| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 6,861,481 | 263,412,000 | 11.83% | ||
| 2 | SPDR S&P 500 ETF TR PUT | 1,230,000 | 253,199,000 | 11.37% | ||
| 3 | ISHARES CHINA LARGE CAP ETF | 2,597,400 | 119,740,000 | 5.38% | ||
| 4 | ZIONS BANCORPORATION | 3,422,764 | 108,621,000 | 4.88% | ||
| 5 | WISDOMTREE TR | 1,700,000 | 97,240,000 | 4.37% | ||
| 6 | X21ST CENTURY FOX B | 1,700,740 | 54,798,000 | 2.46% | ||
| 7 | TYSON FOODS INC TANG EQ UNIT | 751,362 | 39,130,000 | 1.76% | ||
| 8 | DEERE & CO | 400,000 | 38,822,000 | 1.74% | ||
| 9 | MOLSON COORS BREWING CO | 450,000 | 31,412,000 | 1.41% | ||
| 10 | MONSANTO CO NEW | 285,000 | 30,378,000 | 1.36% | ||
| 11 | EXELON CORP | 894,600 | 28,108,000 | 1.26% | ||
| 12 | REGIONS FINANCIAL CORP NEW | 2,527,800 | 26,188,000 | 1.18% | ||
| 13 | SYNOVUS FINL CORP COM NEW | 840,000 | 25,889,000 | 1.16% | ||
| 14 | DTE ENERGY CO | 317,017 | 23,662,000 | 1.06% | ||
| 15 | CITIGROUP INC | 400,000 | 22,096,000 | 0.99% | ||
| 16 | PEPSICO INC | 225,100 | 21,011,000 | 0.94% | ||
| 17 | TERRAFORM POWER | 528,200 | 20,061,000 | 0.90% | ||
| 18 | DOW CHEM CO | 391,100 | 20,013,000 | 0.90% | ||
| 19 | FRONTIER COMMUNICATIONS CORP | 193,800 | 19,273,000 | 0.87% | ||
| 20 | POWERSHARES QQQ TRUST | 180,000 | 19,273,000 | 0.87% | ||
| 21 | BLACKSTONE MTG TR INC | 665,788 | 18,522,000 | 0.83% | ||
| 22 | ISHARES TR | 370,000 | 17,057,000 | 0.77% | ||
| 23 | UNITED TECHNOLOGIES CORP | 149,777 | 16,615,000 | 0.75% | ||
| 24 | NEWS CORPORATION NEW CLASS B | 1,148,800 | 16,359,000 | 0.73% | ||
| 25 | TESLA MTRS INC | 60,230 | 16,157,000 | 0.73% | ||
| 26 | SCHWAB CHARLES CORP | 470,900 | 15,375,000 | 0.69% | ||
| 27 | AERCAP HOLDINGS NV | 328,100 | 15,024,000 | 0.67% | ||
| 28 | SPDR S&P 500 ETF TR | 72,890 | 15,004,000 | 0.67% | ||
| 29 | VISA INC | 222,000 | 14,907,000 | 0.67% | ||
| 30 | BANK AMER CORP | 871,400 | 14,831,000 | 0.67% | ||
| 31 | FIRST REP BK SAN FRANCISCO C | 227,600 | 14,346,000 | 0.64% | ||
| 32 | INVESCO LTD | 370,100 | 13,875,000 | 0.62% | ||
| 33 | MEAD JOHNSON NUTRITION CO | 152,800 | 13,786,000 | 0.62% | ||
| 34 | HILTON WORLDWIDE HLDGS INC | 500,000 | 13,775,000 | 0.62% | ||
| 35 | MOHAWK INDS | 71,000 | 13,554,000 | 0.61% | ||
| 36 | ISHARES | 410,000 | 13,436,000 | 0.60% | ||
| 37 | QUANTA SVCS INC | 464,800 | 13,396,000 | 0.60% | ||
| 38 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 950,000 | 12,740,000 | 0.57% | ||
| 39 | WEC ENERGY GROUP INC | 276,500 | 12,434,000 | 0.56% | ||
| 40 | NRG ENERGY INC | 532,343 | 12,180,000 | 0.55% | ||
| 41 | FREEPORT-MCMORAN INC | 650,000 | 12,100,000 | 0.54% | ||
| 42 | ISHARES TR | 96,100 | 11,999,000 | 0.54% | ||
| 43 | TEXTRON INC COM | 263,800 | 11,773,000 | 0.53% | ||
| 44 | ALLY FINANCIAL | 515,600 | 11,565,000 | 0.52% | ||
| 45 | EAGLE MATERIALS INC | 150,000 | 11,450,000 | 0.51% | ||
| 46 | ON SEMICONDUCTOR CORP | 961,905 | 11,245,000 | 0.50% | ||
| 47 | MCDONALDS CORP | 117,500 | 11,171,000 | 0.50% | ||
| 48 | AMERICAN CAP LIMITED | 818,900 | 11,096,000 | 0.50% | ||
| 49 | OM ASSET MGMT PLC SHS | 611,591 | 10,880,000 | 0.49% | ||
| 50 | WHITEWAVE FOODS CO | 220,000 | 10,755,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001626140-15-000012, filed 2015.08.18).
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.
