| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 517,000 | 106,724,000 | 15.98% | Put | |
| 2 | AMERICAN AIRLS GROUP INC | 665,823 | 35,142,000 | 5.26% | ||
| 3 | D R HORTON INC | 774,198 | 22,049,000 | 3.30% | ||
| 4 | CITIGROUP INC | 409,782 | 21,112,000 | 3.16% | ||
| 5 | MORGAN STANLEY | 581,001 | 20,736,000 | 3.11% | ||
| 6 | UNITED CONTINENTAL H | 307,008 | 20,646,000 | 3.09% | ||
| 7 | KINDER MORGAN INC DEL | 480,472 | 20,209,000 | 3.03% | ||
| 8 | DELTA AIRLINES INC DEL | 387,407 | 17,418,000 | 2.61% | ||
| 9 | GENERAL MTRS CO | 408,139 | 15,305,000 | 2.29% | ||
| 10 | APPLE INC | 90,659 | 11,281,000 | 1.69% | ||
| 11 | YAHOO INC | 252,981 | 11,241,000 | 1.68% | ||
| 12 | HOSPITALITY PPTYS TR | 330,405 | 10,900,000 | 1.63% | ||
| 13 | FORD MTR CO DEL | 630,176 | 10,171,000 | 1.52% | ||
| 14 | FREIGHTCAR AMERICA INC | 318,488 | 10,010,000 | 1.50% | ||
| 15 | PLUM CREEK TIMBER | 222,860 | 9,683,000 | 1.45% | ||
| 16 | SYNERON MEDICAL LTD ORD SHS | 761,414 | 9,426,000 | 1.41% | ||
| 17 | KIMCO REALTY | 336,585 | 9,037,000 | 1.35% | ||
| 18 | PFIZER INC | 251,159 | 8,738,000 | 1.31% | ||
| 19 | SPLUNK | 138,936 | 8,225,000 | 1.23% | ||
| 20 | CYPRESS SEMICONDUCTRCORP | 578,400 | 8,161,000 | 1.22% | ||
| 21 | OUTFRONT MEDIA INC | 271,682 | 8,129,000 | 1.22% | ||
| 22 | SIX FLAGS ENTMT CORP NEW | 166,975 | 8,083,000 | 1.21% | ||
| 23 | ANTHEM INC | 51,816 | 8,001,000 | 1.20% | ||
| 24 | COBALT INTL ENERGY INC | 848,865 | 7,988,000 | 1.20% | ||
| 25 | CISCO SYS INC | 286,183 | 7,877,000 | 1.18% | ||
| 26 | VERIZON COMMUNICATIONS INC | 157,514 | 7,660,000 | 1.15% | ||
| 27 | INTEL CORP | 231,460 | 7,238,000 | 1.08% | ||
| 28 | Alcoa | 549,573 | 7,100,000 | 1.06% | ||
| 29 | GENERAL ELECTRIC CO | 285,530 | 7,084,000 | 1.06% | ||
| 30 | ZIMMER BIOMET HLDGS INC | 59,413 | 6,982,000 | 1.05% | ||
| 31 | SCHLUMBERGER LTD | 83,092 | 6,933,000 | 1.04% | ||
| 32 | ORACLE CORP | 160,525 | 6,927,000 | 1.04% | ||
| 33 | GOLDMAN SACHS GROUP INC | 36,626 | 6,885,000 | 1.03% | ||
| 34 | MICHAEL KORS HLDGS LTD | 103,196 | 6,785,000 | 1.02% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 46,922 | 6,772,000 | 1.01% | ||
| 36 | MACYS INC | 102,840 | 6,675,000 | 1.00% | ||
| 37 | NEW YORK CMNTY BANCORP INC | 384,190 | 6,427,000 | 0.96% | ||
| 38 | GILEAD SCIENCES INC | 64,600 | 6,339,000 | 0.95% | ||
| 39 | AT&T INC | 194,080 | 6,337,000 | 0.95% | ||
| 40 | HOME DEPOT INC | 55,015 | 6,250,000 | 0.94% | ||
| 41 | HALLIBURTON | 142,238 | 6,241,000 | 0.93% | ||
| 42 | AVG Technologies NV | 277,480 | 6,007,000 | 0.90% | ||
| 43 | MOBILEYE N V AMSTELVEEN | 138,745 | 5,831,000 | 0.87% | ||
| 44 | PHILIP MORRIS INTL INC | 75,968 | 5,723,000 | 0.86% | ||
| 45 | PAYCHEX INC | 113,605 | 5,637,000 | 0.84% | ||
| 46 | FIREEYE INC | 138,745 | 5,446,000 | 0.82% | ||
| 47 | WEYERHAEUSER CO | 162,288 | 5,380,000 | 0.81% | ||
| 48 | HOLLYFRONTIER CORP | 133,550 | 5,378,000 | 0.81% | ||
| 49 | LOCKHEED MARTIN CORP | 26,430 | 5,364,000 | 0.80% | ||
| 50 | ROYAL DUTCH SHELL PLC | 81,021 | 5,080,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002337, filed 2015.05.04).
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.
