| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 538,400 | 105,376,000 | 15.32% | Put | |
| 2 | AMERICAN AIRLS GROUP INC | 900,129 | 38,670,000 | 5.62% | ||
| 3 | ENSCO PLC | 517,971 | 28,784,000 | 4.18% | ||
| 4 | CITIGROUP INC | 415,353 | 19,563,000 | 2.84% | ||
| 5 | D R HORTON INC | 766,796 | 18,848,000 | 2.74% | ||
| 6 | MORGAN STANLEY | 532,249 | 17,208,000 | 2.50% | ||
| 7 | DELTA AIRLINES INC DEL | 410,172 | 15,882,000 | 2.31% | ||
| 8 | COBALT INTL ENERGY INC | 787,210 | 14,445,000 | 2.10% | ||
| 9 | INTEL CORP | 441,345 | 13,638,000 | 1.98% | ||
| 10 | UNITED CONTINENTAL H | 327,023 | 13,431,000 | 1.95% | ||
| 11 | ALPHA NATURAL RESOURCES | 3,325,701 | 12,338,000 | 1.79% | ||
| 12 | FREIGHTCAR AMERICA INC | 415,870 | 10,413,000 | 1.51% | ||
| 13 | APPLE INC | 111,125 | 10,327,000 | 1.50% | ||
| 14 | HOSPITALITY PPTYS TR | 333,645 | 10,143,000 | 1.47% | ||
| 15 | GENERAL MTRS CO | 277,770 | 10,083,000 | 1.47% | ||
| 16 | HALLIBURTON | 141,667 | 10,060,000 | 1.46% | ||
| 17 | SYNERON MEDICAL LTD ORD SHS | 954,048 | 9,846,000 | 1.43% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 82,603 | 8,478,000 | 1.23% | ||
| 19 | VERIZON COMMUNICATIONS INC | 171,029 | 8,368,000 | 1.22% | ||
| 20 | SOUTHERN COPPER CORP | 269,611 | 8,188,000 | 1.19% | ||
| 21 | PLUM CREEK TIMBER | 181,115 | 8,168,000 | 1.19% | ||
| 22 | KIMCO REALTY | 353,685 | 8,128,000 | 1.18% | ||
| 23 | GENERAL ELECTRIC CO | 305,809 | 8,037,000 | 1.17% | ||
| 24 | WEYERHAEUSER CO | 239,980 | 7,941,000 | 1.15% | ||
| 25 | SIX FLAGS ENTMT CORP NEW | 184,935 | 7,869,000 | 1.14% | ||
| 26 | Vantage Drilling Company | 4,094,998 | 7,862,000 | 1.14% | ||
| 27 | CISCO SYS INC | 311,580 | 7,743,000 | 1.13% | ||
| 28 | Anthem, Inc. | 69,763 | 7,507,000 | 1.09% | ||
| 29 | LOCKHEED MARTIN CORP | 45,355 | 7,290,000 | 1.06% | ||
| 30 | ROYAL DUTCH SHELL PLC | 82,364 | 7,166,000 | 1.04% | ||
| 31 | ORACLE CORP | 172,955 | 7,010,000 | 1.02% | ||
| 32 | MERCK & CO INC | 118,575 | 6,860,000 | 1.00% | ||
| 33 | LEGGETT &PLATT INC | 197,505 | 6,770,000 | 0.98% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 52,837 | 6,687,000 | 0.97% | ||
| 35 | CBS OUTDOOR AMERICAS INC | 203,330 | 6,645,000 | 0.97% | ||
| 36 | ZIMMER BIOMET HLDGS INC | 63,012 | 6,544,000 | 0.95% | ||
| 37 | CYPRESS SEMICONDUCTRCORP | 597,300 | 6,517,000 | 0.95% | ||
| 38 | MACYS INC | 110,259 | 6,397,000 | 0.93% | ||
| 39 | GOLDMAN SACHS GROUP INC | 37,830 | 6,334,000 | 0.92% | ||
| 40 | WindStream Corp (win) | 632,420 | 6,299,000 | 0.92% | ||
| 41 | EP Energy Corp | 273,100 | 6,295,000 | 0.92% | ||
| 42 | PHILIP MORRIS INTL INC | 74,528 | 6,283,000 | 0.91% | ||
| 43 | NEW YORK CMNTY BANCORP INC | 390,465 | 6,240,000 | 0.91% | ||
| 44 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 409,281 | 6,160,000 | 0.90% | ||
| 45 | HOLLYFRONTIER CORP | 139,270 | 6,085,000 | 0.88% | ||
| 46 | MICHAEL KORS HLDGS LTD | 67,778 | 6,009,000 | 0.87% | ||
| 47 | FEDERATED HERMES INC CL B | 190,140 | 5,879,000 | 0.85% | ||
| 48 | GILEAD SCIENCES INC | 70,180 | 5,819,000 | 0.85% | ||
| 49 | KINDER MORGAN INC DEL | 141,600 | 5,134,000 | 0.75% | ||
| 50 | Scorpio Bulkers Inc. | 546,086 | 4,860,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004749, filed 2014.08.12).
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.
