| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRANSOCEAN LTD | 400,200 | 5,171,000 | 23.88% | ||
| 2 | UNITED STATES STL CORP NEW | 200,000 | 2,084,000 | 9.63% | ||
| 3 | AK STEEL HLDG CORP | 728,531 | 1,756,000 | 8.11% | ||
| 4 | TESLA INC | 5,000 | 1,242,000 | 5.74% | ||
| 5 | FREEPORT-MCMORAN INC | 125,000 | 1,211,000 | 5.59% | ||
| 6 | PARKER HANNIFIN CORP | 10,000 | 973,000 | 4.49% | ||
| 7 | VULCAN MATLS CO | 10,000 | 892,000 | 4.12% | ||
| 8 | ROYAL CARIBBEAN GROUP | 10,000 | 891,000 | 4.12% | ||
| 9 | FORTINET | 20,000 | 850,000 | 3.93% | ||
| 10 | SOUTHWEST AIRLS CO | 20,000 | 761,000 | 3.51% | ||
| 11 | SNAP ON INC | 5,000 | 755,000 | 3.49% | ||
| 12 | SIRIUS XM HOLDINGS INC | 200,000 | 748,000 | 3.45% | ||
| 13 | MACQUARIE INFRASTRUCTURE COR | 10,000 | 747,000 | 3.45% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,000 | 638,000 | 2.95% | ||
| 15 | PRICELINE GRP INC | 500 | 618,000 | 2.85% | ||
| 16 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 250,000 | 610,000 | 2.82% | ||
| 17 | MOBILEYE N V AMSTELVEEN | 10,000 | 455,000 | 2.10% | ||
| 18 | JETBLUE AIRWAYS CORP | 15,000 | 387,000 | 1.79% | ||
| 19 | CDK GLOBAL INC | 8,000 | 382,000 | 1.76% | ||
| 20 | DISH NETWORK A | 5,000 | 292,000 | 1.35% | ||
| 21 | NATIONAL OILWELL | 5,000 | 188,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003429, 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.
