| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 800,000 | 67,856,000 | 24.70% | Put | |
| 2 | SPDR GOLD TR | 554,100 | 62,265,000 | 22.66% | Call | |
| 3 | AEP INDS INC | 863,184 | 47,648,000 | 17.34% | ||
| 4 | ROCKWELL AUTOMATION INC | 190,000 | 23,682,000 | 8.62% | Put | |
| 5 | CREDIT SUISSE NASSAU BRH | 190,000 | 7,176,000 | 2.61% | ||
| 6 | GENERAL ELECTRIC CO | 186,900 | 4,966,000 | 1.81% | ||
| 7 | TYSON FOODS INC | 105,271 | 4,488,000 | 1.63% | ||
| 8 | FERRO CORP | 265,000 | 4,447,000 | 1.62% | ||
| 9 | GRAPHIC PACKAGING HLDG CO | 275,000 | 3,831,000 | 1.39% | ||
| 10 | Tenneco Inc Com | 65,000 | 3,734,000 | 1.36% | ||
| 11 | OWENS-ILLINOIS, INC. | 153,313 | 3,517,000 | 1.28% | ||
| 12 | AVIS BUDGET GROUP | 78,589 | 3,464,000 | 1.26% | ||
| 13 | DANA INC | 168,272 | 3,463,000 | 1.26% | ||
| 14 | Chemtura Corp. | 120,293 | 3,405,000 | 1.24% | ||
| 15 | MANITOWOC INC COM | 169,023 | 3,313,000 | 1.21% | ||
| 16 | Pinnacle Entertainment | 69,000 | 2,572,000 | 0.94% | ||
| 17 | SKECHERS U S A INC | 22,500 | 2,470,000 | 0.90% | Put | |
| 18 | SEAWORLD ENTERTAINMENT INCORPORATED | 130,000 | 2,397,000 | 0.87% | ||
| 19 | GAMESTOP CORP NEW CL A | 52,000 | 2,234,000 | 0.81% | ||
| 20 | CBS CORP NEW | 36,415 | 2,021,000 | 0.74% | ||
| 21 | MICROSOFT CORP | 35,800 | 1,581,000 | 0.58% | ||
| 22 | WESTERN UN CO | 70,000 | 1,423,000 | 0.52% | ||
| 23 | JOHNSON & JOHNSON | 13,300 | 1,296,000 | 0.47% | ||
| 24 | COCA COLA CO | 33,000 | 1,295,000 | 0.47% | ||
| 25 | GENERAL MTRS CO | 30,000 | 1,000,000 | 0.36% | ||
| 26 | MCDONALDS CORP | 10,500 | 998,000 | 0.36% | ||
| 27 | VERIZON COMMUNICATIONS INC | 21,000 | 979,000 | 0.36% | ||
| 28 | PROCTER AND GAMBLE CO | 10,000 | 782,000 | 0.28% | ||
| 29 | GOLDCORP INC NEW | 47,000 | 762,000 | 0.28% | ||
| 30 | LOCKHEED MARTIN CORP | 4,000 | 744,000 | 0.27% | ||
| 31 | FORD MTR CO DEL | 49,000 | 735,000 | 0.27% | ||
| 32 | COLGATE PALMOLIVE CO | 11,000 | 720,000 | 0.26% | ||
| 33 | WAL-MART STORES INC | 10,000 | 709,000 | 0.26% | ||
| 34 | WEYERHAEUSER CO | 20,000 | 630,000 | 0.23% | ||
| 35 | METLIFE INC | 10,000 | 560,000 | 0.20% | ||
| 36 | WELLS FARGO & CO NEW | 9,100 | 512,000 | 0.19% | ||
| 37 | KOHLS | 5,000 | 313,000 | 0.11% | ||
| 38 | MERCK & CO INC | 5,000 | 285,000 | 0.10% | ||
| 39 | CISCO SYS INC | 10,000 | 275,000 | 0.10% | ||
| 40 | MICRON TECHNOLOGY INC | 10,000 | 188,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005911, filed 2015.08.13).
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.
