| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 278,000 | 62,141,000 | 3.41% | Put | |
| 2 | ISHARES TR | 190,000 | 25,622,000 | 1.40% | Put | |
| 3 | ISHARES TR | 319,455 | 24,579,000 | 1.35% | ||
| 4 | ADVANCED MICRO DEVICES INC | 12,795,000 | 20,174,000 | 1.11% | PRN | |
| 5 | MGM RESORTS INTERNATIONAL | 680,410 | 19,616,000 | 1.08% | ||
| 6 | MARRIOTT INTL | 204,164 | 16,880,000 | 0.93% | ||
| 7 | HALLIBURTON | 303,218 | 16,401,000 | 0.90% | ||
| 8 | YUM BRANDS INC | 255,753 | 16,197,000 | 0.89% | ||
| 9 | CME GROUP INC | 138,593 | 15,987,000 | 0.88% | ||
| 10 | WASTE CONNECTIONS INC | 201,887 | 15,866,000 | 0.87% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 1,777,177 | 15,657,000 | 0.86% | ||
| 12 | AMERICAN INTL GROUP INC | 239,422 | 15,637,000 | 0.86% | ||
| 13 | CARDTRONICS INC | 13,110,000 | 15,459,000 | 0.85% | PRN | |
| 14 | HUBBELL INC | 127,303 | 14,856,000 | 0.81% | ||
| 15 | NORFOLK SOUTHN CORP | 129,731 | 14,020,000 | 0.77% | ||
| 16 | KRAFT HEINZ CO | 155,206 | 13,553,000 | 0.74% | ||
| 17 | DOVER CORP | 179,081 | 13,419,000 | 0.74% | ||
| 18 | ROBERT HALF | 273,014 | 13,318,000 | 0.73% | ||
| 19 | HERSHEY CO | 128,617 | 13,303,000 | 0.73% | ||
| 20 | AMERICAN HOMES 4 RENT CL A | 633,698 | 13,295,000 | 0.73% | ||
| 21 | DIAMONDROCK HOSPITALITY CO COM | 1,068,585 | 12,321,000 | 0.68% | ||
| 22 | BIO RAD LABS INC CL A | 66,270 | 12,080,000 | 0.66% | ||
| 23 | SUNTRUST BKS INC | 219,023 | 12,013,000 | 0.66% | ||
| 24 | CAMPBELL SOUP CO | 196,414 | 11,877,000 | 0.65% | ||
| 25 | NEXSTAR MEDIA GROUP INC | 184,282 | 11,665,000 | 0.64% | ||
| 26 | CF INDS HLDGS INC | 366,595 | 11,540,000 | 0.63% | ||
| 27 | ASHLAND GLOBAL HLDGS INC | 105,128 | 11,489,000 | 0.63% | ||
| 28 | RSP PERMIAN INC COM | 254,095 | 11,338,000 | 0.62% | ||
| 29 | CARRIAGE SVCS INC NOTE | 8,073,000 | 10,915,000 | 0.60% | PRN | |
| 30 | LITHIA MTRS INC COM | 112,285 | 10,873,000 | 0.60% | ||
| 31 | THERAVANCE BIOPHARMA INC | 9,167,000 | 10,570,000 | 0.58% | PRN | |
| 32 | CHURCH & DWIGHT | 236,690 | 10,459,000 | 0.57% | ||
| 33 | U S SILICA HLDGS INC COM | 183,520 | 10,402,000 | 0.57% | ||
| 34 | VERISIGN INC | 4,630,000 | 10,314,000 | 0.57% | PRN | |
| 35 | HD Supply Holdings Inc | 240,606 | 10,228,000 | 0.56% | ||
| 36 | GENESEE AND WYOMING INC INC CL A | 143,559 | 9,964,000 | 0.55% | ||
| 37 | SMUCKER J M CO | 76,647 | 9,815,000 | 0.54% | ||
| 38 | MEREDITH CORP COM | 160,015 | 9,465,000 | 0.52% | ||
| 39 | PRICELINE GRP INC | 5,846,000 | 9,205,000 | 0.50% | PRN | |
| 40 | BAKER HUGHES INC | 135,923 | 8,831,000 | 0.48% | ||
| 41 | CHARTER COMM | 30,588 | 8,807,000 | 0.48% | ||
| 42 | TESARO INC | 2,260,000 | 8,771,000 | 0.48% | PRN | |
| 43 | DELTA AIRLINES INC DEL | 178,011 | 8,756,000 | 0.48% | ||
| 44 | HILTON | 320,830 | 8,727,000 | 0.48% | ||
| 45 | PINNACLE FOODS INC DEL | 163,093 | 8,717,000 | 0.48% | ||
| 46 | MGM RESORTS INTERNATIONAL | 300,000 | 8,649,000 | 0.47% | Call | |
| 47 | X21ST CENTURY FOX B | 317,331 | 8,647,000 | 0.47% | ||
| 48 | SHERWIN WILLIAMS CO | 31,921 | 8,578,000 | 0.47% | ||
| 49 | ENSCO PLC | 875,964 | 8,514,000 | 0.47% | ||
| 50 | AMETEK | 173,193 | 8,417,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007319, 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.
