| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 226,000 | 44,233,000 | 47.60% | ||
| 2 | SPDR S&P 500 ETF TR | 96,000 | 18,789,000 | 20.22% | Put | |
| 3 | DELTA AIRLINES INC DEL | 72,000 | 2,788,000 | 3.00% | ||
| 4 | APPLE INC | 21,294 | 1,979,000 | 2.13% | ||
| 5 | BLACKSTONE GROUP L P | 53,000 | 1,772,000 | 1.91% | ||
| 6 | AMERICAN AIRLS GROUP INC | 40,000 | 1,718,000 | 1.85% | ||
| 7 | CHENIERE ENERGY INC | 22,025 | 1,579,000 | 1.70% | ||
| 8 | UNITED RENTALS | 15,000 | 1,571,000 | 1.69% | ||
| 9 | HESS CORP | 15,000 | 1,483,000 | 1.60% | ||
| 10 | LAZARD LTD | 25,000 | 1,289,000 | 1.39% | ||
| 11 | SCHLUMBERGER LTD | 10,000 | 1,180,000 | 1.27% | ||
| 12 | GOOGLE INC | 2,000 | 1,169,000 | 1.26% | ||
| 13 | GILEAD SCIENCES INC | 14,000 | 1,161,000 | 1.25% | ||
| 14 | COMMUNITY HEALTH SYS INC NEW COM | 25,000 | 1,134,000 | 1.22% | ||
| 15 | HCA HOLDINGS INC | 20,000 | 1,128,000 | 1.21% | ||
| 16 | CANADIAN PAC RY LTD | 6,000 | 1,087,000 | 1.17% | ||
| 17 | PRICELINE GRP INC | 900 | 1,083,000 | 1.17% | ||
| 18 | SOUTHWEST AIRLS CO | 40,000 | 1,074,000 | 1.16% | ||
| 19 | MELCO ENTMT ADR | 30,000 | 1,071,000 | 1.15% | ||
| 20 | MASTERCARD INCORPORATED | 13,000 | 955,000 | 1.03% | ||
| 21 | Magnum Hunter Resources Corp | 113,206 | 928,000 | 1.00% | ||
| 22 | JPMORGAN CHASE & CO | 15,399 | 887,000 | 0.95% | ||
| 23 | TRANSDIGM GROUP INC COM | 5,000 | 836,000 | 0.90% | ||
| 24 | AMERICAN INTL GROUP INC | 13,166 | 719,000 | 0.77% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,000 | 575,000 | 0.62% | ||
| 26 | ALLERGAN PLC | 2,200 | 491,000 | 0.53% | ||
| 27 | DYNAGAS LNG PARTNERS LP | 10,000 | 243,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-14-004431, filed 2014.08.14).
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.
