| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 739,000 | 165,189,000 | 36.67% | Put | |
| 2 | SYNCHRONY FINL | 1,082,964 | 39,279,000 | 8.72% | ||
| 3 | AETNA INC NEW | 242,344 | 30,053,000 | 6.67% | ||
| 4 | EXELON CORP | 770,331 | 27,339,000 | 6.07% | ||
| 5 | AVALONBAY COMM | 153,992 | 27,280,000 | 6.06% | ||
| 6 | RADIAN GROUP INC | 972,804 | 17,491,000 | 3.88% | ||
| 7 | DOW CHEM CO | 265,783 | 15,208,000 | 3.38% | ||
| 8 | MGIC INVT CORP WIS | 1,345,473 | 13,710,000 | 3.04% | ||
| 9 | WESTLAKE CHEM CORP | 233,192 | 13,056,000 | 2.90% | ||
| 10 | MGM RESORTS INTERNATIONAL | 413,350 | 11,917,000 | 2.65% | ||
| 11 | HALLIBURTON | 189,689 | 10,260,000 | 2.28% | ||
| 12 | SCHLUMBERGER LTD | 116,279 | 9,762,000 | 2.17% | ||
| 13 | NUCOR CORP | 160,000 | 9,523,000 | 2.11% | ||
| 14 | CONSOL ENERGY INC | 520,161 | 9,483,000 | 2.11% | ||
| 15 | PRAXAIR INC | 78,843 | 9,240,000 | 2.05% | ||
| 16 | ALEXION PHARMACEUTIC | 73,447 | 8,986,000 | 1.99% | ||
| 17 | SOUTHWEST AIRLS CO | 176,352 | 8,789,000 | 1.95% | ||
| 18 | JETBLUE AIRWAYS CORP | 341,798 | 7,663,000 | 1.70% | ||
| 19 | Wayfair Inc | 150,000 | 5,258,000 | 1.17% | ||
| 20 | CIGNA CORPORATION | 22,649 | 3,021,000 | 0.67% | ||
| 21 | HUMANA | 14,598 | 2,978,000 | 0.66% | ||
| 22 | ABEONA THERAPEUTICS INC | 349,800 | 1,697,000 | 0.38% | ||
| 23 | VULCAN MATLS CO | 11,987 | 1,500,000 | 0.33% | ||
| 24 | CAMDEN PROPERTY TRUS | 12,611 | 1,060,000 | 0.24% | ||
| 25 | MARTIN MARIETTA MATLS INC | 3,351 | 742,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001183, 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.
