| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 695,000 | 136,929,000 | 11.51% | Put | |
| 2 | DirectTV Com | 604,000 | 52,258,000 | 4.39% | ||
| 3 | SEMPRA ENERGY | 378,610 | 39,898,000 | 3.35% | ||
| 4 | NEXTERA ENERGY INC | 360,345 | 33,829,000 | 2.84% | ||
| 5 | TIM HORTONS INC | 428,766 | 33,791,000 | 2.84% | ||
| 6 | Intl Game Technology | 1,500,000 | 25,305,000 | 2.13% | ||
| 7 | AMERICAN ELEC P | 480,207 | 25,072,000 | 2.11% | ||
| 8 | PPL CORP | 697,045 | 22,891,000 | 1.92% | ||
| 9 | CF INDS HLDGS INC | 78,087 | 21,803,000 | 1.83% | ||
| 10 | TRW AUTOMOTIVE HLDGS CORP | 215,000 | 21,769,000 | 1.83% | ||
| 11 | DOMINION ENERGY INC | 313,284 | 21,645,000 | 1.82% | ||
| 12 | DUKE ENERGY CORP NEW | 280,721 | 20,990,000 | 1.76% | ||
| 13 | OGE ENERGY CORP | 527,487 | 19,575,000 | 1.65% | ||
| 14 | KINDER MORGAN INC DEL | 501,137 | 19,214,000 | 1.62% | ||
| 15 | EXELON CORP | 545,640 | 18,601,000 | 1.56% | ||
| 16 | EDISON INTL | 330,641 | 18,489,000 | 1.55% | ||
| 17 | CENTERPOINT ENERGY INC | 746,632 | 18,270,000 | 1.54% | ||
| 18 | TW TELECOM INC | 430,000 | 17,892,000 | 1.50% | ||
| 19 | MACQUARIE INFRASTRUCTURE COR | 260,762 | 17,393,000 | 1.46% | ||
| 20 | NISOURCE | 412,683 | 16,912,000 | 1.42% | ||
| 21 | UNION PAC CORP | 152,726 | 16,559,000 | 1.39% | ||
| 22 | Intl Game Technology | 980,000 | 16,533,000 | 1.39% | Call | |
| 23 | DRESSER-RAND GROUP INC | 187,000 | 15,383,000 | 1.29% | Call | |
| 24 | WILLIAMS COS INC DEL | 260,767 | 14,433,000 | 1.21% | ||
| 25 | DOW CHEM CO | 267,964 | 14,052,000 | 1.18% | ||
| 26 | PORTLAND GEN ELEC CO | 404,670 | 12,998,000 | 1.09% | ||
| 27 | Family Dollar Stores Inc | 160,338 | 12,385,000 | 1.04% | ||
| 28 | STANLEY BLACK &DECKER INC | 132,297 | 11,747,000 | 0.99% | ||
| 29 | CMS ENERGY CORP | 381,982 | 11,330,000 | 0.95% | ||
| 30 | CF INDS HLDGS INC | 35,000 | 9,773,000 | 0.82% | Call | |
| 31 | BIOMARIN | 130,000 | 9,381,000 | 0.79% | ||
| 32 | BERRY PLASTICS GROUP INC | 362,766 | 9,156,000 | 0.77% | ||
| 33 | TRW AUTOMOTIVE HLDGS CORP | 86,000 | 8,708,000 | 0.73% | Call | |
| 34 | APPLIED MATLS INC | 400,000 | 8,644,000 | 0.73% | Call | |
| 35 | TIME WARNER INC NEW | 60,000 | 8,609,000 | 0.72% | Call | |
| 36 | Hubbell Inc Cl B Fr | 71,225 | 8,585,000 | 0.72% | ||
| 37 | PROTECTIVE LIFE CO | 120,400 | 8,357,000 | 0.70% | ||
| 38 | KINDER MORGAN MANAGEMENT LLC | 87,904 | 8,276,000 | 0.70% | ||
| 39 | ILLUMINA INC | 50,000 | 8,196,000 | 0.69% | ||
| 40 | MOVE INC COM NEW | 390,000 | 8,174,000 | 0.69% | ||
| 41 | ENERGY TRANSFER L P | 132,000 | 8,143,000 | 0.68% | ||
| 42 | BALLY TECHNOLOGIES | 100,000 | 8,070,000 | 0.68% | Put | |
| 43 | DRESSER-RAND GROUP INC | 93,321 | 7,677,000 | 0.65% | ||
| 44 | DYNEGY INCORPORATED NEW DEL | 260,796 | 7,527,000 | 0.63% | ||
| 45 | ROCKWOOD HOLDINGS INC | 94,542 | 7,228,000 | 0.61% | ||
| 46 | EQT CORP | 77,334 | 7,079,000 | 0.60% | ||
| 47 | TIME WARNER INC NEW | 48,211 | 6,918,000 | 0.58% | ||
| 48 | Safeway Inc - Safeway PDC LLC CVR | 194,800 | 6,682,000 | 0.56% | Call | |
| 49 | PROTECTIVE LIFE CO | 91,800 | 6,372,000 | 0.54% | Call | |
| 50 | PIEDMONT NATURAL GAS | 136,388 | 6,328,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001273087-14-000026, filed 2014.11.14).
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.
