| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 200,000 | 41,178,000 | 26.21% | Put | |
| 2 | ISHARES TR | 200,000 | 24,972,000 | 15.90% | Put | |
| 3 | POWERSHARES QQQ TRUST | 225,000 | 24,091,000 | 15.34% | Put | |
| 4 | CATERPILLAR INC | 103,247 | 8,758,000 | 5.57% | ||
| 5 | AMERICAN AIRLS GROUP INC | 175,000 | 6,989,000 | 4.45% | ||
| 6 | MYLAN N V | 100,000 | 6,786,000 | 4.32% | ||
| 7 | DEXCOM | 75,000 | 5,999,000 | 3.82% | ||
| 8 | KLX INC COM | 110,000 | 4,854,000 | 3.09% | ||
| 9 | ZOETIS INC | 100,000 | 4,822,000 | 3.07% | ||
| 10 | SPECTRUM BRANDS HLDGS INC | 35,000 | 3,570,000 | 2.27% | ||
| 11 | DISH NETWORK A | 45,874 | 3,106,000 | 1.98% | ||
| 12 | IDEXX LAB | 47,506 | 3,047,000 | 1.94% | ||
| 13 | BUILDERS FIRSTSOURCE INC | 218,600 | 2,807,000 | 1.79% | ||
| 14 | CSX CORP | 85,000 | 2,775,000 | 1.77% | ||
| 15 | BROOKDALE SR LIVING INC | 75,000 | 2,603,000 | 1.66% | ||
| 16 | CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 | 550,000 | 2,382,000 | 1.52% | ||
| 17 | TITAN INTL INC ILL COM | 165,000 | 1,772,000 | 1.13% | ||
| 18 | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 128,289 | 1,714,000 | 1.09% | ||
| 19 | NUVEEN AMT FREE MUN CR INC F | 120,862 | 1,639,000 | 1.04% | ||
| 20 | CUMULUS MEDIA INC | 702,800 | 1,427,000 | 0.91% | ||
| 21 | HOVNANIAN ENTERPRISES, INC. | 350,000 | 931,000 | 0.59% | ||
| 22 | EATON VANCE MUN INCOME 2028 | 26,532 | 449,000 | 0.29% | ||
| 23 | BLACKROCK MUNIASSETS FD INC | 31,423 | 425,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028080, filed 2015.07.21).
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.
