| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,710,000 | 765,855,000 | 5.22% | Put | |
| 2 | CURRENCYSHARES EURO TR | 2,000,000 | 211,420,000 | 1.44% | Put | |
| 3 | VISTEON CORP COM NEW | 2,154,050 | 207,650,000 | 1.42% | ||
| 4 | EQT CORP | 2,280,200 | 188,960,000 | 1.29% | ||
| 5 | SUNCOR ENERGY INC NEW | 6,459,700 | 188,909,000 | 1.29% | ||
| 6 | PFIZER INC | 5,000,000 | 173,950,000 | 1.19% | Call | |
| 7 | DOLLAR TREE INC | 2,045,488 | 165,981,000 | 1.13% | ||
| 8 | TYSON FOODS INC | 4,330,750 | 165,868,000 | 1.13% | ||
| 9 | NOBLE ENERGY INC | 3,242,500 | 158,558,000 | 1.08% | ||
| 10 | DOLLAR GEN CORP NEW | 2,080,051 | 156,794,000 | 1.07% | ||
| 11 | DEVON ENERGY CORP NEW | 2,406,600 | 145,142,000 | 0.99% | ||
| 12 | WHITING PETE CORP NEW | 4,320,716 | 133,510,000 | 0.91% | ||
| 13 | QUANTA SVCS INC | 4,678,100 | 133,466,000 | 0.91% | ||
| 14 | MARATHON OIL CORP | 5,084,600 | 132,759,000 | 0.90% | ||
| 15 | ADVANCE AUTO PARTS INC | 850,000 | 127,237,000 | 0.87% | ||
| 16 | AMAZON COM INC | 330,100 | 122,830,000 | 0.84% | ||
| 17 | ISHARES TR | 978,500 | 121,696,000 | 0.83% | Put | |
| 18 | CELGENE CORP | 1,000,200 | 115,303,000 | 0.79% | Put | |
| 19 | GILEAD SCIENCES INC | 1,158,000 | 113,635,000 | 0.77% | ||
| 20 | SOUTHWESTERN ENERGY CO | 4,788,300 | 111,041,000 | 0.76% | ||
| 21 | QUALCOMM INC | 1,536,700 | 106,555,000 | 0.73% | ||
| 22 | FMC TECHNOLOGIES INC | 2,869,100 | 106,185,000 | 0.72% | ||
| 23 | BUNGE LIMITED | 1,267,800 | 104,416,000 | 0.71% | ||
| 24 | GENERAL MTRS CO | 2,784,200 | 104,408,000 | 0.71% | ||
| 25 | NORTHSTAR RLTY FIN CORP COM NEW | 5,569,400 | 100,918,000 | 0.69% | ||
| 26 | FACEBOOK INC | 1,224,400 | 100,664,000 | 0.69% | ||
| 27 | NEWFIELD EXPLOR | 2,838,200 | 99,592,000 | 0.68% | ||
| 28 | KAR AUCTION SVCS INC | 2,509,000 | 95,166,000 | 0.65% | ||
| 29 | RACKSPACE HOSTING INC | 1,835,200 | 94,678,000 | 0.65% | ||
| 30 | TIME WARNER INC | 1,112,500 | 93,940,000 | 0.64% | ||
| 31 | VISA INC | 1,413,000 | 92,424,000 | 0.63% | ||
| 32 | ANADARKO PETR | 1,112,500 | 92,126,000 | 0.63% | ||
| 33 | INGERSOLL-RAND PLC | 1,237,450 | 84,246,000 | 0.57% | ||
| 34 | BE AEROSPACE INC | 1,305,200 | 83,037,000 | 0.57% | ||
| 35 | MEAD JOHNSON NUTRITION CO | 823,400 | 82,776,000 | 0.56% | ||
| 36 | SUNEDISON INC | 3,292,900 | 79,030,000 | 0.54% | ||
| 37 | DELEK US HLDGS INC COM | 1,946,500 | 77,373,000 | 0.53% | ||
| 38 | MACROGENICS INC | 2,350,951 | 73,749,000 | 0.50% | ||
| 39 | ACADIA PHARMACEUTICALS INC COM | 2,247,300 | 73,240,000 | 0.50% | ||
| 40 | CSX CORP | 2,177,500 | 72,119,000 | 0.49% | ||
| 41 | CARMAX | 1,034,600 | 71,398,000 | 0.49% | ||
| 42 | DARLING INGREDIENTS INC COM | 5,079,700 | 71,167,000 | 0.49% | ||
| 43 | CANADIAN NATL RY CO | 1,061,450 | 71,013,000 | 0.48% | ||
| 44 | MOHAWK INDS | 380,300 | 70,641,000 | 0.48% | ||
| 45 | PVH CORPORATION | 661,200 | 70,457,000 | 0.48% | ||
| 46 | CROWN CASTLE | 843,800 | 69,647,000 | 0.47% | ||
| 47 | ROYAL DUTCH SHELL PLC | 1,157,200 | 69,027,000 | 0.47% | ||
| 48 | FORTUNE BRANDS INNOV | 1,448,630 | 68,781,000 | 0.47% | ||
| 49 | ROYAL CARIBBEAN GROUP | 807,380 | 66,084,000 | 0.45% | ||
| 50 | LEVEL 3 COMM | 1,206,200 | 64,942,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-020397, filed 2015.05.15).
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.
