| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 809,000 | 159,389,000 | 21.17% | Put | |
| 2 | AMERICAN AIRLS GROUP INC | 903,129 | 32,043,000 | 4.26% | ||
| 3 | COBALT INTL ENERGY INC | 1,790,400 | 24,349,000 | 3.23% | Call | |
| 4 | CITIGROUP INC | 415,753 | 21,544,000 | 2.86% | ||
| 5 | ENSCO PLC | 516,911 | 21,354,000 | 2.84% | ||
| 6 | MORGAN STANLEY | 613,999 | 21,226,000 | 2.82% | ||
| 7 | D R HORTON INC | 866,296 | 17,776,000 | 2.36% | ||
| 8 | KINDER MORGAN INC DEL | 424,102 | 16,260,000 | 2.16% | ||
| 9 | UNITED CONTINENTAL H | 325,409 | 15,226,000 | 2.02% | ||
| 10 | DELTA AIRLINES INC DEL | 410,172 | 14,828,000 | 1.97% | ||
| 11 | YAHOO INC | 340,800 | 13,888,000 | 1.84% | ||
| 12 | FREIGHTCAR AMERICA INC | 414,870 | 13,815,000 | 1.84% | ||
| 13 | COBALT INTL ENERGY INC | 994,987 | 13,532,000 | 1.80% | ||
| 14 | APPLE INC | 106,954 | 10,776,000 | 1.43% | ||
| 15 | SYNERON MEDICAL LTD ORD SHS | 954,048 | 9,560,000 | 1.27% | ||
| 16 | HALLIBURTON | 141,284 | 9,114,000 | 1.21% | ||
| 17 | HOSPITALITY PPTYS TR | 333,435 | 8,953,000 | 1.19% | ||
| 18 | GENERAL MTRS CO | 277,770 | 8,872,000 | 1.18% | ||
| 19 | INTEL CORP | 250,960 | 8,738,000 | 1.16% | ||
| 20 | VERIZON COMMUNICATIONS INC | 170,726 | 8,535,000 | 1.13% | ||
| 21 | ALPHA NATURAL RESOURCES | 3,320,561 | 8,235,000 | 1.09% | ||
| 22 | Anthem, Inc. | 68,635 | 8,210,000 | 1.09% | ||
| 23 | SOUTHERN COPPER CORP | 269,611 | 7,994,000 | 1.06% | ||
| 24 | GENERAL ELECTRIC CO | 305,099 | 7,817,000 | 1.04% | ||
| 25 | CISCO SYS INC | 308,403 | 7,763,000 | 1.03% | ||
| 26 | KIMCO REALTY | 347,385 | 7,611,000 | 1.01% | ||
| 27 | LOCKHEED MARTIN CORP | 41,220 | 7,534,000 | 1.00% | ||
| 28 | GILEAD SCIENCES INC | 70,740 | 7,530,000 | 1.00% | ||
| 29 | PFIZER INC | 249,259 | 7,371,000 | 0.98% | ||
| 30 | MICHAEL KORS HLDGS LTD | 101,856 | 7,271,000 | 0.97% | ||
| 31 | EP Energy Corp | 409,410 | 7,156,000 | 0.95% | ||
| 32 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 681,901 | 7,078,000 | 0.94% | ||
| 33 | PLUM CREEK TIMBER | 179,665 | 7,009,000 | 0.93% | ||
| 34 | GOLDMAN SACHS GROUP INC | 38,130 | 7,000,000 | 0.93% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 49,810 | 6,881,000 | 0.91% | ||
| 36 | LEGGETT &PLATT INC | 196,105 | 6,848,000 | 0.91% | ||
| 37 | WindStream Corp (win) | 632,370 | 6,817,000 | 0.91% | ||
| 38 | ORACLE CORP | 173,475 | 6,641,000 | 0.88% | ||
| 39 | ROYAL DUTCH SHELL PLC | 82,364 | 6,517,000 | 0.87% | ||
| 40 | CBS OUTDOOR AMERICAS INC | 216,883 | 6,493,000 | 0.86% | ||
| 41 | MACYS INC | 110,399 | 6,423,000 | 0.85% | ||
| 42 | ZIMMER BIOMET HLDGS INC | 62,909 | 6,325,000 | 0.84% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 183,135 | 6,298,000 | 0.84% | ||
| 44 | NEW YORK CMNTY BANCORP INC | 387,465 | 6,149,000 | 0.82% | ||
| 45 | PHILIP MORRIS INTL INC | 73,018 | 6,090,000 | 0.81% | ||
| 46 | HOLLYFRONTIER CORP | 138,920 | 6,068,000 | 0.81% | ||
| 47 | RAYONIER INC | 192,380 | 5,991,000 | 0.80% | ||
| 48 | CYPRESS SEMICONDUCTRCORP | 596,850 | 5,894,000 | 0.78% | ||
| 49 | WEYERHAEUSER CO | 171,469 | 5,463,000 | 0.73% | ||
| 50 | FEDERATED HERMES INC CL B | 183,140 | 5,377,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006297, filed 2014.11.05).
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.
