| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,800,000 | 369,900,000 | 2.60% | Put | |
| 2 | TYSON FOODS INC | 5,176,100 | 207,510,000 | 1.46% | ||
| 3 | RACKSPACE HOSTING INC | 4,069,000 | 190,470,000 | 1.34% | ||
| 4 | FACEBOOK INC | 2,347,000 | 183,113,000 | 1.28% | ||
| 5 | CANADIAN NAT RES LTD | 5,501,000 | 169,883,000 | 1.19% | ||
| 6 | GENERAL MTRS CO | 4,415,700 | 154,152,000 | 1.08% | ||
| 7 | EMC | 4,972,500 | 147,882,000 | 1.04% | ||
| 8 | LINKEDIN CORP COM CL A | 612,600 | 140,720,000 | 0.99% | ||
| 9 | VISTEON CORP COM NEW | 1,209,400 | 129,236,000 | 0.91% | ||
| 10 | VALERO ENERGY CORP NEW | 2,575,800 | 127,502,000 | 0.89% | ||
| 11 | VMWARE A | 1,516,900 | 125,175,000 | 0.88% | ||
| 12 | AIR PRODS & CHEMS INC | 714,100 | 102,995,000 | 0.72% | ||
| 13 | ROYAL DUTCH SHELL PLC | 1,522,700 | 101,945,000 | 0.72% | ||
| 14 | ISHARES | 2,750,000 | 100,568,000 | 0.71% | Call | |
| 15 | GILEAD SCIENCES INC | 1,061,100 | 100,019,000 | 0.70% | ||
| 16 | ANADARKO PETR | 1,210,700 | 99,883,000 | 0.70% | ||
| 17 | SHUTTERFLY INC | 2,321,400 | 96,791,000 | 0.68% | ||
| 18 | KAR AUCTION SVCS INC | 2,779,800 | 96,320,000 | 0.68% | ||
| 19 | LEAR | 981,900 | 96,305,000 | 0.68% | ||
| 20 | TIME WARNER INC | 1,080,500 | 92,296,000 | 0.65% | ||
| 21 | SUNEDISON INC | 4,669,105 | 91,094,000 | 0.64% | ||
| 22 | PRECISION CASTPARTS | 368,100 | 88,668,000 | 0.62% | ||
| 23 | LL FLOORING HOLDINGS INC COM | 1,312,708 | 87,046,000 | 0.61% | ||
| 24 | KINDRED HEALTHCARE INC | 4,669,897 | 84,899,000 | 0.60% | ||
| 25 | TEMPUR SEALY INTL INC COM | 1,526,800 | 83,837,000 | 0.59% | ||
| 26 | SIRIUS XM HOLDINGS INC | 23,593,100 | 82,576,000 | 0.58% | ||
| 27 | CROWN CASTLE | 1,040,800 | 81,911,000 | 0.57% | ||
| 28 | HD Supply Holdings Inc | 2,748,000 | 81,039,000 | 0.57% | ||
| 29 | MAGNA INTL INC | 743,276 | 80,787,000 | 0.57% | ||
| 30 | AMAZON COM INC | 260,000 | 80,691,000 | 0.57% | ||
| 31 | HOME DEPOT INC | 766,100 | 80,418,000 | 0.56% | ||
| 32 | BROADCOM CORP CL A | 1,813,600 | 78,583,000 | 0.55% | ||
| 33 | CLEARWATER PAPER CORP COM | 1,143,457 | 78,384,000 | 0.55% | ||
| 34 | Aaron's Inc | 2,532,400 | 77,415,000 | 0.54% | ||
| 35 | NEWS CORP CL A | 4,918,251 | 77,167,000 | 0.54% | ||
| 36 | LogMeIn Inc | 1,552,972 | 76,624,000 | 0.54% | ||
| 37 | MARATHON OIL CORP | 2,684,600 | 75,947,000 | 0.53% | ||
| 38 | T-MOBILE | 2,802,700 | 75,505,000 | 0.53% | ||
| 39 | JDS UNIPHASE CORP COM PAR $0.001 | 5,421,800 | 74,387,000 | 0.52% | ||
| 40 | ZOETIS INC | 1,718,300 | 73,938,000 | 0.52% | ||
| 41 | BECTON DICKINSON & CO | 528,800 | 73,588,000 | 0.52% | ||
| 42 | OFFICE DEPOT INC | 8,534,700 | 73,185,000 | 0.51% | ||
| 43 | OIL STS INTL INC | 1,490,100 | 72,866,000 | 0.51% | ||
| 44 | DELEK US HLDGS INC COM | 2,658,600 | 72,527,000 | 0.51% | ||
| 45 | HALLIBURTON | 1,812,101 | 71,270,000 | 0.50% | ||
| 46 | PVH CORPORATION | 552,300 | 70,788,000 | 0.50% | ||
| 47 | UNITED TECHNOLOGIES CORP | 1,608,000 | 70,527,000 | 0.49% | ||
| 48 | PANERA BREAD CO | 402,600 | 70,374,000 | 0.49% | ||
| 49 | CHEVRON CORP NEW | 612,500 | 68,710,000 | 0.48% | Put | |
| 50 | CONCHO RESOURCES | 683,300 | 68,159,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007294, filed 2015.02.17).
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.
