| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,450,000 | 771,179,000 | 11.10% | Put | |
| 2 | LYONDELLBASELL INDUSTRIES N | 6,816,267 | 584,699,000 | 8.41% | ||
| 3 | COMCAST CORP NEW | 4,089,769 | 282,399,000 | 4.06% | ||
| 4 | WELLS FARGO & CO NEW | 4,501,600 | 248,083,000 | 3.57% | ||
| 5 | CITIZENS FINL GROUP INC | 6,691,703 | 238,425,000 | 3.43% | ||
| 6 | KEYCORP | 10,266,509 | 187,569,000 | 2.70% | ||
| 7 | HALLIBURTON | 3,075,902 | 166,376,000 | 2.39% | ||
| 8 | ANADARKO PETR | 2,299,082 | 160,315,000 | 2.31% | ||
| 9 | PAMPA S SPONS LVL | 4,598,312 | 160,067,000 | 2.30% | ||
| 10 | BANK AMER CORP | 6,977,261 | 154,197,000 | 2.22% | ||
| 11 | CONCHO RESOURCES | 1,068,160 | 141,638,000 | 2.04% | ||
| 12 | CLOVIS ONCOLOGY INC | 3,171,978 | 140,899,000 | 2.03% | ||
| 13 | ALEXION PHARMACEUTIC | 1,108,950 | 135,680,000 | 1.95% | ||
| 14 | SOUTHWEST AIRLS CO | 2,491,535 | 124,178,000 | 1.79% | ||
| 15 | GENERAL DYNAMICS CORP | 707,695 | 122,191,000 | 1.76% | ||
| 16 | FIFTH THIRD BANCORP | 4,522,400 | 121,969,000 | 1.75% | ||
| 17 | DAVITA INC | 1,850,200 | 118,783,000 | 1.71% | ||
| 18 | ENCANA CORP | 9,207,837 | 108,100,000 | 1.56% | ||
| 19 | PNC FINL SVCS GROUP INC | 911,300 | 106,586,000 | 1.53% | ||
| 20 | SPDR S&P 500 ETF TR | 443,400 | 99,113,000 | 1.43% | Call | |
| 21 | NUCOR CORP | 1,565,895 | 93,202,000 | 1.34% | ||
| 22 | UNITED RENTALS | 846,200 | 89,342,000 | 1.29% | ||
| 23 | BROADCOM LTD | 494,945 | 87,491,000 | 1.26% | ||
| 24 | STEEL DYNAMICS INC | 2,330,947 | 82,935,000 | 1.19% | ||
| 25 | MORGAN STANLEY | 1,946,300 | 82,231,000 | 1.18% | ||
| 26 | CELGENE CORP | 672,800 | 77,877,000 | 1.12% | ||
| 27 | HUMANA | 371,252 | 75,747,000 | 1.09% | ||
| 28 | CHARTER COMM | 262,898 | 75,694,000 | 1.09% | ||
| 29 | GOLDMAN SACHS GROUP INC | 289,600 | 69,345,000 | 1.00% | ||
| 30 | ALPHABET INC | 86,777 | 68,766,000 | 0.99% | ||
| 31 | DIAMONDBACK ENERGY | 671,400 | 67,852,000 | 0.98% | ||
| 32 | FIRSTENERGY CORP | 2,031,000 | 62,900,000 | 0.91% | ||
| 33 | AETNA INC NEW | 506,800 | 62,848,000 | 0.90% | ||
| 34 | CONTINENTAL RESOURE | 1,209,478 | 62,336,000 | 0.90% | ||
| 35 | ARIAD PHARMACEUTICALS INC | 4,946,800 | 61,538,000 | 0.89% | ||
| 36 | MICROSOFT CORP | 977,160 | 60,721,000 | 0.87% | ||
| 37 | COMSTOCK RESOURCES INC | 70,369,000 | 60,471,000 | 0.87% | PRN | |
| 38 | CHESAPEAKE ENERGY CORP | 7,883,123 | 55,340,000 | 0.80% | ||
| 39 | ISHARES TR | 400,000 | 53,940,000 | 0.78% | Put | |
| 40 | TARGA RES CORP | 898,128 | 50,358,000 | 0.72% | ||
| 41 | FACEBOOK INC | 409,839 | 47,152,000 | 0.68% | ||
| 42 | L-3 COMMUNICATIONS HLDGS INC | 309,400 | 47,063,000 | 0.68% | ||
| 43 | GRUPO FINANCIERO GALICIA S A | 1,717,270 | 46,228,000 | 0.67% | ||
| 44 | REGIONS FINANCIAL CORP NEW | 3,164,500 | 45,442,000 | 0.65% | ||
| 45 | OASIS PETE INC NEW | 2,862,901 | 43,344,000 | 0.62% | ||
| 46 | WESTLAKE CHEM CORP | 742,000 | 41,545,000 | 0.60% | ||
| 47 | BANCO MACRO SA | 614,900 | 39,569,000 | 0.57% | ||
| 48 | TESORO CORP | 428,000 | 37,429,000 | 0.54% | ||
| 49 | ROYAL BK OF SCOTLAND PLC | 39,000,000 | 37,357,000 | 0.54% | PRN | |
| 50 | GRUPO SUPERVIELLE S A | 2,719,441 | 35,733,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001509842-17-000006, filed 2017.02.14).
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.
