| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROSHARES ULTRASHORT S&P 500 | 450,000 | 6,800,000 | 9.11% | ||
| 2 | ANALOG DEVICES INC | 55,000 | 3,994,000 | 5.35% | ||
| 3 | AIR LEASE CORP | 115,343 | 3,960,000 | 5.30% | ||
| 4 | BROADCOM LTD | 22,000 | 3,889,000 | 5.21% | ||
| 5 | CORNING INC | 125,000 | 3,034,000 | 4.06% | ||
| 6 | BLACKSTONE GROUP L P | 100,000 | 2,703,000 | 3.62% | ||
| 7 | ALPHABET INC | 3,500 | 2,701,000 | 3.62% | ||
| 8 | CF INDS HLDGS INC | 84,975 | 2,675,000 | 3.58% | ||
| 9 | NEWFIELD EXPLOR | 55,000 | 2,228,000 | 2.98% | ||
| 10 | DISH NETWORK A | 35,000 | 2,028,000 | 2.72% | ||
| 11 | ALASKA AIR GROUP INC COM | 22,500 | 1,996,000 | 2.67% | ||
| 12 | PARKER HANNIFIN CORP | 14,000 | 1,960,000 | 2.62% | ||
| 13 | DISNEY WALT CO | 17,500 | 1,824,000 | 2.44% | ||
| 14 | JETBLUE AIRWAYS CORP | 80,000 | 1,794,000 | 2.40% | ||
| 15 | WILLIAMS COS INC DEL | 57,500 | 1,791,000 | 2.40% | ||
| 16 | CITIGROUP INC | 30,000 | 1,783,000 | 2.39% | ||
| 17 | L BRANDS INC | 26,000 | 1,712,000 | 2.29% | ||
| 18 | SPDR GOLD TR | 15,000 | 1,644,000 | 2.20% | ||
| 19 | CONTINENTAL RESOURE | 30,000 | 1,546,000 | 2.07% | ||
| 20 | HARRIS CORP | 15,000 | 1,537,000 | 2.06% | ||
| 21 | SOUTHWEST AIRLS CO | 30,000 | 1,495,000 | 2.00% | ||
| 22 | WPX ENERGY INC | 100,000 | 1,457,000 | 1.95% | ||
| 23 | CSX CORP | 40,000 | 1,437,000 | 1.92% | ||
| 24 | A O SMITH | 30,000 | 1,421,000 | 1.90% | ||
| 25 | SEMTECH CORP COM | 45,000 | 1,420,000 | 1.90% | ||
| 26 | PIONEER NAT RES CO | 7,500 | 1,351,000 | 1.81% | ||
| 27 | HONEYWELL INTL INC | 11,000 | 1,274,000 | 1.71% | ||
| 28 | CELGENE CORP | 10,000 | 1,158,000 | 1.55% | ||
| 29 | LILLY ELI & CO | 15,000 | 1,103,000 | 1.48% | ||
| 30 | KEYSIGHT TECHNOLOGIES INC COM | 30,000 | 1,097,000 | 1.47% | ||
| 31 | NXP SEMICONDUCTORS N V | 11,000 | 1,078,000 | 1.44% | ||
| 32 | AXCELIS TECHNOLOGIES INC | 73,750 | 1,073,000 | 1.44% | ||
| 33 | COTERRA ENERGY INC | 40,000 | 934,000 | 1.25% | ||
| 34 | CIENA CORP COM NEW | 37,100 | 906,000 | 1.21% | ||
| 35 | MYLAN N V | 21,820 | 832,000 | 1.11% | ||
| 36 | CONOCOPHILLIPS | 15,000 | 752,000 | 1.01% | ||
| 37 | EXACT SCIENCES CORP | 55,000 | 735,000 | 0.98% | ||
| 38 | POTASH CORP SASK INC | 30,000 | 543,000 | 0.73% | ||
| 39 | CAMECO CORP | 50,000 | 524,000 | 0.70% | ||
| 40 | FLEXION THERAPEUTICS INC COM | 25,000 | 476,000 | 0.64% | ||
| 41 | ASTRAZENECA PLC | 15,000 | 410,000 | 0.55% | ||
| 42 | WESCO INTL INC | 6,000 | 399,000 | 0.53% | ||
| 43 | NEXTERA ENERGY PARTNERS LP | 15,000 | 383,000 | 0.51% | ||
| 44 | ANADARKO PETR | 5,000 | 349,000 | 0.47% | ||
| 45 | PALO ALTO NETWORKS | 2,750 | 344,000 | 0.46% | ||
| 46 | DIANA SHIPPING INC | 40,000 | 121,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-001553, filed 2017.02.14).
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.
