| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 8,352,010 | 351,286,000 | 12.20% | ||
| 2 | SPDR S&P 500 ETF TR PUT | 1,211,000 | 249,987,000 | 8.68% | ||
| 3 | GENERAL MTRS CO | 4,386,625 | 164,498,000 | 5.71% | ||
| 4 | SPDR S&P 500 ETF TR | 600,000 | 123,858,000 | 4.30% | ||
| 5 | WISDOMTREE TR | 1,950,000 | 107,484,000 | 3.73% | ||
| 6 | ISHARES CHINA LARGE CAP ETF | 2,202,900 | 97,919,000 | 3.40% | ||
| 7 | ISHARES TR | 1,050,000 | 95,172,000 | 3.31% | ||
| 8 | ZIONS BANCORPORATION | 3,416,914 | 92,257,000 | 3.21% | ||
| 9 | TYSON FOODS INC TANG EQ UNIT | 1,431,716 | 69,410,000 | 2.41% | ||
| 10 | X21ST CENTURY FOX B | 1,991,588 | 65,483,000 | 2.27% | ||
| 11 | SPDR S&P 500 ETF TR | 238,500 | 49,234,000 | 1.71% | ||
| 12 | SUNEDISON INC | 1,435,972 | 34,463,000 | 1.20% | ||
| 13 | MOLSON COORS BREWING CO | 450,000 | 33,505,000 | 1.16% | ||
| 14 | SELECT SECTOR SPDR TR | 400,000 | 31,032,000 | 1.08% | ||
| 15 | SYNOVUS FINL CORP COM NEW | 1,020,074 | 28,572,000 | 0.99% | ||
| 16 | ETRADE GROUP | 990,300 | 28,278,000 | 0.98% | ||
| 17 | NEXTERA ENERGY INC | 270,173 | 28,112,000 | 0.98% | ||
| 18 | SANDISK CORP | 435,258 | 27,691,000 | 0.96% | ||
| 19 | PEPSICO INC | 267,600 | 25,588,000 | 0.89% | ||
| 20 | Developers Diversified Realty Corp | 1,346,860 | 25,079,000 | 0.87% | ||
| 21 | CEMEX SAB DE CV | 2,591,852 | 24,545,000 | 0.85% | ||
| 22 | UNITED TECHNOLOGIES CORP | 206,177 | 24,164,000 | 0.84% | ||
| 23 | EXELON CORP | 698,300 | 23,470,000 | 0.82% | ||
| 24 | REGIONS FINANCIAL CORP NEW | 2,448,100 | 23,135,000 | 0.80% | ||
| 25 | SEMPRA ENERGY | 205,304 | 22,382,000 | 0.78% | ||
| 26 | FIRST HORIZON CORPORATION COM | 1,445,000 | 20,649,000 | 0.72% | ||
| 27 | CITIGROUP INC | 400,000 | 20,608,000 | 0.72% | ||
| 28 | Coca Cola Enterprises | 456,600 | 20,182,000 | 0.70% | ||
| 29 | ISHARES TR | 160,000 | 19,896,000 | 0.69% | ||
| 30 | SCHLUMBERGER LTD | 219,100 | 18,282,000 | 0.64% | ||
| 31 | MORGAN STANLEY | 510,200 | 18,209,000 | 0.63% | ||
| 32 | GOLDMAN SACHS GROUP INC | 94,300 | 17,726,000 | 0.62% | ||
| 33 | VOYA FINANCIAL INC | 409,100 | 17,636,000 | 0.61% | ||
| 34 | ROCKWELL AUTOMATION INC | 150,000 | 17,398,000 | 0.60% | ||
| 35 | MONDELEZ INTL INC | 478,900 | 17,284,000 | 0.60% | ||
| 36 | MASTERCARD INCORPORATED | 200,000 | 17,278,000 | 0.60% | ||
| 37 | TJX COS INC NEW | 245,400 | 17,190,000 | 0.60% | ||
| 38 | HARLEY DAVIDSON INC | 276,100 | 16,770,000 | 0.58% | ||
| 39 | EOG RES INC | 181,800 | 16,667,000 | 0.58% | ||
| 40 | AMERICAN CAP LIMITED | 1,062,316 | 15,712,000 | 0.55% | ||
| 41 | SPX CORP COM | 185,000 | 15,707,000 | 0.55% | ||
| 42 | MCCORMICK & CO INC | 200,000 | 15,422,000 | 0.54% | ||
| 43 | ADVANCE AUTO PARTS INC | 97,000 | 14,520,000 | 0.50% | ||
| 44 | SIGNET JEWELERS LIMITED SHS | 102,100 | 14,170,000 | 0.49% | ||
| 45 | MASTERCARD INCORPORATED | 160,000 | 13,822,000 | 0.48% | ||
| 46 | MEAD JOHNSON NUTRITION CO | 135,900 | 13,662,000 | 0.47% | ||
| 47 | RAYTHEON CO | 125,000 | 13,656,000 | 0.47% | ||
| 48 | WHITEWAVE FOODS CO | 300,000 | 13,300,000 | 0.46% | ||
| 49 | TERRAFORM POWER | 364,097 | 13,293,000 | 0.46% | ||
| 50 | QUANTA SVCS INC | 458,450 | 13,080,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626140-15-000007, filed 2015.05.12).
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.
