| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 2,460,000 | 188,288,000 | 35.50% | Put | |
| 2 | BHP Billiton Ltd ADR | 6,200,000 | 160,580,000 | 30.28% | Put | |
| 3 | AEP INDS INC | 824,658 | 54,427,000 | 10.26% | ||
| 4 | TJX COS INC NEW | 220,000 | 17,237,000 | 3.25% | Put | |
| 5 | TESLA INC | 40,000 | 9,191,000 | 1.73% | Put | |
| 6 | AUTOZONE INC | 10,000 | 7,967,000 | 1.50% | Put | |
| 7 | DEERE & CO | 100,000 | 7,699,000 | 1.45% | Put | |
| 8 | UNDER ARMOUR INC | 80,000 | 6,786,000 | 1.28% | Put | |
| 9 | V F CORP | 100,000 | 6,476,000 | 1.22% | Put | |
| 10 | NETFLIX INC | 60,000 | 6,134,000 | 1.16% | Put | |
| 11 | SHERWIN WILLIAMS CO | 16,200 | 4,612,000 | 0.87% | Put | |
| 12 | ISHARES SILVER TR | 300,000 | 4,404,000 | 0.83% | Call | |
| 13 | WORKDAY A | 55,000 | 4,226,000 | 0.80% | Put | |
| 14 | ADOBE INC | 45,000 | 4,221,000 | 0.80% | Put | |
| 15 | AT&T INC | 100,000 | 3,917,000 | 0.74% | Put | |
| 16 | Avis Budget Group Inc | 132,500 | 3,625,000 | 0.68% | ||
| 17 | ROSS STORES INC | 58,900 | 3,410,000 | 0.64% | Put | |
| 18 | GENERAL ELECTRIC CO | 100,000 | 3,179,000 | 0.60% | ||
| 19 | CBS CORP NEW | 57,500 | 3,168,000 | 0.60% | ||
| 20 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 55,500 | 3,069,000 | 0.58% | Put | |
| 21 | GRAPHIC PACKAGING HLDG CO | 195,444 | 2,511,000 | 0.47% | ||
| 22 | KENNAMETAL INC | 110,000 | 2,474,000 | 0.47% | ||
| 23 | VIACOM CLASS B | 50,000 | 2,064,000 | 0.39% | ||
| 24 | Tenneco Inc Com | 40,000 | 2,060,000 | 0.39% | ||
| 25 | MACYS INC | 45,000 | 1,984,000 | 0.37% | ||
| 26 | MOODYS CORP | 20,000 | 1,931,000 | 0.36% | Put | |
| 27 | EXAMWORKS GROUP INC | 65,000 | 1,921,000 | 0.36% | ||
| 28 | MICROSOFT CORP | 33,000 | 1,823,000 | 0.34% | ||
| 29 | MANITOWOC FOODSERVICE INC | 113,498 | 1,673,000 | 0.32% | ||
| 30 | TYSON FOODS INC | 23,000 | 1,533,000 | 0.29% | ||
| 31 | DANA INC | 100,000 | 1,409,000 | 0.27% | ||
| 32 | BERRY PLASTICS GROUP INC | 38,800 | 1,403,000 | 0.26% | ||
| 33 | APPLE COMPUTER INC | 11,100 | 1,210,000 | 0.23% | ||
| 34 | MICRON TECHNOLOGY INC | 110,000 | 1,152,000 | 0.22% | ||
| 35 | DICKS SPORTING GOODS | 20,100 | 940,000 | 0.18% | ||
| 36 | UNITED RENTALS | 15,000 | 933,000 | 0.18% | ||
| 37 | MANITOWOC INC COM | 113,498 | 491,000 | 0.09% | ||
| 38 | CREDIT SUISSE NASSAU BRH | 10,000 | 258,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-013095, filed 2016.05.16).
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.
