| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,700,000 | 115,532,000 | 29.58% | Put | |
| 2 | AEP INDS INC | 824,658 | 63,622,000 | 16.29% | ||
| 3 | CUMMINS INC | 654,500 | 57,603,000 | 14.75% | Put | |
| 4 | SPDR GOLD TR | 554,100 | 56,219,000 | 14.39% | Call | |
| 5 | MOODYS CORP | 267,000 | 26,791,000 | 6.86% | Put | |
| 6 | UNDER ARMOUR INC | 125,000 | 10,076,000 | 2.58% | Put | |
| 7 | BHP BILLITON LTD | 303,600 | 7,821,000 | 2.00% | Put | |
| 8 | NETFLIX INC | 60,000 | 6,863,000 | 1.76% | Put | |
| 9 | ROSS STORES INC | 100,000 | 5,381,000 | 1.38% | Put | |
| 10 | TYSON FOODS INC | 93,000 | 4,960,000 | 1.27% | ||
| 11 | ROYAL CARIBBEAN GROUP | 40,000 | 4,048,000 | 1.04% | Put | |
| 12 | AVIS BUDGET GROUP | 104,800 | 3,803,000 | 0.97% | ||
| 13 | GENERAL ELECTRIC CO | 115,000 | 3,582,000 | 0.92% | ||
| 14 | CBS CORP NEW | 67,500 | 3,182,000 | 0.81% | ||
| 15 | CARMAX | 50,000 | 2,699,000 | 0.69% | Call | |
| 16 | GRAPHIC PACKAGING HLDG CO | 195,444 | 2,508,000 | 0.64% | ||
| 17 | ADOBE INC | 22,500 | 2,114,000 | 0.54% | Put | |
| 18 | SEAWORLD ENTERTAINMENT INCORPORATED | 100,000 | 1,969,000 | 0.50% | ||
| 19 | FERRO CORP | 175,000 | 1,946,000 | 0.50% | ||
| 20 | Tenneco Inc Com | 40,000 | 1,836,000 | 0.47% | ||
| 21 | MICROSOFT CORP | 33,000 | 1,831,000 | 0.47% | ||
| 22 | DANA INC | 130,000 | 1,794,000 | 0.46% | ||
| 23 | MANITOWOC INC COM | 113,498 | 1,742,000 | 0.45% | ||
| 24 | APPLE INC | 11,000 | 1,158,000 | 0.30% | ||
| 25 | BERRY PLASTICS GROUP INC | 30,300 | 1,096,000 | 0.28% | ||
| 26 | CREDIT SUISSE NASSAU BRH | 10,000 | 258,000 | 0.07% | ||
| 27 | MICRON TECHNOLOGY INC | 10,000 | 142,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010660, filed 2016.02.16).
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.
