| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,150,000 | 75,164,000 | 27.95% | Put | |
| 2 | SPDR GOLD TR | 554,100 | 59,211,000 | 22.02% | Call | |
| 3 | AEP INDS INC | 863,184 | 49,486,000 | 18.40% | ||
| 4 | MOODYS CORP | 194,800 | 19,129,000 | 7.11% | Put | |
| 5 | ROYAL CARIBBEAN GROUP | 100,000 | 8,909,000 | 3.31% | Put | |
| 6 | TESLA INC | 30,000 | 7,452,000 | 2.77% | Put | |
| 7 | TJX COS INC NEW | 100,000 | 7,142,000 | 2.66% | Put | |
| 8 | TYSON FOODS INC | 93,000 | 4,008,000 | 1.49% | ||
| 9 | UNDER ARMOUR INC | 40,000 | 3,871,000 | 1.44% | Put | |
| 10 | SPDR SER TR | 55,000 | 3,423,000 | 1.27% | Put | |
| 11 | ROSS STORES INC | 60,000 | 2,908,000 | 1.08% | Put | |
| 12 | GENERAL ELECTRIC CO | 115,000 | 2,900,000 | 1.08% | ||
| 13 | AVIS BUDGET GROUP | 55,000 | 2,402,000 | 0.89% | ||
| 14 | GAMESTOP CORP NEW CL A | 52,000 | 2,143,000 | 0.80% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 160,444 | 2,052,000 | 0.76% | ||
| 16 | FERRO CORP | 175,000 | 1,916,000 | 0.71% | ||
| 17 | SEAWORLD ENTERTAINMENT INCORPORATED | 106,000 | 1,888,000 | 0.70% | ||
| 18 | Tenneco Inc Com | 40,000 | 1,791,000 | 0.67% | ||
| 19 | DANA INC | 110,000 | 1,747,000 | 0.65% | ||
| 20 | SALESFORCE COM INC | 25,000 | 1,736,000 | 0.65% | Put | |
| 21 | MANITOWOC INC COM | 113,498 | 1,702,000 | 0.63% | ||
| 22 | CBS CORP NEW | 42,500 | 1,696,000 | 0.63% | ||
| 23 | ADOBE INC | 20,000 | 1,644,000 | 0.61% | Put | |
| 24 | MICROSOFT CORP | 33,000 | 1,461,000 | 0.54% | ||
| 25 | APPLE INC | 11,000 | 1,213,000 | 0.45% | ||
| 26 | BERRY PLASTICS GROUP INC | 30,300 | 911,000 | 0.34% | ||
| 27 | CARMAX | 10,000 | 593,000 | 0.22% | Put | |
| 28 | CREDIT SUISSE NASSAU BRH | 10,000 | 244,000 | 0.09% | ||
| 29 | MICRON TECHNOLOGY INC | 10,000 | 150,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-15-008731, filed 2015.12.17).
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.
