| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 456,100 | 93,888,000 | 14.74% | Put | |
| 2 | AMERICAN AIRLS GROUP INC | 600,576 | 23,984,000 | 3.77% | ||
| 3 | CITIGROUP INC | 418,655 | 23,127,000 | 3.63% | ||
| 4 | MORGAN STANLEY | 582,259 | 22,586,000 | 3.55% | ||
| 5 | D R HORTON INC | 716,463 | 19,602,000 | 3.08% | ||
| 6 | GENERAL MTRS CO | 494,907 | 16,495,000 | 2.59% | ||
| 7 | UNITED CONTINENTAL H | 303,248 | 16,075,000 | 2.52% | ||
| 8 | KINDER MORGAN INC DEL | 416,352 | 15,984,000 | 2.51% | ||
| 9 | DELTA AIRLINES INC DEL | 387,407 | 15,915,000 | 2.50% | ||
| 10 | FREIGHTCAR AMERICA INC | 607,024 | 12,675,000 | 1.99% | ||
| 11 | APPLE INC | 86,159 | 10,806,000 | 1.70% | ||
| 12 | Alcoa | 932,553 | 10,398,000 | 1.63% | ||
| 13 | SPLUNK | 143,874 | 10,017,000 | 1.57% | ||
| 14 | YAHOO INC | 252,834 | 9,934,000 | 1.56% | ||
| 15 | HOSPITALITY PPTYS TR | 329,425 | 9,494,000 | 1.49% | ||
| 16 | PLUM CREEK TIMBER | 220,930 | 8,963,000 | 1.41% | ||
| 17 | AVG Technologies NV | 313,265 | 8,524,000 | 1.34% | ||
| 18 | PFIZER INC | 249,439 | 8,364,000 | 1.31% | ||
| 19 | FIREEYE INC | 169,021 | 8,267,000 | 1.30% | ||
| 20 | KIMCO REALTY | 339,625 | 7,655,000 | 1.20% | ||
| 21 | MOBILEYE N V AMSTELVEEN | 143,646 | 7,638,000 | 1.20% | ||
| 22 | SYNERON MEDICAL LTD ORD SHS | 718,443 | 7,630,000 | 1.20% | ||
| 23 | CISCO SYS INC | 277,493 | 7,620,000 | 1.20% | ||
| 24 | SIX FLAGS ENTMT CORP NEW | 169,215 | 7,589,000 | 1.19% | ||
| 25 | BAKER HUGHES INC | 122,595 | 7,564,000 | 1.19% | ||
| 26 | GOLDMAN SACHS GROUP INC | 35,446 | 7,401,000 | 1.16% | ||
| 27 | GENERAL ELECTRIC CO | 278,490 | 7,399,000 | 1.16% | ||
| 28 | ROYAL DUTCH SHELL PLC | 128,861 | 7,390,000 | 1.16% | ||
| 29 | GILEAD SCIENCES INC | 62,390 | 7,305,000 | 1.15% | ||
| 30 | COBALT INTL ENERGY INC | 748,865 | 7,271,000 | 1.14% | ||
| 31 | VERIZON COMMUNICATIONS INC | 152,694 | 7,117,000 | 1.12% | ||
| 32 | NEW YORK CMNTY BANCORP INC | 382,480 | 7,030,000 | 1.10% | ||
| 33 | OUTFRONT MEDIA INC | 276,736 | 6,985,000 | 1.10% | ||
| 34 | SCHLUMBERGER LTD | 80,642 | 6,951,000 | 1.09% | ||
| 35 | AT&T INC | 193,820 | 6,884,000 | 1.08% | ||
| 36 | INTEL CORP | 224,230 | 6,820,000 | 1.07% | ||
| 37 | CYPRESS SEMICONDUCTRCORP | 577,100 | 6,787,000 | 1.07% | ||
| 38 | PEOPLE'S UNITED FIN | 418,400 | 6,782,000 | 1.06% | ||
| 39 | MACYS INC | 98,630 | 6,655,000 | 1.04% | ||
| 40 | ZIMMER BIOMET HLDGS INC | 59,263 | 6,473,000 | 1.02% | ||
| 41 | ORACLE CORP | 155,285 | 6,258,000 | 0.98% | ||
| 42 | MATTEL INC | 243,180 | 6,247,000 | 0.98% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 45,772 | 6,230,000 | 0.98% | ||
| 44 | PHILIP MORRIS INTL INC | 76,118 | 6,102,000 | 0.96% | ||
| 45 | HOME DEPOT INC | 54,045 | 6,006,000 | 0.94% | ||
| 46 | MICHAEL KORS HLDGS LTD | 133,125 | 5,603,000 | 0.88% | ||
| 47 | HOLLYFRONTIER CORP | 130,780 | 5,583,000 | 0.88% | ||
| 48 | FORD MTR CO DEL | 354,500 | 5,321,000 | 0.84% | ||
| 49 | PAYCHEX INC | 113,235 | 5,308,000 | 0.83% | ||
| 50 | Scorpio Bulkers Inc. | 3,208,203 | 5,229,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004302, filed 2015.08.11).
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.
