| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 7,859,169 | 260,060,000 | 9.63% | ||
| 2 | FACEBOOK INC | 6,223,200 | 181,900,000 | 6.73% | Call | |
| 3 | CBS CORP NEW | 1,954,294 | 121,440,000 | 4.50% | ||
| 4 | CHENIERE ENERGY INC | 1,400,727 | 100,432,000 | 3.72% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 1,110,001 | 58,186,000 | 2.15% | ||
| 6 | AMERICAN AIRLS GROUP INC | 1,315,655 | 56,521,000 | 2.09% | ||
| 7 | CHENIERE ENERGY INC | 5,490,000 | 56,285,000 | 2.08% | Call | |
| 8 | BLACKSTONE GROUP L P | 1,613,411 | 53,952,000 | 2.00% | ||
| 9 | JPMORGAN CHASE & CO | 806,939 | 46,496,000 | 1.72% | ||
| 10 | MOLSON COORS BREWING CO | 556,329 | 41,257,000 | 1.53% | ||
| 11 | WEYERHAEUSER CO | 7,502,200 | 37,805,000 | 1.40% | Put | |
| 12 | GENERAL MTRS CO | 1,036,157 | 37,612,000 | 1.39% | ||
| 13 | UNITED PARCEL SERVICE INC | 335,766 | 34,470,000 | 1.28% | ||
| 14 | MARATHON PETE CORP | 426,967 | 33,333,000 | 1.23% | ||
| 15 | KANSAS CITY SOUTHERN | 283,303 | 30,458,000 | 1.13% | ||
| 16 | CBS CORP NEW | 2,205,600 | 25,393,000 | 0.94% | Put | |
| 17 | PROCTER AND GAMBLE CO | 2,876,300 | 24,542,000 | 0.91% | Call | |
| 18 | YAHOO INC | 687,530 | 24,153,000 | 0.89% | ||
| 19 | CELANESE | 371,419 | 23,875,000 | 0.88% | ||
| 20 | MARKWEST ENERGY PARTNERS LP | 332,183 | 23,778,000 | 0.88% | ||
| 21 | ENCANA CORP | 862,944 | 20,460,000 | 0.76% | ||
| 22 | SPDR S&P 500 ETF TR | 1,988,200 | 20,289,000 | 0.75% | Call | |
| 23 | OCCIDENTAL PETE CORP DEL | 190,895 | 19,592,000 | 0.73% | ||
| 24 | CINTAS | 1,753,400 | 19,324,000 | 0.72% | Call | |
| 25 | GENERAL ELECTRIC CO | 699,023 | 18,370,000 | 0.68% | ||
| 26 | DILLARDS INC | 154,826 | 18,054,000 | 0.67% | ||
| 27 | RSX - Market Vectors Russia ETF | 662,069 | 17,432,000 | 0.65% | ||
| 28 | HOLLYFRONTIER CORP | 369,719 | 16,153,000 | 0.60% | ||
| 29 | ISHARES | 4,765,500 | 15,906,000 | 0.59% | Put | |
| 30 | GOLAR LNG PARTNERS LP | 248,764 | 14,951,000 | 0.55% | ||
| 31 | AUTOLIV (US) | 137,391 | 14,643,000 | 0.54% | ||
| 32 | KINDER MORGAN INC DEL | 399,595 | 14,489,000 | 0.54% | ||
| 33 | CARNIVAL CORP | 384,672 | 14,483,000 | 0.54% | ||
| 34 | SIX FLAGS ENTMT CORP NEW | 321,700 | 13,688,000 | 0.51% | ||
| 35 | BROWN FORMAN CORP CL B | 142,184 | 13,389,000 | 0.50% | ||
| 36 | APPLE INC | 136,266 | 12,663,000 | 0.47% | ||
| 37 | ISHARES TR | 1,738,900 | 12,376,000 | 0.46% | Call | |
| 38 | PHILLIPS 66 | 152,399 | 12,257,000 | 0.45% | ||
| 39 | NUSTAR ENERGY LP | 189,010 | 11,721,000 | 0.43% | ||
| 40 | SEARS HLDGS CORPORATION | 6,459,600 | 10,971,000 | 0.41% | Call | |
| 41 | ZEBRA TECHNOLOGIES CORPORATION CL A | 132,539 | 10,911,000 | 0.40% | ||
| 42 | JPMORGAN CHASE & CO | 3,177,500 | 10,809,000 | 0.40% | Call | |
| 43 | APPLE INC | 1,562,400 | 10,739,000 | 0.40% | Call | |
| 44 | EXPRESS SCRIPTS HLDG CO | 153,669 | 10,654,000 | 0.39% | ||
| 45 | ABBVIE INC | 186,175 | 10,508,000 | 0.39% | ||
| 46 | DELTA AIRLINES INC DEL | 271,294 | 10,505,000 | 0.39% | ||
| 47 | EXXON MOBIL CORP | 102,518 | 10,322,000 | 0.38% | ||
| 48 | TESLA INC | 42,873 | 10,292,000 | 0.38% | ||
| 49 | Walgreens | 877,400 | 10,017,000 | 0.37% | Call | |
| 50 | SEARS HLDGS CORPORATION | 249,291 | 9,962,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001595, filed 2014.08.11).
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.
