| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE INFRASTRUCTURE COR | 357,846 | 26,717,000 | 4.62% | ||
| 2 | SELECT SECTOR SPDR TR | 511,092 | 25,498,000 | 4.41% | ||
| 3 | ASBURY AUTOMOTIVE GROUP INC COM | 276,275 | 22,420,000 | 3.87% | ||
| 4 | OWENS CORNING NEW | 530,537 | 22,235,000 | 3.84% | ||
| 5 | SPDR S&P 500 ETF TR | 100,000 | 19,163,000 | 3.31% | Put | |
| 6 | MARTIN MARIETTA MATLS INC | 112,384 | 17,077,000 | 2.95% | ||
| 7 | WISDOMTREE TR | 305,273 | 16,683,000 | 2.88% | ||
| 8 | MOHAWK INDS | 83,275 | 15,139,000 | 2.62% | ||
| 9 | SELECT SECTOR SPDR TR | 325,938 | 14,110,000 | 2.44% | ||
| 10 | WESTERN REFNG INC | 314,910 | 13,894,000 | 2.40% | ||
| 11 | WR GRACE & CO | 130,625 | 12,155,000 | 2.10% | ||
| 12 | HOLLYFRONTIER CORP | 224,341 | 10,957,000 | 1.89% | ||
| 13 | SELECT SECTOR SPDR TR | 243,900 | 10,558,000 | 1.82% | Call | |
| 14 | SELECT SECTOR SPDR TR | 170,800 | 10,453,000 | 1.81% | Put | |
| 15 | AVIS BUDGET GROUP | 228,945 | 10,000,000 | 1.73% | ||
| 16 | ISHARES INC | 552,292 | 9,897,000 | 1.71% | ||
| 17 | CHESAPEAKE ENERGY CORP | 1,305,492 | 9,569,000 | 1.65% | ||
| 18 | ARMSTRONG WORLD INDS INC NEW COM | 195,647 | 9,340,000 | 1.61% | ||
| 19 | MASCO CORP | 362,850 | 9,137,000 | 1.58% | ||
| 20 | NEWFIELD EXPLOR | 270,790 | 8,909,000 | 1.54% | ||
| 21 | LOCKHEED MARTIN CORP | 41,462 | 8,595,000 | 1.49% | ||
| 22 | AERCAP HOLDINGS NV | 222,454 | 8,507,000 | 1.47% | ||
| 23 | UNITED RENTALS | 140,702 | 8,449,000 | 1.46% | ||
| 24 | TOPBUILD CORP | 265,754 | 8,230,000 | 1.42% | ||
| 25 | ENERGEN CORP COM | 159,836 | 7,969,000 | 1.38% | ||
| 26 | CHESAPEAKE ENERGY CORP | 1,060,200 | 7,771,000 | 1.34% | Put | |
| 27 | SUNCOR ENERGY INC NEW | 289,835 | 7,744,000 | 1.34% | ||
| 28 | TYSON FOODS INC | 177,474 | 7,649,000 | 1.32% | ||
| 29 | SEALED AIR CORP NEW | 163,019 | 7,642,000 | 1.32% | ||
| 30 | PIONEER NAT RES CO | 61,193 | 7,444,000 | 1.29% | ||
| 31 | HOME DEPOT INC | 63,300 | 7,311,000 | 1.26% | ||
| 32 | MARATHON PETE CORP | 156,408 | 7,246,000 | 1.25% | ||
| 33 | DIAMONDBACK ENERGY | 110,107 | 7,113,000 | 1.23% | ||
| 34 | GENERAL ELECTRIC CO | 276,809 | 6,981,000 | 1.21% | ||
| 35 | GULFPORT ENERGY CORP | 227,209 | 6,744,000 | 1.17% | ||
| 36 | SOUTHWEST AIRLS CO | 174,790 | 6,649,000 | 1.15% | ||
| 37 | DANAHER CORP DEL | 76,053 | 6,480,000 | 1.12% | ||
| 38 | OWENS CORNING NEW | 154,200 | 6,463,000 | 1.12% | Call | |
| 39 | MAGNA INTL INC | 133,576 | 6,413,000 | 1.11% | ||
| 40 | CONCHO RESOURCES | 59,398 | 5,839,000 | 1.01% | ||
| 41 | AIR PRODS & CHEMS INC | 45,210 | 5,768,000 | 1.00% | ||
| 42 | SEADRILL LIMITED | 970,727 | 5,727,000 | 0.99% | ||
| 43 | DIAMOND OFFSHORE DRILLING IN | 327,894 | 5,673,000 | 0.98% | ||
| 44 | DTE ENERGY CO | 69,680 | 5,600,000 | 0.97% | ||
| 45 | AMERICAN AIRLS GROUP INC | 144,180 | 5,599,000 | 0.97% | ||
| 46 | RAYTHEON CO | 51,210 | 5,595,000 | 0.97% | ||
| 47 | PPL CORP | 163,180 | 5,367,000 | 0.93% | ||
| 48 | BERRY PLASTICS GROUP INC | 175,459 | 5,276,000 | 0.91% | ||
| 49 | EQT CORP | 81,403 | 5,272,000 | 0.91% | ||
| 50 | CIMAREX ENERGY | 47,955 | 4,914,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-002056, filed 2015.11.16).
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.
