| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC NEW | 403,673 | 60,503,000 | 4.08% | ||
| 2 | WILLIAMS COS INC DEL | 1,078,013 | 54,537,000 | 3.68% | ||
| 3 | KINDER MORGAN INC DEL | 1,289,143 | 54,221,000 | 3.66% | ||
| 4 | ISHARES | 3,892,600 | 30,680,000 | 2.07% | Put | |
| 5 | AGILENT TECHNOLOGIES INC | 713,017 | 29,626,000 | 2.00% | ||
| 6 | APPLIED MATLS INC | 1,287,781 | 29,052,000 | 1.96% | ||
| 7 | SEARS HLDGS CORPORATION | 701,582 | 29,031,000 | 1.96% | ||
| 8 | CBS CORP NEW | 455,125 | 27,594,000 | 1.86% | ||
| 9 | KRAFT HEINZ CO COM | 298,862 | 26,035,000 | 1.76% | ||
| 10 | DANAHER CORP DEL | 287,490 | 24,408,000 | 1.65% | ||
| 11 | TRI POINTE HOMES INC COM | 1,553,948 | 23,977,000 | 1.62% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 269,352 | 22,809,000 | 1.54% | ||
| 13 | ISHARES INC | 343,667 | 19,919,000 | 1.34% | ||
| 14 | VERIZON COMMUNICATIONS INC | 409,098 | 19,894,000 | 1.34% | ||
| 15 | YAHOO INC | 418,570 | 18,599,000 | 1.26% | ||
| 16 | EBAY INC | 307,858 | 17,757,000 | 1.20% | ||
| 17 | CINTAS | 1,661,600 | 17,208,000 | 1.16% | Call | |
| 18 | AIR PRODS & CHEMS INC | 113,670 | 17,196,000 | 1.16% | ||
| 19 | ASBURY AUTOMOTIVE GROUP INC COM | 204,243 | 16,973,000 | 1.15% | ||
| 20 | ISHARES | 540,702 | 16,962,000 | 1.14% | ||
| 21 | CONSOL ENERGY INC | 589,957 | 16,454,000 | 1.11% | ||
| 22 | LIGHT & WONDER INC COM | 1,565,332 | 16,389,000 | 1.11% | ||
| 23 | MCDONALDS CORP | 158,338 | 15,428,000 | 1.04% | ||
| 24 | MENS WEARHOUSE INC | 279,409 | 14,585,000 | 0.98% | ||
| 25 | QLIK TECHNOLOGIES INC COM | 464,718 | 14,467,000 | 0.98% | ||
| 26 | Pinnacle Entertainment | 397,780 | 14,356,000 | 0.97% | ||
| 27 | DARDEN RESTAURANTS INC | 204,932 | 14,210,000 | 0.96% | ||
| 28 | HERBALIFE LTD | 1,584,000 | 12,932,000 | 0.87% | Put | |
| 29 | ANADARKO PETR | 154,619 | 12,804,000 | 0.86% | ||
| 30 | CHENIERE ENERGY INC | 162,690 | 12,592,000 | 0.85% | ||
| 31 | APPLE INC | 647,900 | 12,451,000 | 0.84% | Call | |
| 32 | TEVA PHARMACEUTICAL INDS LTD | 191,539 | 11,933,000 | 0.81% | ||
| 33 | RADWARE LTD | 504,702 | 10,553,000 | 0.71% | ||
| 34 | Market Vectors Oil Services | 284,868 | 9,603,000 | 0.65% | ||
| 35 | CYPRESS SEMICONDUCTRCORP | 666,735 | 9,408,000 | 0.64% | ||
| 36 | ISHARES TR | 3,737,000 | 8,685,000 | 0.59% | Put | |
| 37 | MARKET VECTORS ETF TR | 382,398 | 8,680,000 | 0.59% | ||
| 38 | CONSOL ENERGY INC | 1,832,000 | 8,320,000 | 0.56% | Put | |
| 39 | MICROSOFT CORP | 202,039 | 8,214,000 | 0.55% | ||
| 40 | LIGHT & WONDER INC COM | 9,712,400 | 8,201,000 | 0.55% | Call | |
| 41 | GENERAL MTRS CO | 211,489 | 7,931,000 | 0.54% | ||
| 42 | RSX - Market Vectors Russia ETF | 2,942,100 | 7,923,000 | 0.53% | Put | |
| 43 | VOYA FINANCIAL INC | 179,900 | 7,755,000 | 0.52% | ||
| 44 | SPDR FTSE SP OILGAS EXP ETF | 1,498,000 | 7,308,000 | 0.49% | Put | |
| 45 | BRISTOL MYERS SQUIBB CO | 112,091 | 7,230,000 | 0.49% | ||
| 46 | TRANSOCEAN LTD | 412,800 | 7,146,000 | 0.48% | Put | |
| 47 | WISDOMTREE TR | 1,146,500 | 6,975,000 | 0.47% | Call | |
| 48 | DICKS SPORTING GOODS | 116,300 | 6,628,000 | 0.45% | ||
| 49 | MARKET VECTORS ETF TR | 515,200 | 6,617,000 | 0.45% | Put | |
| 50 | DARLING INGREDIENTS INC COM | 467,700 | 6,552,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001128, filed 2015.05.13).
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.
