | |
| 153 | FORD MTR CO DEL | 300,000 | 4,842,000 | 0.08% | Put | |
| 154 | AURICO GOLD INC UTIL | 1,600,000 | 4,432,000 | 0.07% | Put | |
| 155 | EASTMAN CHEM CO | 62,727 | 4,344,000 | 0.07% | ||
| 156 | GOODYEAR TIRE & RUBR CO | 159,732 | 4,326,000 | 0.07% | ||
| 157 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 1,000,000 | 4,095,000 | 0.07% | ||
| 158 | SELECT SECTOR SPDR TR | 52,473 | 4,071,000 | 0.07% | ||
| 159 | PRICELINE GRP INC | 3,474 | 4,044,000 | 0.07% | ||
| 160 | MICROSOFT CORP | 98,933 | 4,022,000 | 0.07% | ||
| 161 | GLOBAL DEFENSE & NATL SEC SY | 372,780 | 3,873,000 | 0.06% | ||
| 162 | AMERICAN HOMES 4 RENT CL A | 228,967 | 3,789,000 | 0.06% | ||
| 163 | MICROSOFT CORP | 92,700 | 3,769,000 | 0.06% | Put | |
| 164 | KB HOME | 240,409 | 3,755,000 | 0.06% | ||
| 165 | MACQUARIE INFRASTRUCTURE COR | 39,441 | 3,246,000 | 0.05% | ||
| 166 | FORD MTR CO DEL | 197,919 | 3,194,000 | 0.05% | ||
| 167 | AMAZON COM INC | 7,100 | 2,642,000 | 0.04% | Put | |
| 168 | AMAZON COM INC | 7,100 | 2,642,000 | 0.04% | ||
| 169 | FOREST CITY ENTERPRISES INC | 2,010,000 | 2,556,000 | 0.04% | PRN | |
| 170 | BIOSCRIP INC | 559,100 | 2,477,000 | 0.04% | Put | |
| 171 | HURON CONSULTING | 31,600 | 2,090,000 | 0.03% | ||
| 172 | HERTZ GLOBAL HOLDINGS INC COM | 95,047 | 2,061,000 | 0.03% | ||
| 173 | M D C HLDGS INC COM | 71,956 | 2,051,000 | 0.03% | ||
| 174 | INTERNATIONAL BUSINESS MACHS | 8,908 | 1,430,000 | 0.02% | ||
| 175 | HOVNANIAN ENTERPRISES INC | 393,981 | 1,403,000 | 0.02% | ||
| 176 | WORLD ACCEP CORPORATION COM | 19,205 | 1,400,000 | 0.02% | ||
| 177 | EASTMAN KODAK CO | 261,563 | 1,327,000 | 0.02% | ||
| 178 | INTERNATIONAL BUSINESS MACHS | 8,000 | 1,284,000 | 0.02% | Put | |
| 179 | CALPINE CORP | 54,009 | 1,235,000 | 0.02% | ||
| 180 | EASTMAN KODAK CO | 261,563 | 1,185,000 | 0.02% | ||
| 181 | HCI GROUP INC | 22,669 | 1,040,000 | 0.02% | ||
| 182 | ENTERGY CORP NEW | 13,384 | 1,037,000 | 0.02% | ||
| 183 | DirectTV Com | 12,004 | 1,022,000 | 0.02% | ||
| 184 | WASTE MGMT INC DEL | 18,296 | 992,000 | 0.02% | ||
| 185 | AMERISOURCEBERGEN CORP | 8,715 | 991,000 | 0.02% | ||
| 186 | ARCHER DANIELS MIDLAND CO | 20,422 | 968,000 | 0.02% | ||
| 187 | HEALTH NET INC | 15,866 | 960,000 | 0.02% | ||
| 188 | LORILLARD | 14,185 | 927,000 | 0.02% | ||
| 189 | AMGEN INC | 5,724 | 915,000 | 0.02% | ||
| 190 | AMERICAN ELEC PWR INC | 14,604 | 821,000 | 0.01% | ||
| 191 | COCA COLA ENTERPRISES INC NE COM | 18,162 | 803,000 | 0.01% | ||
| 192 | EXXON MOBIL CORP | 9,290 | 790,000 | 0.01% | ||
| 193 | CARNIVAL CORP | 16,051 | 768,000 | 0.01% | ||
| 194 | ALLISON TRANSMISSION HLDGS INC COM | 23,451 | 749,000 | 0.01% | ||
| 195 | UNITED CONTL HLDGS INC | 11,028 | 742,000 | 0.01% | ||
| 196 | Dentsply Intl Inc | 14,486 | 737,000 | 0.01% | ||
| 197 | CARDINAL HEALTH INC | 7,888 | 712,000 | 0.01% | ||
| 198 | SIRIUS XM HOLDINGS INC | 181,217 | 692,000 | 0.01% | ||
| 199 | ONEOK INC NEW | 14,009 | 676,000 | 0.01% | ||
| 200 | F5 NETWORKS INC | 5,874 | 675,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006211, 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.
