| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | 1,585,000 | 140,700,000 | 43.97% | Put | |
| 2 | AEP INDS INC | 650,643 | 71,161,000 | 22.24% | ||
| 3 | DEERE & CO | 635,000 | 54,197,000 | 16.94% | Put | |
| 4 | FASTENAL CO | 300,000 | 12,534,000 | 3.92% | Put | |
| 5 | MOODYS CORP | 85,000 | 9,204,000 | 2.88% | Put | |
| 6 | APTARGROUP INC COM | 100,000 | 7,741,000 | 2.42% | Put | |
| 7 | SHERWIN WILLIAMS CO | 20,000 | 5,533,000 | 1.73% | Put | |
| 8 | Direxion Daily Small Cap | 195,000 | 5,240,000 | 1.64% | Put | |
| 9 | ALBEMARLE CORP | 40,000 | 3,420,000 | 1.07% | Put | |
| 10 | MICROSOFT CORP | 33,000 | 1,901,000 | 0.59% | ||
| 11 | CBS CORP NEW | 27,500 | 1,505,000 | 0.47% | ||
| 12 | GRAPHIC PACKAGING HLDG CO | 100,000 | 1,399,000 | 0.44% | ||
| 13 | KENNAMETAL INC | 30,000 | 871,000 | 0.27% | ||
| 14 | AVIS BUDGET GROUP | 25,000 | 855,000 | 0.27% | ||
| 15 | AVIS BUDGET GROUP | 20,000 | 684,000 | 0.21% | Put | |
| 16 | MANITOWOC FOODSERVICE INC | 40,000 | 649,000 | 0.20% | ||
| 17 | INTL PAPER CO | 10,000 | 480,000 | 0.15% | ||
| 18 | ALLERGAN PLC | 2,000 | 461,000 | 0.14% | ||
| 19 | UNITED RENTALS | 5,000 | 392,000 | 0.12% | ||
| 20 | BLACKBERRY LTD | 40,000 | 319,000 | 0.10% | Put | |
| 21 | Tenneco Inc Com | 5,000 | 291,000 | 0.09% | ||
| 22 | MANITOWOC INC COM | 50,000 | 240,000 | 0.07% | ||
| 23 | DANA INC | 15,000 | 234,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016432, filed 2016.11.14).
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.
