| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,244,400 | 135,229,000 | 36.45% | Put | |
| 2 | SPDR GOLD TR | 354,100 | 45,339,000 | 12.22% | Call | |
| 3 | AEP INDS INC | 926,140 | 32,295,000 | 8.70% | ||
| 4 | UNITED STATES STL CORP NEW | 772,200 | 20,108,000 | 5.42% | Put | |
| 5 | SPDR SER TR | 300,000 | 12,675,000 | 3.42% | Put | |
| 6 | Chemtura Corp. | 285,352 | 7,456,000 | 2.01% | ||
| 7 | DANA INC | 289,572 | 7,071,000 | 1.91% | ||
| 8 | OWENS-ILLINOIS, INC. | 191,693 | 6,640,000 | 1.79% | ||
| 9 | AGCO | 113,165 | 6,362,000 | 1.71% | ||
| 10 | Geo Group Inc | 177,684 | 6,349,000 | 1.71% | ||
| 11 | JOY GLOBAL INCORPORATED | 100,000 | 6,158,000 | 1.66% | Put | |
| 12 | Pinnacle Entertainment | 239,546 | 6,032,000 | 1.63% | ||
| 13 | GENERAL ELECTRIC CO | 215,900 | 5,674,000 | 1.53% | ||
| 14 | MOTOROLA SOLUTIONS INC | 82,113 | 5,466,000 | 1.47% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 452,200 | 5,291,000 | 1.43% | ||
| 16 | TRW AUTOMOTIVE HLDGS CORP | 55,399 | 4,959,000 | 1.34% | ||
| 17 | HASBRO INC | 91,200 | 4,838,000 | 1.30% | Put | |
| 18 | FERRO CORP | 366,972 | 4,609,000 | 1.24% | ||
| 19 | GENERAL MTRS CO | 125,277 | 4,548,000 | 1.23% | ||
| 20 | AVIS BUDGET GROUP | 72,689 | 4,339,000 | 1.17% | ||
| 21 | GAMESTOP CORP NEW CL A | 93,200 | 3,772,000 | 1.02% | ||
| 22 | BARRICK GOLD CORP | 204,300 | 3,739,000 | 1.01% | ||
| 23 | COOPER TIRE RUBR CO | 97,100 | 2,913,000 | 0.79% | ||
| 24 | EMERITUS CORP | 75,200 | 2,380,000 | 0.64% | ||
| 25 | VERIZON COMMUNICATIONS INC | 45,400 | 2,221,000 | 0.60% | ||
| 26 | BROOKDALE SR LIVING INC | 63,666 | 2,123,000 | 0.57% | ||
| 27 | TYSON FOODS INC | 50,371 | 1,891,000 | 0.51% | ||
| 28 | PITNEY BOWES INC COM | 64,000 | 1,768,000 | 0.48% | ||
| 29 | HOME DEPOT INC | 21,700 | 1,757,000 | 0.47% | ||
| 30 | ALTRIA GROUP INC | 38,300 | 1,606,000 | 0.43% | ||
| 31 | MICROSOFT CORP | 35,000 | 1,460,000 | 0.39% | ||
| 32 | CONOCOPHILLIPS | 16,500 | 1,415,000 | 0.38% | ||
| 33 | COCA COLA CO | 33,000 | 1,398,000 | 0.38% | ||
| 34 | JOHNSON & JOHNSON | 13,300 | 1,391,000 | 0.37% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 27,000 | 1,310,000 | 0.35% | ||
| 36 | LOCKHEED MARTIN CORP | 8,000 | 1,286,000 | 0.35% | ||
| 37 | PROCTER AND GAMBLE CO | 16,200 | 1,273,000 | 0.34% | ||
| 38 | PEPSICO INC | 13,700 | 1,224,000 | 0.33% | ||
| 39 | TYCO INTL LTD. | 26,600 | 1,213,000 | 0.33% | ||
| 40 | EMERSON ELEC CO | 18,000 | 1,194,000 | 0.32% | ||
| 41 | INTEL CORP | 31,000 | 958,000 | 0.26% | ||
| 42 | SEAWORLD ENTERTAINMENT INCORPORATED | 31,300 | 887,000 | 0.24% | ||
| 43 | CHESAPEAKE ENERGY CORP | 12,800 | 398,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004668, filed 2014.08.14).
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.
