| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,757,500 | 361,781,000 | 2.51% | Put | |
| 2 | EOG RES INC | 2,803,710 | 245,465,000 | 1.70% | ||
| 3 | AMAZON COM INC | 536,000 | 232,672,000 | 1.61% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 2,733,305 | 212,569,000 | 1.47% | ||
| 5 | ZOETIS INC | 4,246,900 | 204,786,000 | 1.42% | ||
| 6 | CSX CORP | 5,705,150 | 186,273,000 | 1.29% | ||
| 7 | ONEOK INC NEW | 4,352,906 | 171,853,000 | 1.19% | ||
| 8 | ANADARKO PETR | 2,113,201 | 164,956,000 | 1.14% | ||
| 9 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 303,800 | 164,064,000 | 1.14% | ||
| 10 | ISHARES TR | 1,195,800 | 149,308,000 | 1.03% | Call | |
| 11 | SPX CORP COM | 2,018,314 | 146,106,000 | 1.01% | ||
| 12 | DOLLAR GEN CORP NEW | 1,869,200 | 145,312,000 | 1.01% | ||
| 13 | NOBLE ENERGY INC | 3,318,305 | 141,625,000 | 0.98% | ||
| 14 | MOHAWK INDS | 678,200 | 129,468,000 | 0.90% | ||
| 15 | DELEK US HLDGS INC COM | 3,506,501 | 129,109,000 | 0.89% | ||
| 16 | JOHNSON CTLS INTL PLC | 2,590,070 | 128,286,000 | 0.89% | ||
| 17 | EQT CORP | 1,515,600 | 123,279,000 | 0.85% | ||
| 18 | COMCAST CORP NEW | 1,965,800 | 118,223,000 | 0.82% | ||
| 19 | DOW CHEM CO | 2,276,676 | 116,498,000 | 0.81% | ||
| 20 | Former Charter Communication (Del 5/18/2016) | 658,000 | 112,683,000 | 0.78% | ||
| 21 | ISHARES TR | 875,000 | 109,253,000 | 0.76% | Put | |
| 22 | VISTEON CORP COM NEW | 1,028,000 | 107,919,000 | 0.75% | ||
| 23 | WPX ENERGY INC | 8,635,747 | 106,047,000 | 0.73% | ||
| 24 | TIME WARNER INC | 1,146,100 | 100,181,000 | 0.69% | ||
| 25 | ALON USA ENERGY INC | 5,130,400 | 96,965,000 | 0.67% | ||
| 26 | MACROGENICS INC | 2,547,084 | 96,713,000 | 0.67% | ||
| 27 | QUANTA SVCS INC | 3,242,108 | 93,438,000 | 0.65% | ||
| 28 | AVIS BUDGET GROUP | 2,110,475 | 93,030,000 | 0.64% | ||
| 29 | DYNEGY INCORPORATED NEW DEL | 3,168,726 | 92,685,000 | 0.64% | ||
| 30 | SCHLUMBERGER LTD | 1,068,205 | 92,069,000 | 0.64% | ||
| 31 | DANAHER CORP DEL | 1,072,755 | 91,817,000 | 0.64% | ||
| 32 | MYLAN N V | 1,331,200 | 90,335,000 | 0.63% | ||
| 33 | COACH INC | 2,588,000 | 89,571,000 | 0.62% | ||
| 34 | DOLLAR TREE INC | 1,076,619 | 85,042,000 | 0.59% | ||
| 35 | PFIZER INC | 2,500,000 | 83,825,000 | 0.58% | Call | |
| 36 | ABBVIE INC | 1,245,500 | 83,685,000 | 0.58% | ||
| 37 | HOLLYFRONTIER CORP | 1,843,200 | 78,686,000 | 0.54% | ||
| 38 | ACHILLION PHARMACEUTICALS INC COM | 8,388,200 | 74,319,000 | 0.51% | ||
| 39 | NETFLIX INC | 113,100 | 74,300,000 | 0.51% | ||
| 40 | ENCANA CORP | 6,703,050 | 73,868,000 | 0.51% | ||
| 41 | BOEING CO | 529,025 | 73,386,000 | 0.51% | ||
| 42 | OCCIDENTAL PETE CORP DEL | 891,900 | 69,363,000 | 0.48% | Call | |
| 43 | RANGE RES CORP | 1,398,505 | 69,058,000 | 0.48% | ||
| 44 | PIONEER NAT RES CO | 494,301 | 68,555,000 | 0.47% | ||
| 45 | AT&T INC | 1,918,200 | 68,134,000 | 0.47% | ||
| 46 | CANADIAN PAC RY LTD | 425,000 | 68,098,000 | 0.47% | ||
| 47 | BE AEROSPACE INC | 1,227,100 | 67,368,000 | 0.47% | ||
| 48 | SUNEDISON INC | 2,212,300 | 66,170,000 | 0.46% | ||
| 49 | MARATHON PETE CORP | 1,220,900 | 63,865,000 | 0.44% | Put | |
| 50 | FACEBOOK INC | 739,100 | 63,389,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032301, filed 2015.08.14).
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.
