| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR PUT | 737,300 | 141,308,000 | 11.76% | ||
| 2 | ZIONS BANCORPORATION | 3,409,264 | 93,891,000 | 7.82% | ||
| 3 | ISHARES CHINA LARGE CAP ETF | 1,777,800 | 63,059,000 | 5.25% | ||
| 4 | SYNOVUS FINL CORP COM NEW | 1,030,500 | 30,503,000 | 2.54% | ||
| 5 | WISDOMTREE TR | 500,000 | 24,330,000 | 2.03% | ||
| 6 | REGIONS FINANCIAL CORP NEW | 2,346,800 | 21,145,000 | 1.76% | ||
| 7 | COMERICA INC | 483,000 | 19,851,000 | 1.65% | ||
| 8 | ISHARES TR | 570,000 | 19,680,000 | 1.64% | ||
| 9 | MCDONALDS CORP | 195,700 | 19,282,000 | 1.61% | ||
| 10 | ETRADE GROUP | 708,600 | 18,657,000 | 1.55% | ||
| 11 | DISCOVER FINANCIAL | 341,429 | 17,751,000 | 1.48% | ||
| 12 | FIRST HORIZON CORPORATION COM | 1,150,000 | 16,307,000 | 1.36% | ||
| 13 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 1,302,500 | 15,239,000 | 1.27% | ||
| 14 | TESLA MTRS INC | 60,230 | 14,961,000 | 1.25% | ||
| 15 | DOW CHEM CO | 350,000 | 14,852,000 | 1.24% | ||
| 16 | TYSON FOODS INC TANG EQ UNIT | 340,962 | 14,695,000 | 1.22% | ||
| 17 | AMERICAN EXPRESS CO | 194,800 | 14,441,000 | 1.20% | ||
| 18 | CITIGROUP INC | 277,100 | 13,747,000 | 1.14% | ||
| 19 | AMERITRADE HOLD | 405,800 | 12,921,000 | 1.08% | ||
| 20 | DOW CHEM CO | 300,000 | 12,730,000 | 1.06% | ||
| 21 | FIRST REP BK SAN FRANCISCO C | 195,500 | 12,272,000 | 1.02% | ||
| 22 | VALERO ENERGY CORP NEW | 200,000 | 12,019,000 | 1.00% | ||
| 23 | H & R BLOCK INC | 329,700 | 11,935,000 | 0.99% | ||
| 24 | PROSPERITY BANCSHARES INC | 240,000 | 11,786,000 | 0.98% | ||
| 25 | LEGG MASON INC | 282,500 | 11,755,000 | 0.98% | ||
| 26 | HILTON WORLDWIDE HLDGS INC | 500,000 | 11,468,000 | 0.95% | ||
| 27 | VALE S A | 2,700,000 | 11,340,000 | 0.94% | ||
| 28 | HUDSON CITY BANCORP INC | 1,105,100 | 11,239,000 | 0.94% | ||
| 29 | TCF FINL CORP | 740,000 | 11,218,000 | 0.93% | ||
| 30 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 181,800 | 10,417,000 | 0.87% | ||
| 31 | HANCOCK WHITNEY CORPORATION | 380,000 | 10,279,000 | 0.86% | ||
| 32 | CEMEX SAB DE CV | 1,439,411 | 10,061,000 | 0.84% | ||
| 33 | SUNEDISON INC | 1,400,000 | 10,052,000 | 0.84% | ||
| 34 | MCDONALDS CORP | 100,000 | 9,853,000 | 0.82% | ||
| 35 | AXALTA COATING SYS LTD | 385,800 | 9,776,000 | 0.81% | ||
| 36 | KCG HLDGS INC CL A | 876,000 | 9,610,000 | 0.80% | ||
| 37 | BANK NEW YORK MELLON CORP | 245,100 | 9,596,000 | 0.80% | ||
| 38 | OM ASSET MGMT PLC SHS | 621,300 | 9,580,000 | 0.80% | ||
| 39 | POWERSHARES QQQ TRUST | 92,600 | 9,423,000 | 0.78% | ||
| 40 | NORDSTROM INC | 124,200 | 8,906,000 | 0.74% | ||
| 41 | WHITEWAVE FOODS CO | 220,000 | 8,834,000 | 0.74% | ||
| 42 | FIRST NIAGARA FINL GP INC | 850,100 | 8,680,000 | 0.72% | ||
| 43 | HONEYWELL INTL INC | 90,100 | 8,532,000 | 0.71% | ||
| 44 | MOLSON COORS BREWING CO | 102,500 | 8,510,000 | 0.71% | ||
| 45 | LYONDELLBASELL INDUSTRIES N | 100,000 | 8,336,000 | 0.69% | ||
| 46 | GREAT WESTERN BANCORP INC COM | 325,000 | 8,245,000 | 0.69% | ||
| 47 | TEXAS CAP BANCSHARES INC COM | 149,000 | 7,811,000 | 0.65% | ||
| 48 | ON SEMICONDUCTOR CORP | 809,524 | 7,610,000 | 0.63% | ||
| 49 | WESTERN ALLIANCE BANCORP COM | 240,000 | 7,370,000 | 0.61% | ||
| 50 | MORGAN STANLEY | 221,100 | 6,965,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626140-15-000014, filed 2015.11.16).
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.
