| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,561,100 | 696,978,000 | 5.45% | Put | |
| 2 | MICRON TECHNOLOGY INC | 3,626,034 | 119,478,000 | 0.93% | ||
| 3 | TIME WARNER INC NEW | 784,105 | 115,499,000 | 0.90% | ||
| 4 | AMERICAN AIRLS GROUP INC | 2,499,381 | 107,373,000 | 0.84% | ||
| 5 | DISH NETWORK A | 1,644,607 | 107,031,000 | 0.84% | ||
| 6 | HCA HOLDINGS INC | 1,821,231 | 102,681,000 | 0.80% | ||
| 7 | EBAY INC | 2,016,958 | 100,969,000 | 0.79% | ||
| 8 | COMCAST CORP NEW | 1,856,903 | 99,679,000 | 0.78% | ||
| 9 | SYMANTEC CORP | 4,307,662 | 98,645,000 | 0.77% | ||
| 10 | JUNIPER NETWORKS | 3,728,008 | 91,485,000 | 0.72% | ||
| 11 | Former Charter Communication (Del 5/18/2016) | 560,560 | 88,781,000 | 0.69% | ||
| 12 | SOUTHWESTERN ENERGY CO | 1,945,476 | 88,500,000 | 0.69% | ||
| 13 | EQT CORP | 812,883 | 86,897,000 | 0.68% | ||
| 14 | NETAPP | 2,294,402 | 83,792,000 | 0.66% | ||
| 15 | FACEBOOK INC | 1,238,600 | 83,345,000 | 0.65% | ||
| 16 | AMGEN INC | 694,065 | 82,156,000 | 0.64% | ||
| 17 | ALLERGAN PLC | 351,448 | 78,390,000 | 0.61% | ||
| 18 | WYNN RESORTS LTD | 372,138 | 77,241,000 | 0.60% | ||
| 19 | Questcor | 795,867 | 73,610,000 | 0.58% | ||
| 20 | AVIS BUDGET GROUP | 1,204,870 | 71,919,000 | 0.56% | ||
| 21 | MGM RESORTS INTERNATIONAL | 2,668,797 | 70,456,000 | 0.55% | ||
| 22 | MARATHON PETE CORP | 863,265 | 67,395,000 | 0.53% | ||
| 23 | CROWN CASTLE INTL CORP | 891,227 | 66,183,000 | 0.52% | ||
| 24 | Coca Cola Enterprises | 1,381,673 | 66,016,000 | 0.52% | ||
| 25 | COTERRA ENERGY INC | 1,917,600 | 65,467,000 | 0.51% | ||
| 26 | MARATHON OIL CORP | 1,632,080 | 65,153,000 | 0.51% | ||
| 27 | VMWARE A | 665,073 | 64,386,000 | 0.50% | ||
| 28 | RITE AID CORP | 8,944,904 | 64,135,000 | 0.50% | ||
| 29 | ALLISON TRANSMISSION HLDGS INC COM | 1,998,260 | 62,146,000 | 0.49% | ||
| 30 | UNITED PARCEL SERVICE INC | 594,365 | 61,018,000 | 0.48% | ||
| 31 | DirectTV Com | 714,883 | 60,772,000 | 0.48% | ||
| 32 | VODAFONE GROUP PLC NEW | 1,746,640 | 58,320,000 | 0.46% | ||
| 33 | ALLIANT TECHSYSTEM | 430,485 | 57,651,000 | 0.45% | ||
| 34 | MURPHY OIL | 866,562 | 57,609,000 | 0.45% | ||
| 35 | SBA COMMUNICATIONS CORPORATION | 561,353 | 57,426,000 | 0.45% | ||
| 36 | ANNALY CAPITAL MANAGEMENT INC COM | 4,679,563 | 53,487,000 | 0.42% | ||
| 37 | RANGE RES CORP | 613,081 | 53,307,000 | 0.42% | ||
| 38 | CROWN HLDGS INC | 1,066,921 | 53,090,000 | 0.42% | ||
| 39 | INCYTE | 932,763 | 52,645,000 | 0.41% | ||
| 40 | MELCO ENTMT ADR | 1,469,895 | 52,490,000 | 0.41% | ||
| 41 | MALLINCKRODT PUB LTD CO SHS | 655,000 | 52,413,000 | 0.41% | ||
| 42 | BAKER HUGHES INC | 699,215 | 52,057,000 | 0.41% | ||
| 43 | ULTA BEAUTY INC | 568,554 | 51,972,000 | 0.41% | ||
| 44 | KBR INC | 2,164,620 | 51,626,000 | 0.40% | ||
| 45 | OMNICOM GROUP INC | 717,865 | 51,126,000 | 0.40% | ||
| 46 | DOLLAR TREE INC | 931,152 | 50,711,000 | 0.40% | ||
| 47 | RALPH LAUREN CORP | 310,041 | 49,820,000 | 0.39% | ||
| 48 | SEAGATE TECHNOLOGY PLC | 871,329 | 49,509,000 | 0.39% | ||
| 49 | GLAXOSMITHKLINE PLC | 917,322 | 49,058,000 | 0.38% | ||
| 50 | GENWORTH FINL INC | 2,815,250 | 48,985,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-009923, filed 2016.02.09). and New Holdings filing (0000919574-16-009925, filed 2016.02.09).
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.
