| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRASHORT S&P 500 | 400,000 | 7,124,000 | 14.31% | ||
| 2 | AIR LEASE CORP | 110,343 | 2,955,000 | 5.94% | ||
| 3 | BROADCOM LTD | 16,000 | 2,486,000 | 4.99% | ||
| 4 | METLIFE INC | 61,630 | 2,455,000 | 4.93% | ||
| 5 | NEWFIELD EXPLOR | 55,000 | 2,430,000 | 4.88% | ||
| 6 | ALPHABET INC | 3,500 | 2,422,000 | 4.86% | ||
| 7 | MYLAN N V | 51,820 | 2,241,000 | 4.50% | ||
| 8 | BARRICK GOLD CORP | 100,000 | 2,135,000 | 4.29% | ||
| 9 | CONTINENTAL RESOURE | 46,320 | 2,097,000 | 4.21% | ||
| 10 | CF INDS HLDGS INC | 84,975 | 2,048,000 | 4.11% | ||
| 11 | LENNAR | 40,000 | 1,844,000 | 3.70% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 23,600 | 1,736,000 | 3.49% | ||
| 13 | INGERSOLL-RAND PLC | 25,600 | 1,630,000 | 3.27% | ||
| 14 | BLACKSTONE GROUP L P | 50,000 | 1,227,000 | 2.46% | ||
| 15 | PIONEER NAT RES CO | 7,500 | 1,134,000 | 2.28% | ||
| 16 | QUALCOMM INC | 20,000 | 1,071,000 | 2.15% | ||
| 17 | BP PLC | 30,000 | 1,065,000 | 2.14% | ||
| 18 | CORNING INC | 50,000 | 1,024,000 | 2.06% | ||
| 19 | J.P. MORGAN CHASE & CO | 46,603 | 944,000 | 1.90% | ||
| 20 | WPX ENERGY INC | 100,000 | 931,000 | 1.87% | ||
| 21 | HARRIS CORP | 11,000 | 918,000 | 1.84% | ||
| 22 | HONEYWELL INTL INC | 7,500 | 872,000 | 1.75% | ||
| 23 | MOBILE MINI INC | 25,112 | 870,000 | 1.75% | ||
| 24 | RANGE RES CORP | 20,000 | 863,000 | 1.73% | ||
| 25 | NXP SEMICONDUCTORS N V | 11,000 | 862,000 | 1.73% | ||
| 26 | FLEXION THERAPEUTICS INC COM | 50,000 | 748,000 | 1.50% | ||
| 27 | TUTOR PERINI CORP | 30,000 | 707,000 | 1.42% | ||
| 28 | CAMECO CORP | 50,000 | 549,000 | 1.10% | ||
| 29 | NEXTERA ENERGY PARTNERS LP | 15,000 | 456,000 | 0.92% | ||
| 30 | AECOM | 13,875 | 441,000 | 0.89% | ||
| 31 | STANDARD PAC CORP NEW | 9,400 | 345,000 | 0.69% | ||
| 32 | COLONY CAPITAL | 20,000 | 307,000 | 0.62% | ||
| 33 | NQ MOBILE INC | 75,000 | 278,000 | 0.56% | ||
| 34 | TEXTRON INC COM | 7,500 | 274,000 | 0.55% | ||
| 35 | AXCELIS TECHNOLOGIES INC | 75,000 | 202,000 | 0.41% | ||
| 36 | DIANA SHIPPING INC | 40,000 | 97,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014604, filed 2016.08.12).
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.
