| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEP INDS INC | 624,008 | 72,447,000 | 69.87% | ||
| 2 | ISHARES TR | 90,000 | 12,137,000 | 11.70% | Put | |
| 3 | BEMIS INC | 160,000 | 7,651,000 | 7.38% | Put | |
| 4 | MICROSOFT CORP | 33,000 | 2,051,000 | 1.98% | ||
| 5 | CBS CORP NEW | 27,500 | 1,749,000 | 1.69% | ||
| 6 | NVIDIA CORPORATION | 16,000 | 1,708,000 | 1.65% | Put | |
| 7 | GRAPHIC PACKAGING HLDG CO | 100,000 | 1,248,000 | 1.20% | ||
| 8 | NORDSTROM INC | 21,300 | 1,021,000 | 0.98% | Put | |
| 9 | KENNAMETAL INC | 30,000 | 938,000 | 0.90% | ||
| 10 | AVIS BUDGET GROUP | 25,000 | 917,000 | 0.88% | ||
| 11 | INTL PAPER CO | 10,000 | 531,000 | 0.51% | ||
| 12 | ALLERGAN PLC | 2,000 | 420,000 | 0.41% | ||
| 13 | Tenneco Inc Com | 5,000 | 312,000 | 0.30% | ||
| 14 | MANITOWOC INC COM | 50,000 | 299,000 | 0.29% | ||
| 15 | UNITED RENTALS | 2,500 | 264,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001766, filed 2017.02.14).
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.
