| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 1,788,900 | 222,485,000 | 23.17% | Put | |
| 2 | SPDR S&P 500 ETF TR | 516,800 | 106,683,000 | 11.11% | Put | |
| 3 | RR DONNELLEY & SONS CO | 2,304,325 | 44,220,000 | 4.61% | ||
| 4 | ASSURED GUARANTY LTD COM | 1,545,376 | 40,782,000 | 4.25% | ||
| 5 | MBIA INC | 4,260,631 | 39,624,000 | 4.13% | ||
| 6 | APACHE CORP | 507,205 | 30,600,000 | 3.19% | ||
| 7 | ROYAL DUTCH SHELL PLC | 487,684 | 29,090,000 | 3.03% | ||
| 8 | DENBURY RES INC | 3,823,717 | 27,875,000 | 2.90% | ||
| 9 | CARNIVAL CORP | 570,635 | 27,299,000 | 2.84% | ||
| 10 | AMERICAN INTL GROUP INC | 484,606 | 26,552,000 | 2.77% | ||
| 11 | LILLY ELI & CO | 357,478 | 25,971,000 | 2.70% | ||
| 12 | ASCENA RETAIL GROUP INC | 1,705,766 | 24,751,000 | 2.58% | ||
| 13 | MERCK & CO INC | 413,645 | 23,776,000 | 2.48% | ||
| 14 | MURPHY OIL | 499,232 | 23,264,000 | 2.42% | ||
| 15 | UPBOUND GROUP INC COM | 840,957 | 23,076,000 | 2.40% | ||
| 16 | DEAN FOODS CO NEW | 1,371,386 | 22,669,000 | 2.36% | ||
| 17 | GOLDMAN SACHS GROUP INC | 118,806 | 22,332,000 | 2.33% | ||
| 18 | JABIL INC COM | 915,877 | 21,413,000 | 2.23% | ||
| 19 | CITIGROUP INC | 404,182 | 20,823,000 | 2.17% | ||
| 20 | Alcoa | 1,537,725 | 19,867,000 | 2.07% | ||
| 21 | TEREX CORP NEW COM | 715,640 | 19,029,000 | 1.98% | ||
| 22 | QUAD / GRAPHICS INC | 699,440 | 16,073,000 | 1.67% | ||
| 23 | ULTRA PETROLEUM CORP | 928,280 | 14,509,000 | 1.51% | ||
| 24 | POPULAR INC COM NEW | 416,419 | 14,321,000 | 1.49% | ||
| 25 | TERADYNE INC COM | 745,843 | 14,059,000 | 1.46% | ||
| 26 | SUPERVALU Inc | 1,208,120 | 14,050,000 | 1.46% | ||
| 27 | QEP RESOURCES INC | 651,679 | 13,588,000 | 1.42% | ||
| 28 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 3,202,283 | 11,112,000 | 1.16% | ||
| 29 | ABERCROMBIE FITCH CO | 442,790 | 9,759,000 | 1.02% | ||
| 30 | FIFTH THIRD BANCORP | 350,261 | 6,602,000 | 0.69% | ||
| 31 | AEROPOSTALE INC N/C 8/16/17 00215Q103 | 1,136,800 | 3,945,000 | 0.41% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-004500, filed 2015.05.15).
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.
