| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRASHORT S&P 500 | 400,000 | 6,556,000 | 12.78% | ||
| 2 | BROADCOM LTD | 22,000 | 3,795,000 | 7.40% | ||
| 3 | AIR LEASE CORP | 105,343 | 3,011,000 | 5.87% | ||
| 4 | CORNING INC | 125,000 | 2,956,000 | 5.76% | ||
| 5 | ANALOG DEVICES INC | 45,000 | 2,900,000 | 5.65% | ||
| 6 | ALPHABET INC | 3,500 | 2,721,000 | 5.31% | ||
| 7 | NEWFIELD EXPLOR | 55,000 | 2,390,000 | 4.66% | ||
| 8 | INGERSOLL-RAND PLC | 30,600 | 2,079,000 | 4.05% | ||
| 9 | CONTINENTAL RESOURE | 40,000 | 2,078,000 | 4.05% | ||
| 10 | CF INDS HLDGS INC | 84,975 | 2,069,000 | 4.03% | ||
| 11 | BLACKSTONE GROUP L P | 75,000 | 1,915,000 | 3.73% | ||
| 12 | SPDR GOLD TR | 15,000 | 1,885,000 | 3.68% | ||
| 13 | APPLE INC | 15,000 | 1,696,000 | 3.31% | ||
| 14 | HONEYWELL INTL INC | 12,500 | 1,457,000 | 2.84% | ||
| 15 | PIONEER NAT RES CO | 7,500 | 1,392,000 | 2.71% | ||
| 16 | HARRIS CORP | 15,000 | 1,374,000 | 2.68% | ||
| 17 | WPX ENERGY INC | 100,000 | 1,319,000 | 2.57% | ||
| 18 | ALASKA AIR GROUP INC COM | 20,000 | 1,317,000 | 2.57% | ||
| 19 | METLIFE INC | 26,630 | 1,183,000 | 2.31% | ||
| 20 | NXP SEMICONDUCTORS N V | 11,000 | 1,122,000 | 2.19% | ||
| 21 | MYLAN N V | 21,820 | 832,000 | 1.62% | ||
| 22 | AECOM | 22,875 | 680,000 | 1.33% | ||
| 23 | ANADARKO PETR | 10,000 | 634,000 | 1.24% | ||
| 24 | WILLIAMS COS INC DEL | 20,000 | 615,000 | 1.20% | ||
| 25 | PALO ALTO NETWORKS | 3,250 | 518,000 | 1.01% | ||
| 26 | FLEXION THERAPEUTICS INC COM | 25,000 | 489,000 | 0.95% | ||
| 27 | EOG RES INC | 5,000 | 484,000 | 0.94% | ||
| 28 | CAMECO CORP | 50,000 | 428,000 | 0.83% | ||
| 29 | NEXTERA ENERGY PARTNERS LP | 15,000 | 420,000 | 0.82% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 6,100 | 329,000 | 0.64% | ||
| 31 | NQ MOBILE INC | 75,000 | 287,000 | 0.56% | ||
| 32 | AXCELIS TECHNOLOGIES INC | 18,750 | 249,000 | 0.49% | ||
| 33 | DIANA SHIPPING INC | 40,000 | 105,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-016402, filed 2016.11.14).
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.
