Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | -- | $0 | – | 0 | – | 0.00% | – | |
AN | Exit | AUTONATION INCput | $0 | – | -62,500 | – | -0.36% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -208,899 | – | -0.54% | – |
LEA | Exit | LEAR CORP | $0 | – | -36,553 | – | -0.80% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -417,792 | – | -0.85% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -208,878 | – | -0.97% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -78,330 | – | -1.07% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -104,455 | – | -1.08% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -515,035 | – | -1.09% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -369,127 | – | -1.25% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,102,025 | – | -1.39% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -156,659 | – | -1.46% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -208,878 | – | -1.48% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -309,324 | – | -1.53% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -104,446 | – | -1.55% | – |
GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -1,386,682 | – | -1.67% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -190,459 | – | -1.73% | – |
PX | Exit | PRAXAIR INC | $0 | – | -93,232 | – | -1.73% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -267,828 | – | -1.75% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -420,903 | – | -1.91% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -311,248 | – | -1.99% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -524,899 | – | -2.07% | – |
TSG | Exit | STARS GROUP INC | $0 | – | -497,784 | – | -2.12% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -313,315 | – | -2.45% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -633,004 | – | -2.58% | – |
APTV | Exit | APTIV PLC | $0 | – | -266,593 | – | -2.87% | – |
FLR | Exit | FLUOR CORP NEWcall | $0 | – | -522,200 | – | -3.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -380,604 | – | -3.09% | – |
FMC | Exit | F M C CORP | $0 | – | -313,364 | – | -3.29% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -1,005,827 | – | -3.32% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -286,090 | – | -3.36% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -659,418 | – | -3.78% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -173,870 | – | -3.81% | – |
TXT | Exit | TEXTRON INC | $0 | – | -515,548 | – | -4.00% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -741,713 | – | -4.19% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -731,073 | – | -4.37% | – |
PX | Exit | PRAXAIR INCcall | $0 | – | -238,000 | – | -4.42% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -114,202 | – | -5.79% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -764,716 | – | -7.52% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,042,291 | – | -7.78% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
J | New | JACOBS ENGR GROUP INC DEL | $66,175,000 | – | 1,042,291 | – | 7.78% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $63,992,000 | – | 764,716 | – | 7.52% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $49,263,000 | – | 114,202 | – | 5.79% | – |
PX | New | PRAXAIR INCcall | $37,639,000 | – | 238,000 | – | 4.42% | – |
LUV | New | SOUTHWEST AIRLS CO | $37,197,000 | – | 731,073 | – | 4.37% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $35,640,000 | – | 741,713 | – | 4.19% | – |
TXT | New | TEXTRON INC | $33,980,000 | – | 515,548 | – | 4.00% | – |
GD | New | GENERAL DYNAMICS CORP | $32,411,000 | – | 173,870 | – | 3.81% | – |
FLR | New | FLUOR CORP NEW | $32,166,000 | – | 659,418 | – | 3.78% | – |
EMN | New | EASTMAN CHEM CO | $28,598,000 | – | 286,090 | – | 3.36% | – |
MOS | New | MOSAIC CO NEW | $28,214,000 | – | 1,005,827 | – | 3.32% | – |
FMC | New | F M C CORP | $27,955,000 | – | 313,364 | – | 3.29% | – |
EMR | New | EMERSON ELEC CO | $26,315,000 | – | 380,604 | – | 3.09% | – |
FLR | New | FLUOR CORP NEWcall | $25,473,000 | – | 522,200 | – | 3.00% | – |
APTV | New | APTIV PLC | $24,428,000 | – | 266,593 | – | 2.87% | – |
BYD | New | BOYD GAMING CORP | $21,940,000 | – | 633,004 | – | 2.58% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $20,867,000 | – | 313,315 | – | 2.45% | – |
TSG | New | STARS GROUP INC | $18,047,000 | – | 497,784 | – | 2.12% | – |
PENN | New | PENN NATL GAMING INC | $17,632,000 | – | 524,899 | – | 2.07% | – |
NTR | New | NUTRIEN LTD | $16,926,000 | – | 311,248 | – | 1.99% | – |
AMBA | New | AMBARELLA INC | $16,251,000 | – | 420,903 | – | 1.91% | – |
RIO | New | RIO TINTO PLCsponsored adr | $14,860,000 | – | 267,828 | – | 1.75% | – |
PX | New | PRAXAIR INC | $14,744,000 | – | 93,232 | – | 1.73% | – |
H | New | HYATT HOTELS CORP | $14,694,000 | – | 190,459 | – | 1.73% | – |
GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $14,174,000 | – | 1,386,682 | – | 1.67% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $13,223,000 | – | 104,446 | – | 1.55% | – |
TEX | New | TEREX CORP NEW | $13,050,000 | – | 309,324 | – | 1.53% | – |
ALK | New | ALASKA AIR GROUP INC | $12,614,000 | – | 208,878 | – | 1.48% | – |
DUK | New | DUKE ENERGY CORP NEW | $12,389,000 | – | 156,659 | – | 1.46% | – |
CZR | New | CAESARS ENTMT CORP | $11,792,000 | – | 1,102,025 | – | 1.39% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,623,000 | – | 369,127 | – | 1.25% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $9,302,000 | – | 515,035 | – | 1.09% | – |
RS | New | RELIANCE STEEL & ALUMINUM CO | $9,144,000 | – | 104,455 | – | 1.08% | – |
SRE | New | SEMPRA ENERGY | $9,095,000 | – | 78,330 | – | 1.07% | – |
GM | New | GENERAL MTRS CO | $8,230,000 | – | 208,878 | – | 0.97% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $7,211,000 | – | 417,792 | – | 0.85% | – |
LEA | New | LEAR CORP | $6,792,000 | – | 36,553 | – | 0.80% | – |
SEAS | New | SEAWORLD ENTMT INC | $4,558,000 | – | 208,899 | – | 0.54% | – |
AN | New | AUTONATION INCput | $3,036,000 | – | 62,500 | – | 0.36% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -38,936 | – | -0.10% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -184,672 | – | -0.59% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -2,637,988 | – | -0.62% | – |
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -685,945 | – | -0.80% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -284,486 | – | -0.89% | – |
PX | Exit | PRAXAIR INC | $0 | – | -131,898 | – | -0.95% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,055,194 | – | -0.98% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -236,960 | – | -1.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -527,597 | – | -1.10% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -94,992 | – | -1.12% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -844,155 | – | -1.12% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -852,361 | – | -1.14% | – |
RSPP | Exit | RSP PERMIAN INC | $0 | – | -685,873 | – | -1.22% | – |
FDX | Exit | FEDEX CORP | $0 | – | -105,519 | – | -1.23% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -527,597 | – | -1.29% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -527,500 | – | -1.31% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -194,652 | – | -1.37% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -820,600 | – | -1.49% | – |
SLB | Exit | SCHLUMBERGER LTDequity | $0 | – | -422,076 | – | -1.52% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -633,116 | – | -1.59% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -795,231 | – | -1.71% | – |
TROX | Exit | TRONOX LTD | $0 | – | -1,635,546 | – | -1.78% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -1,421,285 | – | -2.12% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -842,937 | – | -2.35% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -939,465 | – | -2.37% | – |
DE | Exit | DEERE & CO | $0 | – | -369,316 | – | -2.39% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -844,156 | – | -2.43% | – |
COHR | Exit | COHERENT INC | $0 | – | -210,968 | – | -2.56% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -527,102 | – | -2.67% | – |
TSLA | Exit | TESLA INCput | $0 | – | -158,200 | – | -2.78% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,160,713 | – | -2.88% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -337,417 | – | -3.04% | – |
TXT | Exit | TEXTRON INC | $0 | – | -1,098,666 | – | -3.05% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -1,105,535 | – | -3.17% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -443,537 | – | -3.45% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -609,567 | – | -3.75% | – |
AMBA | Exit | AMBARELLA INCcall | $0 | – | -1,500,000 | – | -3.78% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -527,594 | – | -3.85% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -387,830 | – | -4.10% | – |
TSLA | Exit | TESLA INC | $0 | – | -253,249 | – | -4.45% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,538,500 | – | -19.90% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $386,517,000 | – | 1,538,500 | – | 19.90% | – |
TSLA | New | TESLA INC | $86,383,000 | – | 253,249 | – | 4.45% | – |
GD | Buy | GENERAL DYNAMICS CORP | $79,730,000 | +65.5% | 387,830 | +59.5% | 4.10% | +49.9% |
HON | New | HONEYWELL INTL INC | $74,781,000 | – | 527,594 | – | 3.85% | – |
AMBA | New | AMBARELLA INCcall | $73,515,000 | – | 1,500,000 | – | 3.78% | – |
VMC | Buy | VULCAN MATLS CO | $72,905,000 | +2.7% | 609,567 | +8.7% | 3.75% | -7.0% |
APD | Buy | AIR PRODS & CHEMS INC | $67,072,000 | +27.4% | 443,537 | +20.6% | 3.45% | +15.4% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $61,534,000 | +118.3% | 1,105,535 | +29.5% | 3.17% | +97.6% |
TXT | Sell | TEXTRON INC | $59,196,000 | -26.4% | 1,098,666 | -35.6% | 3.05% | -33.3% |
PH | Buy | PARKER HANNIFIN CORP | $59,054,000 | +40.6% | 337,417 | +28.4% | 3.04% | +27.3% |
DAL | New | DELTA AIR LINES INC DEL | $55,970,000 | – | 1,160,713 | – | 2.88% | – |
TSLA | New | TESLA INCput | $53,962,000 | – | 158,200 | – | 2.78% | – |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $51,867,000 | +104.7% | 527,102 | +82.4% | 2.67% | +85.4% |
COHR | New | COHERENT INC | $49,613,000 | – | 210,968 | – | 2.56% | – |
LUV | New | SOUTHWEST AIRLS CO | $47,256,000 | – | 844,156 | – | 2.43% | – |
DE | New | DEERE & CO | $46,383,000 | – | 369,316 | – | 2.39% | – |
AMBA | Buy | AMBARELLA INC | $46,043,000 | +50.3% | 939,465 | +48.9% | 2.37% | +36.1% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $45,561,000 | +97.1% | 842,937 | +98.0% | 2.35% | +78.5% |
UNVR | Buy | UNIVAR INC | $41,117,000 | +84.7% | 1,421,285 | +86.4% | 2.12% | +67.2% |
TROX | New | TRONOX LTD | $34,510,000 | – | 1,635,546 | – | 1.78% | – |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $33,130,000 | +598.1% | 795,231 | +552.4% | 1.71% | +531.9% |
APC | New | ANADARKO PETE CORP | $30,928,000 | – | 633,116 | – | 1.59% | – |
SLB | New | SCHLUMBERGER LTDequity | $29,444,000 | – | 422,076 | – | 1.52% | – |
CF | New | CF INDS HLDGS INC | $28,852,000 | – | 820,600 | – | 1.49% | – |
ALB | Sell | ALBEMARLE CORP | $26,533,000 | -13.1% | 194,652 | -32.7% | 1.37% | -21.3% |
DAL | New | DELTA AIR LINES INC DELcall | $25,436,000 | – | 527,500 | – | 1.31% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $25,056,000 | – | 527,597 | – | 1.29% | – |
FDX | New | FEDEX CORP | $23,803,000 | – | 105,519 | – | 1.23% | – |
RSPP | New | RSP PERMIAN INC | $23,725,000 | – | 685,873 | – | 1.22% | – |
BYD | Buy | BOYD GAMING CORP | $22,204,000 | +240.8% | 852,361 | +224.6% | 1.14% | +208.9% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $21,745,000 | -57.5% | 844,155 | -62.5% | 1.12% | -61.5% |
MTN | New | VAIL RESORTS INC | $21,670,000 | – | 94,992 | – | 1.12% | – |
GM | New | GENERAL MTRS CO | $21,304,000 | – | 527,597 | – | 1.10% | – |
WLK | Sell | WESTLAKE CHEM CORP | $19,689,000 | -50.3% | 236,960 | -60.4% | 1.01% | -55.0% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $18,983,000 | – | 1,055,194 | – | 0.98% | – |
PX | Buy | PRAXAIR INC | $18,432,000 | +164.6% | 131,898 | +151.0% | 0.95% | +139.6% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $17,337,000 | -14.9% | 284,486 | -16.7% | 0.89% | -22.9% |
VNTR | New | VENATOR MATLS PLC | $15,502,000 | – | 685,945 | – | 0.80% | – |
WFTIQ | Sell | WEATHERFORD INTL PLC | $12,082,000 | -1.0% | 2,637,988 | -16.4% | 0.62% | -10.4% |
H | New | HYATT HOTELS CORP | $11,411,000 | – | 184,672 | – | 0.59% | – |
RIO | New | RIO TINTO PLCsponsored adr | $1,837,000 | – | 38,936 | – | 0.10% | – |
WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -525,500 | – | -0.12% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -105,108 | – | -0.27% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -315,324 | – | -0.30% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -420,400 | – | -0.41% | – |
LEA | Exit | LEAR CORP | $0 | – | -52,554 | – | -0.42% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -210,216 | – | -0.54% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -315,324 | – | -0.64% | – |
MAS | Exit | MASCO CORP | $0 | – | -367,880 | – | -0.80% | – |
MEOH | Exit | METHANEX CORPput | $0 | – | -358,000 | – | -0.90% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -630,729 | – | -0.93% | – |
HAL | Exit | HALLIBURTON COcall | $0 | – | -420,400 | – | -1.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -210,216 | – | -1.08% | – |
CF | Exit | CF INDS HLDGS INCcall | $0 | – | -716,600 | – | -1.14% | – |
RIO | Exit | RIO TINTO PLCcall | $0 | – | -522,500 | – | -1.26% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -262,700 | – | -1.31% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -105,108 | – | -1.33% | – |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -2,047,600 | – | -1.40% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -2,559,500 | – | -1.63% | – |
SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -2,810,124 | – | -1.71% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -840,864 | – | -2.04% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -367,878 | – | -2.36% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -257,663 | – | -2.37% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -1,279,700 | – | -2.54% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -180,164 | – | -2.84% | – |
XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -1,576,500 | – | -2.86% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,576,620 | – | -2.86% | – |
LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -325,835 | – | -3.10% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -636,728 | – | -3.80% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -735,756 | – | -4.50% | – |
EEM | Exit | ISHARES TRput | $0 | – | -2,438,000 | – | -5.74% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,202,200 | – | -5.90% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -1,023,800 | – | -8.01% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUSTput | $140,916,000 | – | 1,023,800 | – | 8.01% | – |
XLF | New | SELECT SECTOR SPDR TRcall | $103,669,000 | – | 4,202,200 | – | 5.90% | – |
EEM | New | ISHARES TRput | $100,909,000 | – | 2,438,000 | – | 5.74% | – |
TXT | New | TEXTRON INC | $80,414,000 | – | 1,707,303 | – | 4.57% | – |
CAT | New | CATERPILLAR INC DEL | $79,064,000 | – | 735,756 | – | 4.50% | – |
VMC | New | VULCAN MATLS CO | $71,017,000 | – | 560,607 | – | 4.04% | – |
COL | New | ROCKWELL COLLINS INC | $66,908,000 | – | 636,728 | – | 3.80% | – |
LLL | New | L3 TECHNOLOGIES INC | $54,441,000 | – | 325,835 | – | 3.10% | – |
APD | New | AIR PRODS & CHEMS INC | $52,628,000 | – | 367,872 | – | 2.99% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $51,190,000 | – | 2,252,080 | – | 2.91% | – |
XOP | New | SPDR SERIES TRUSTcall | $50,322,000 | – | 1,576,500 | – | 2.86% | – |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $50,326,000 | – | 1,576,620 | – | 2.86% | – |
LMT | New | LOCKHEED MARTIN CORP | $50,015,000 | – | 180,164 | – | 2.84% | – |
GD | New | GENERAL DYNAMICS CORP | $48,164,000 | – | 243,130 | – | 2.74% | – |
GM | New | GENERAL MTRS COput | $44,700,000 | – | 1,279,700 | – | 2.54% | – |
PH | New | PARKER HANNIFIN CORP | $41,996,000 | – | 262,770 | – | 2.39% | – |
RTN | New | RAYTHEON CO | $41,608,000 | – | 257,663 | – | 2.37% | – |
URI | New | UNITED RENTALS INC | $41,464,000 | – | 367,878 | – | 2.36% | – |
WLK | New | WESTLAKE CHEM CORP | $39,639,000 | – | 598,698 | – | 2.25% | – |
HAL | New | HALLIBURTON CO | $35,913,000 | – | 840,864 | – | 2.04% | – |
AMBA | New | AMBARELLA INC | $30,630,000 | – | 630,901 | – | 1.74% | – |
ALB | New | ALBEMARLE CORP | $30,522,000 | – | 289,193 | – | 1.74% | – |
SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $30,017,000 | – | 2,810,124 | – | 1.71% | – |
F | New | FORD MTR CO DELput | $28,641,000 | – | 2,559,500 | – | 1.63% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $28,186,000 | – | 853,618 | – | 1.60% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $25,335,000 | – | 289,047 | – | 1.44% | – |
FCX | New | FREEPORT-MCMORAN INCput | $24,592,000 | – | 2,047,600 | – | 1.40% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $23,395,000 | – | 105,108 | – | 1.33% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $23,115,000 | – | 425,786 | – | 1.31% | – |
3106PS | New | DELPHI AUTOMOTIVE PLCcall | $23,026,000 | – | 262,700 | – | 1.31% | – |
UNVR | New | UNIVAR INC | $22,263,000 | – | 762,434 | – | 1.27% | – |
RIO | New | RIO TINTO PLCcall | $22,107,000 | – | 522,500 | – | 1.26% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $20,363,000 | – | 341,601 | – | 1.16% | – |
CF | New | CF INDS HLDGS INCcall | $20,036,000 | – | 716,600 | – | 1.14% | – |
EOG | New | EOG RES INC | $19,029,000 | – | 210,216 | – | 1.08% | – |
HAL | New | HALLIBURTON COcall | $17,955,000 | – | 420,400 | – | 1.02% | – |
HUN | New | HUNTSMAN CORP | $16,298,000 | – | 630,729 | – | 0.93% | – |
MEOH | New | METHANEX CORPput | $15,770,000 | – | 358,000 | – | 0.90% | – |
MAS | New | MASCO CORP | $14,057,000 | – | 367,880 | – | 0.80% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $12,205,000 | – | 3,153,716 | – | 0.69% | – |
STLD | New | STEEL DYNAMICS INC | $11,292,000 | – | 315,324 | – | 0.64% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $9,439,000 | – | 210,216 | – | 0.54% | – |
LEA | New | LEAR CORP | $7,467,000 | – | 52,554 | – | 0.42% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INCcall | $7,151,000 | – | 420,400 | – | 0.41% | – |
PX | New | PRAXAIR INC | $6,967,000 | – | 52,554 | – | 0.40% | – |
BYD | New | BOYD GAMING CORP | $6,515,000 | – | 262,580 | – | 0.37% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $5,364,000 | – | 315,324 | – | 0.30% | – |
TRGP | New | TARGA RES CORP | $4,751,000 | – | 105,108 | – | 0.27% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,746,000 | – | 121,900 | – | 0.27% | – |
WFTIQ | New | WEATHERFORD INTL PLCcall | $2,034,000 | – | 525,500 | – | 0.12% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -50,000 | – | -0.20% | – |
SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -150,000 | – | -0.22% | – |
SRAQ | Exit | SILVER RUN ACQUISITION CORPcl a | $0 | – | -427,565 | – | -0.37% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -500,000 | – | -0.44% | – |
PX | Exit | PRAXAIR INC | $0 | – | -75,000 | – | -0.50% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -56,819 | – | -0.63% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -490,800 | – | -0.63% | – |
LOW | Exit | LOWES COS INC | $0 | – | -200,000 | – | -0.79% | – |
PPG | Exit | PPG INDS INCput | $0 | – | -150,000 | – | -0.85% | – |
TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -1,000,000 | – | -0.99% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,800,000 | – | -1.07% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -150,000 | – | -1.13% | – |
RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -600,000 | – | -1.14% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -300,000 | – | -1.14% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -205,000 | – | -1.15% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -220,000 | – | -1.17% | – |
BA | Exit | BOEING COput | $0 | – | -185,000 | – | -1.33% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -400,000 | – | -1.39% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -4,500,000 | – | -1.49% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -1,267,152 | – | -1.52% | – |
GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -1,000,000 | – | -1.55% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -250,000 | – | -1.56% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,700,000 | – | -1.68% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,400,000 | – | -1.77% | – |
CCL | Exit | CARNIVAL CORPput | $0 | – | -750,000 | – | -2.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -961,769 | – | -2.09% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -1,000,000 | – | -2.10% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -265,000 | – | -2.18% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -550,000 | – | -2.22% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,370,000 | – | -2.30% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -2,000,000 | – | -2.32% | – |
CSX | Exit | CSX CORP | $0 | – | -1,450,000 | – | -2.42% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,403,000 | – | -3.06% | – |
SRAQU | Exit | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $0 | – | -3,500,000 | – | -3.45% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -1,559,986 | – | -4.19% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -907,598 | – | -4.25% | – |
XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,000,000 | – | -6.32% | – |
IWM | Exit | ISHARES TRput | $0 | – | -1,000,000 | – | -6.80% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,500,000 | – | -29.60% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRcall | $540,750,000 | – | 2,500,000 | – | 29.60% | – |
IWM | New | ISHARES TRput | $124,210,000 | – | 1,000,000 | – | 6.80% | – |
XOP | New | SPDR SERIES TRUSTcall | $115,380,000 | – | 3,000,000 | – | 6.32% | – |
ALB | Buy | ALBEMARLE CORP | $77,591,000 | +14.1% | 907,598 | +5.8% | 4.25% | -17.5% |
TRGP | Buy | TARGA RES CORP | $76,611,000 | +32.5% | 1,559,986 | +13.7% | 4.19% | -4.2% |
SRAQU | Buy | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $63,035,000 | +174.6% | 3,500,000 | +52.2% | 3.45% | +98.6% |
VSTO | Buy | VISTA OUTDOOR INC | $55,924,000 | +36.6% | 1,403,000 | +63.6% | 3.06% | -1.2% |
CSX | New | CSX CORP | $44,225,000 | – | 1,450,000 | – | 2.42% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $42,400,000 | – | 2,000,000 | – | 2.32% | – |
WMB | New | WILLIAMS COS INC DEL | $42,100,000 | – | 1,370,000 | – | 2.30% | – |
AMBA | Buy | AMBARELLA INC | $40,486,000 | +99.2% | 550,000 | +37.5% | 2.22% | +44.1% |
APD | Sell | AIR PRODS & CHEMS INC | $39,840,000 | -21.0% | 265,000 | -25.4% | 2.18% | -42.9% |
XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $38,460,000 | – | 1,000,000 | – | 2.10% | – |
TXT | Sell | TEXTRON INC | $38,231,000 | -11.9% | 961,769 | -19.0% | 2.09% | -36.3% |
CCL | New | CARNIVAL CORPput | $36,615,000 | – | 750,000 | – | 2.00% | – |
KMI | New | KINDER MORGAN INC DEL | $32,382,000 | – | 1,400,000 | – | 1.77% | – |
TECK | New | TECK RESOURCES LTDcl b | $30,651,000 | – | 1,700,000 | – | 1.68% | – |
VMC | New | VULCAN MATLS CO | $28,433,000 | – | 250,000 | – | 1.56% | – |
GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $28,320,000 | +29.4% | 1,000,000 | +18.9% | 1.55% | -6.5% |
UNVR | New | UNIVAR INC | $27,687,000 | – | 1,267,152 | – | 1.52% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $27,180,000 | +159.2% | 4,500,000 | +100.0% | 1.49% | +87.4% |
APC | New | ANADARKO PETE CORP | $25,344,000 | – | 400,000 | – | 1.39% | – |
BA | New | BOEING COput | $24,372,000 | – | 185,000 | – | 1.33% | – |
UNP | New | UNION PAC CORP | $21,457,000 | – | 220,000 | – | 1.17% | – |
MON | Buy | MONSANTO CO NEW | $20,951,000 | +12.6% | 205,000 | +13.9% | 1.15% | -18.6% |
SMH | New | VANECK VECTORS ETF TRput | $20,841,000 | – | 300,000 | – | 1.14% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $20,748,000 | – | 600,000 | – | 1.14% | – |
CXO | New | CONCHO RES INC | $20,603,000 | – | 150,000 | – | 1.13% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $19,548,000 | – | 1,800,000 | – | 1.07% | – |
TECK | Sell | TECK RESOURCES LTDcall | $18,030,000 | -8.7% | 1,000,000 | -33.3% | 0.99% | -34.0% |
PPG | New | PPG INDS INCput | $15,504,000 | – | 150,000 | – | 0.85% | – |
LOW | New | LOWES COS INC | $14,442,000 | – | 200,000 | – | 0.79% | – |
TSLA | Sell | TESLA MTRS INC | $11,593,000 | -70.0% | 56,819 | -68.7% | 0.63% | -78.3% |
RRR | Sell | RED ROCK RESORTS INCcl a | $11,578,000 | -32.0% | 490,800 | -36.7% | 0.63% | -50.8% |
PX | New | PRAXAIR INC | $9,062,000 | – | 75,000 | – | 0.50% | – |
HUN | Sell | HUNTSMAN CORP | $8,135,000 | -57.6% | 500,000 | -64.9% | 0.44% | -69.3% |
SRAQ | New | SILVER RUN ACQUISITION CORPcl a | $6,734,000 | – | 427,565 | – | 0.37% | – |
SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,035,000 | – | 150,000 | – | 0.22% | – |
VALE | Exit | VALE S Acall | $0 | – | -1,500,000 | – | -0.57% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -1,300,000 | – | -0.60% | – |
PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -839,000 | – | -0.66% | – |
TDW | Exit | TIDEWATER INCput | $0 | – | -2,000,000 | – | -0.67% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,000,000 | – | -0.70% | – |
AN | Exit | AUTONATION INCput | $0 | – | -200,000 | – | -0.71% | – |
FCX | Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,000,000 | – | -0.84% | – |
WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -1,500,000 | – | -1.05% | – |
FMC | Exit | F M C CORP | $0 | – | -300,000 | – | -1.05% | – |
GM | Exit | GENERAL MTRS COput | $0 | – | -500,000 | – | -1.07% | – |
ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -1,000,000 | – | -1.09% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -150,000 | – | -1.23% | – |
MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -3,500,000 | – | -1.24% | – |
TRGP | Exit | TARGA RES CORPcall | $0 | – | -400,000 | – | -1.28% | – |
EMN | Exit | EASTMAN CHEM COput | $0 | – | -250,000 | – | -1.28% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -60,000 | – | -1.33% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -150,000 | – | -1.58% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -500,000 | – | -1.75% | – |
PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -2,250,000 | – | -1.78% | – |
XME | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000,000 | – | -1.85% | – |
X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -1,500,000 | – | -1.91% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -400,000 | – | -2.39% | – |
DXJ | Exit | WISDOMTREE TRcall | $0 | – | -1,000,000 | – | -2.94% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -914,055 | – | -3.13% | – |
EWZ | Exit | ISHAREScall | $0 | – | -1,500,000 | – | -3.43% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -992,584 | – | -3.45% | – |
ALB | Exit | ALBEMARLE CORPcall | $0 | – | -750,000 | – | -4.50% | – |
ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -2,000,000 | – | -5.76% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000,000 | – | -15.86% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $209,475,000 | – | 1,000,000 | – | 15.86% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $76,140,000 | – | 2,000,000 | – | 5.76% | – |
ALB | New | ALBEMARLE CORP | $68,017,000 | – | 857,598 | – | 5.15% | – |
ALB | New | ALBEMARLE CORPcall | $59,483,000 | – | 750,000 | – | 4.50% | – |
TRGP | New | TARGA RES CORP | $57,815,000 | – | 1,371,986 | – | 4.38% | – |
APD | New | AIR PRODS & CHEMS INC | $50,424,000 | – | 355,000 | – | 3.82% | – |
SEE | New | SEALED AIR CORP NEW | $45,630,000 | – | 992,584 | – | 3.45% | – |
EWZ | New | ISHAREScall | $45,263,000 | – | 1,500,000 | – | 3.43% | – |
TXT | New | TEXTRON INC | $43,396,000 | – | 1,186,969 | – | 3.28% | – |
HAL | New | HALLIBURTON CO | $41,398,000 | – | 914,055 | – | 3.13% | – |
VSTO | New | VISTA OUTDOOR INC | $40,933,000 | – | 857,585 | – | 3.10% | – |
DXJ | New | WISDOMTREE TRcall | $38,780,000 | – | 1,000,000 | – | 2.94% | – |
TSLA | New | TESLA MTRS INC | $38,597,000 | – | 181,819 | – | 2.92% | – |
SLB | New | SCHLUMBERGER LTD | $31,632,000 | – | 400,000 | – | 2.39% | – |
X | New | UNITED STATES STL CORP NEWput | $25,290,000 | – | 1,500,000 | – | 1.91% | – |
XME | New | SPDR SERIES TRUSTput | $24,410,000 | – | 1,000,000 | – | 1.85% | – |
PAGP | New | PLAINS GP HLDGS L P | $23,468,000 | – | 2,250,000 | – | 1.78% | – |
MBBYF | New | MOBILEYE N V AMSTELVEENcall | $23,070,000 | – | 500,000 | – | 1.75% | – |
SRAQU | New | SILVER RUN ACQUISITION CORPunit 99/99/9999t | $22,954,000 | – | 2,300,000 | – | 1.74% | – |
GCP | New | GCP APPLIED TECHNOLOGIES INC | $21,893,000 | – | 840,753 | – | 1.66% | – |
GD | New | GENERAL DYNAMICS CORP | $20,886,000 | – | 150,000 | – | 1.58% | – |
AMBA | New | AMBARELLA INC | $20,324,000 | – | 400,000 | – | 1.54% | – |
TECK | New | TECK RESOURCES LTDcall | $19,755,000 | – | 1,500,000 | – | 1.50% | – |
HUN | New | HUNTSMAN CORP | $19,166,000 | – | 1,425,000 | – | 1.45% | – |
MON | New | MONSANTO CO NEW | $18,614,000 | – | 180,000 | – | 1.41% | – |
SHW | New | SHERWIN WILLIAMS CO | $17,620,000 | – | 60,000 | – | 1.33% | – |
RRR | New | RED ROCK RESORTS INCcl a | $17,035,000 | – | 775,000 | – | 1.29% | – |
EMN | New | EASTMAN CHEM COput | $16,975,000 | – | 250,000 | – | 1.28% | – |
TRGP | New | TARGA RES CORPcall | $16,856,000 | – | 400,000 | – | 1.28% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGcall | $16,310,000 | – | 3,500,000 | – | 1.24% | – |
PH | New | PARKER HANNIFIN CORP | $16,208,000 | – | 150,000 | – | 1.23% | – |
ET | New | ENERGY TRANSFER EQUITY L Pput | $14,370,000 | – | 1,000,000 | – | 1.09% | – |
GM | New | GENERAL MTRS COput | $14,150,000 | – | 500,000 | – | 1.07% | – |
FMC | New | F M C CORP | $13,893,000 | – | 300,000 | – | 1.05% | – |
WLL | New | WHITING PETE CORP NEWcall | $13,890,000 | – | 1,500,000 | – | 1.05% | – |
FCX | New | FREEPORT-MCMORAN INCput | $11,140,000 | – | 1,000,000 | – | 0.84% | – |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,485,000 | – | 2,250,000 | – | 0.79% | – |
AN | New | AUTONATION INCput | $9,396,000 | – | 200,000 | – | 0.71% | – |
WLL | New | WHITING PETE CORP NEW | $9,260,000 | – | 1,000,000 | – | 0.70% | – |
TDW | New | TIDEWATER INCput | $8,820,000 | – | 2,000,000 | – | 0.67% | – |
PAGP | New | PLAINS GP HLDGS L Pcall | $8,751,000 | – | 839,000 | – | 0.66% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $7,956,000 | – | 1,300,000 | – | 0.60% | – |
VALE | New | VALE S Acall | $7,590,000 | – | 1,500,000 | – | 0.57% | – |
GRA | New | GRACE W R & CO DEL NEW | $3,661,000 | – | 50,000 | – | 0.28% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXLL | Exit | AXIALL CORPput | $0 | – | -157,200 | – | -0.30% | – |
GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -500,000 | – | -0.37% | – |
GPRE | Exit | GREEN PLAINS INCput | $0 | – | -250,000 | – | -0.59% | – |
KBR | Exit | KBR INCput | $0 | – | -300,000 | – | -0.61% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -125,000 | – | -0.77% | – |
SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -380,000 | – | -0.78% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -35,000 | – | -0.81% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -120,000 | – | -0.85% | – |
HIFR | Exit | INFRAREIT INCcall | $0 | – | -300,000 | – | -0.86% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -100,000 | – | -0.92% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -300,000 | – | -1.01% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -703,371 | – | -1.08% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -720,396 | – | -1.12% | – |
MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -450,000 | – | -1.17% | – |
RYL | Exit | RYLAND GROUP INC | $0 | – | -237,943 | – | -1.18% | – |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -660,015 | – | -1.29% | – |
EOG | Exit | EOG RES INC | $0 | – | -150,000 | – | -1.32% | – |
SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,450,000 | – | -1.41% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -130,000 | – | -1.43% | – |
PPG | Exit | PPG INDS INC | $0 | – | -135,000 | – | -1.43% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -100,000 | – | -1.55% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -320,000 | – | -1.87% | – |
BLD | Exit | TOPBUILD CORP | $0 | – | -499,969 | – | -1.88% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,200,000 | – | -1.92% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -90,000 | – | -1.98% | – |
XME | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000,000 | – | -2.03% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -315,000 | – | -2.19% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -667,525 | – | -2.26% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -220,000 | – | -2.38% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -425,000 | – | -2.41% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -221,700 | – | -2.50% | – |
LEAF | Exit | SPRINGLEAF HLDGS INCcall | $0 | – | -500,000 | – | -2.65% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -850,000 | – | -2.65% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -670,000 | – | -2.78% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -120,000 | – | -3.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -150,000 | – | -3.02% | – |
AMZN | Exit | AMAZON COM INCput | $0 | – | -50,000 | – | -3.10% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -440,000 | – | -3.16% | – |
VC | Exit | VISTEON CORP | $0 | – | -265,000 | – | -3.25% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -619,558 | – | -3.34% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -750,000 | – | -3.46% | – |
MAS | Exit | MASCO CORP | $0 | – | -1,150,000 | – | -3.51% | – |
TXT | Exit | TEXTRON INC | $0 | – | -820,000 | – | -3.74% | – |
XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -500,000 | – | -3.77% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -725,000 | – | -3.94% | – |
LEA | Exit | LEAR CORP | $0 | – | -300,000 | – | -3.95% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -400,000 | – | -4.04% | – |
VLO | Exit | VALERO ENERGY CORP NEWput | $0 | – | -600,000 | – | -4.37% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VLO | New | VALERO ENERGY CORP NEWput | $36,060,000 | – | 600,000 | – | 4.37% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $33,344,000 | +61.1% | 400,000 | +100.0% | 4.04% | +50.0% |
LEA | Buy | LEAR CORP | $32,634,000 | +3.8% | 300,000 | +7.1% | 3.95% | -3.3% |
DAL | Buy | DELTA AIR LINES INC DEL | $32,531,000 | +216.8% | 725,000 | +190.0% | 3.94% | +195.1% |
XBI | New | SPDR SERIES TRUSTput | $31,125,000 | – | 500,000 | – | 3.77% | – |
MAS | New | MASCO CORP | $28,957,000 | – | 1,150,000 | – | 3.51% | – |
LUV | New | SOUTHWEST AIRLS CO | $28,530,000 | – | 750,000 | – | 3.46% | – |
VSTO | Sell | VISTA OUTDOOR INC | $27,527,000 | -12.0% | 619,558 | -11.0% | 3.34% | -18.0% |
VC | New | VISTEON CORP | $26,829,000 | – | 265,000 | – | 3.25% | – |
CE | Buy | CELANESE CORP DEL | $26,035,000 | +303.8% | 440,000 | +390.5% | 3.16% | +276.0% |
AMZN | New | AMAZON COM INCput | $25,595,000 | – | 50,000 | – | 3.10% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $24,893,000 | +96.2% | 150,000 | +87.5% | 3.02% | +82.8% |
LMT | New | LOCKHEED MARTIN CORP | $24,877,000 | – | 120,000 | – | 3.01% | – |
TOL | Buy | TOLL BROTHERS INC | $22,941,000 | +20.1% | 670,000 | +34.0% | 2.78% | +12.0% |
JBLU | New | JETBLUE AIRWAYS CORP | $21,905,000 | – | 850,000 | – | 2.65% | – |
LEAF | New | SPRINGLEAF HLDGS INCcall | $21,860,000 | – | 500,000 | – | 2.65% | – |
GRA | Buy | GRACE W R & CO DEL NEW | $20,629,000 | +58.2% | 221,700 | +70.5% | 2.50% | +47.4% |
SEE | Sell | SEALED AIR CORP NEW | $19,924,000 | -38.9% | 425,000 | -33.1% | 2.41% | -43.1% |
VMC | New | VULCAN MATLS CO | $19,624,000 | – | 220,000 | – | 2.38% | – |
GLNG | Sell | GOLAR LNG LTD BERMUDA | $18,611,000 | -51.8% | 667,525 | -19.1% | 2.26% | -55.1% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $18,050,000 | -20.5% | 315,000 | -22.2% | 2.19% | -25.9% |
XME | New | SPDR SERIES TRUSTput | $16,720,000 | – | 1,000,000 | – | 2.03% | – |
MHK | New | MOHAWK INDS INC | $16,361,000 | – | 90,000 | – | 1.98% | – |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $15,852,000 | +55.9% | 1,200,000 | +71.4% | 1.92% | +45.2% |
BLD | New | TOPBUILD CORP | $15,484,000 | – | 499,969 | – | 1.88% | – |
LNG | Buy | CHENIERE ENERGY INC | $15,456,000 | +48.8% | 320,000 | +113.3% | 1.87% | +38.6% |
APD | Buy | AIR PRODS & CHEMS INC | $12,758,000 | +3.6% | 100,000 | +11.1% | 1.55% | -3.5% |
PPG | New | PPG INDS INC | $11,838,000 | – | 135,000 | – | 1.43% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $11,814,000 | -13.6% | 130,000 | -13.3% | 1.43% | -19.5% |
SPF | New | STANDARD PAC CORP NEW | $11,600,000 | – | 1,450,000 | – | 1.41% | – |
EOG | New | EOG RES INC | $10,920,000 | – | 150,000 | – | 1.32% | – |
OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $10,672,000 | – | 660,015 | – | 1.29% | – |
RYL | New | RYLAND GROUP INC | $9,715,000 | – | 237,943 | – | 1.18% | – |
MYCC | New | CLUBCORP HLDGS INC | $9,657,000 | – | 450,000 | – | 1.17% | – |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,214,000 | -58.7% | 720,396 | -55.0% | 1.12% | -61.5% |
KRNT | Sell | KORNIT DIGITAL LTD | $8,884,000 | -8.6% | 703,371 | -0.5% | 1.08% | -14.9% |
GLNG | New | GOLAR LNG LTD BERMUDAcall | $8,364,000 | – | 300,000 | – | 1.01% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $7,604,000 | – | 100,000 | – | 0.92% | – |
HIFR | Sell | INFRAREIT INCcall | $7,104,000 | -58.3% | 300,000 | -50.0% | 0.86% | -61.1% |
RGR | New | STURM RUGER & CO INC | $7,043,000 | – | 120,000 | – | 0.85% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,707,000 | – | 35,000 | – | 0.81% | – |
SWHC | New | SMITH & WESSON HLDG CORP | $6,411,000 | – | 380,000 | – | 0.78% | – |
BURL | New | BURLINGTON STORES INC | $6,380,000 | – | 125,000 | – | 0.77% | – |
KBR | New | KBR INCput | $4,998,000 | – | 300,000 | – | 0.61% | – |
GPRE | New | GREEN PLAINS INCput | $4,865,000 | – | 250,000 | – | 0.59% | – |
GLFMQ | New | GULFMARK OFFSHORE INCput | $3,055,000 | – | 500,000 | – | 0.37% | – |
AXLL | New | AXIALL CORPput | $2,466,000 | – | 157,200 | – | 0.30% | – |
GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -186,278 | – | -0.38% | – |
UNVR | Exit | UNIVAR INC | $0 | – | -125,000 | – | -0.42% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -191,066 | – | -0.71% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -200,000 | – | -0.72% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -405,707 | – | -0.96% | – |
CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -710,000 | – | -0.97% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -400,000 | – | -1.05% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -1,667,629 | – | -1.11% | – |
JOY | Exit | JOY GLOBAL INC | $0 | – | -250,000 | – | -1.18% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -450,000 | – | -1.21% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -300,000 | – | -1.56% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -107,000 | – | -1.58% | – |
CYT | Exit | CYTEC INDS INC | $0 | – | -210,000 | – | -1.65% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -250,000 | – | -1.73% | – |
CSX | Exit | CSX CORP | $0 | – | -450,000 | – | -1.91% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -800,000 | – | -1.94% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -400,000 | – | -2.14% | – |
SPXC | Exit | SPX CORP | $0 | – | -250,000 | – | -2.35% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -350,000 | – | -2.40% | – |
XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -75,000 | – | -2.46% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70,000 | – | -2.50% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -390,000 | – | -2.60% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -180,000 | – | -2.60% | – |
LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -500,000 | – | -2.99% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -540,000 | – | -3.94% | – |
HIFR | Exit | INFRAREIT INC | $0 | – | -1,135,823 | – | -4.19% | – |
LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -500,000 | – | -4.50% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLNG | New | GOLAR LNG LTD BERMUDA | $38,610,000 | – | 825,000 | – | 5.02% | – |
TXT | New | TEXTRON INC | $36,597,000 | – | 820,000 | – | 4.76% | – |
LNG | New | CHENIERE ENERGY INCcall | $34,630,000 | – | 500,000 | – | 4.50% | – |
SEE | New | SEALED AIR CORP NEW | $32,626,000 | – | 635,000 | – | 4.24% | – |
HIFR | New | INFRAREIT INC | $32,212,000 | – | 1,135,823 | – | 4.19% | – |
LEA | New | LEAR CORP | $31,433,000 | – | 280,000 | – | 4.09% | – |
VSTO | New | VISTA OUTDOOR INC | $31,264,000 | – | 696,314 | – | 4.07% | – |
MGA | New | MAGNA INTL INC | $30,289,000 | – | 540,000 | – | 3.94% | – |
LEAF | New | SPRINGLEAF HLDGS INC | $22,955,000 | – | 500,000 | – | 2.99% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $22,696,000 | – | 405,000 | – | 2.95% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $22,288,000 | – | 1,600,000 | – | 2.90% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $20,704,000 | – | 200,000 | – | 2.69% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $19,967,000 | – | 180,000 | – | 2.60% | – |
DOW | New | DOW CHEM CO | $19,956,000 | – | 390,000 | – | 2.60% | – |
SHW | New | SHERWIN WILLIAMS CO | $19,251,000 | – | 70,000 | – | 2.50% | – |
TOL | New | TOLL BROTHERS INC | $19,095,000 | – | 500,000 | – | 2.48% | – |
XBI | New | SPDR SERIES TRUSTcall | $18,918,000 | – | 75,000 | – | 2.46% | – |
GPRO | New | GOPRO INCcl a | $18,452,000 | – | 350,000 | – | 2.40% | – |
SPXC | New | SPX CORP | $18,098,000 | – | 250,000 | – | 2.35% | – |
HIFR | New | INFRAREIT INCcall | $17,016,000 | – | 600,000 | – | 2.21% | – |
DAL | New | DELTA AIR LINES INC DELcall | $16,432,000 | – | 400,000 | – | 2.14% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $14,896,000 | – | 800,000 | – | 1.94% | – |
CSX | New | CSX CORP | $14,693,000 | – | 450,000 | – | 1.91% | – |
KSU | New | KANSAS CITY SOUTHERN | $13,680,000 | – | 150,000 | – | 1.78% | – |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $13,293,000 | – | 250,000 | – | 1.73% | – |
GRA | New | GRACE W R & CO DEL NEW | $13,039,000 | – | 130,000 | – | 1.70% | – |
CYT | New | CYTEC INDS INC | $12,711,000 | – | 210,000 | – | 1.65% | – |
NOC | New | NORTHROP GRUMMAN CORP | $12,690,000 | – | 80,000 | – | 1.65% | – |
APD | New | AIR PRODS & CHEMS INC | $12,315,000 | – | 90,000 | – | 1.60% | – |
CXO | New | CONCHO RES INC | $12,183,000 | – | 107,000 | – | 1.58% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $11,981,000 | – | 300,000 | – | 1.56% | – |
LNG | New | CHENIERE ENERGY INC | $10,389,000 | – | 150,000 | – | 1.35% | – |
DAL | New | DELTA AIR LINES INC DEL | $10,270,000 | – | 250,000 | – | 1.34% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $10,171,000 | – | 700,000 | – | 1.32% | – |
KRNT | New | KORNIT DIGITAL LTD | $9,725,000 | – | 706,771 | – | 1.26% | – |
X | New | UNITED STATES STL CORP NEW | $9,279,000 | – | 450,000 | – | 1.21% | – |
JOY | New | JOY GLOBAL INC | $9,050,000 | – | 250,000 | – | 1.18% | – |
ORIG | New | OCEAN RIG UDW INC | $8,555,000 | – | 1,667,629 | – | 1.11% | – |
PHM | New | PULTE GROUP INC | $8,060,000 | – | 400,000 | – | 1.05% | – |
CLAC | New | CAPITOL ACQUISITION CORP II | $7,491,000 | – | 710,000 | – | 0.97% | – |
FTAI | New | FORTRESS TRANS INFRST INVS L | $7,355,000 | – | 405,707 | – | 0.96% | – |
CE | New | CELANESE CORP DEL | $6,448,000 | – | 89,700 | – | 0.84% | – |
GPRE | New | GREEN PLAINS INC | $5,510,000 | – | 200,000 | – | 0.72% | – |
CSIQ | New | CANADIAN SOLAR INC | $5,464,000 | – | 191,066 | – | 0.71% | – |
UNVR | New | UNIVAR INC | $3,254,000 | – | 125,000 | – | 0.42% | – |
GPP | New | GREEN PLAINS PARTNERS LP | $2,889,000 | – | 186,278 | – | 0.38% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TS | Exit | TENARIS S Asponsored adr | $0 | – | -75,000 | – | -0.75% | – |
KBR | Exit | KBR INC | $0 | – | -200,000 | – | -0.82% | – |
TSE | Exit | TRINSEO S A | $0 | – | -300,000 | – | -1.03% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -100,000 | – | -1.17% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -45,000 | – | -1.28% | – |
GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -175,000 | – | -1.33% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -275,000 | – | -1.36% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -200,000 | – | -1.39% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -75,000 | – | -1.49% | – |
JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -275,000 | – | -1.65% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -220,000 | – | -1.71% | – |
TXT | Exit | TEXTRON INC | $0 | – | -220,000 | – | -1.73% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -475,000 | – | -1.77% | – |
CPN | Exit | CALPINE CORP | $0 | – | -375,000 | – | -1.78% | – |
MEOH | Exit | METHANEX CORP | $0 | – | -125,000 | – | -1.82% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | – | -1.94% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -40,000 | – | -2.44% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,442,275 | – | -2.62% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -350,000 | – | -2.67% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -145,830 | – | -2.76% | – |
ABY | Exit | ABENGOA YIELD PLC | $0 | – | -360,000 | – | -2.80% | – |
PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -525,000 | – | -2.87% | – |
YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -731,997 | – | -3.25% | – |
GPRE | Exit | GREEN PLAINS INC | $0 | – | -400,000 | – | -3.27% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -495,921 | – | -3.66% | – |
AA | Exit | ALCOA INC | $0 | – | -1,200,000 | – | -4.22% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,600,000 | – | -4.35% | – |
WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -990,000 | – | -4.50% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -600,000 | – | -4.69% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -570,000 | – | -4.88% | – |
LEA | Exit | LEAR CORP | $0 | – | -275,000 | – | -5.20% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -550,000 | – | -5.63% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -440,000 | – | -7.70% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -652,100 | – | -9.46% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLNG | Buy | GOLAR LNG LTD BERMUDA | $43,299,000 | +122.7% | 652,100 | +101.6% | 9.46% | +88.9% |
LNG | Buy | CHENIERE ENERGY INC | $35,213,000 | +71.4% | 440,000 | +53.6% | 7.70% | +45.4% |
UAL | Buy | UNITED CONTL HLDGS INC | $25,735,000 | +382.0% | 550,000 | +323.1% | 5.63% | +308.9% |
LEA | Buy | LEAR CORP | $23,763,000 | +56.5% | 275,000 | +61.8% | 5.20% | +32.7% |
X | New | UNITED STATES STL CORP NEW | $22,327,000 | – | 570,000 | – | 4.88% | – |
CSIQ | New | CANADIAN SOLAR INC | $21,462,000 | – | 600,000 | – | 4.69% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $20,592,000 | – | 990,000 | – | 4.50% | – |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $19,888,000 | +25.9% | 1,600,000 | +18.5% | 4.35% | +6.8% |
AA | New | ALCOA INC | $19,308,000 | – | 1,200,000 | – | 4.22% | – |
LUV | Buy | SOUTHWEST AIRLS CO | $16,747,000 | +91.8% | 495,921 | +52.6% | 3.66% | +62.7% |
GPRE | Buy | GREEN PLAINS INC | $14,956,000 | +160.0% | 400,000 | +128.6% | 3.27% | +120.4% |
YRCW | Buy | YRC WORLDWIDE INC | $14,874,000 | +17.6% | 731,997 | +62.7% | 3.25% | -0.3% |
ABY | Sell | ABENGOA YIELD PLC | $12,809,000 | -11.1% | 360,000 | -5.5% | 2.80% | -24.6% |
WLK | Buy | WESTLAKE CHEM CORP | $12,627,000 | +330.7% | 145,830 | +316.7% | 2.76% | +265.1% |
SEE | New | SEALED AIR CORP NEW | $12,208,000 | – | 350,000 | – | 2.67% | – |
STNG | Buy | SCORPIO TANKERS INC | $11,985,000 | +75.9% | 1,442,275 | +115.3% | 2.62% | +49.2% |
CF | New | CF INDS HLDGS INC | $11,169,000 | – | 40,000 | – | 2.44% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $8,885,000 | – | 100,000 | – | 1.94% | – |
MEOH | New | METHANEX CORP | $8,350,000 | – | 125,000 | – | 1.82% | – |
BAC | New | BANK AMER CORP | $8,099,000 | – | 475,000 | – | 1.77% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $7,560,000 | – | 275,000 | – | 1.65% | – |
GRA | New | GRACE W R & CO DEL NEW | $6,821,000 | – | 75,000 | – | 1.49% | – |
TEX | New | TEREX CORP NEW | $6,354,000 | – | 200,000 | – | 1.39% | – |
STLD | Buy | STEEL DYNAMICS INC | $6,218,000 | +130.9% | 275,000 | +83.3% | 1.36% | +95.8% |
GMLP | Sell | GOLAR LNG PARTNERS LPcall | $6,076,000 | -17.6% | 175,000 | -12.5% | 1.33% | -30.1% |
APD | Sell | AIR PRODS & CHEMS INC | $5,858,000 | -49.5% | 45,000 | -50.1% | 1.28% | -57.2% |
MBBYF | New | MOBILEYE N V AMSTELVEEN | $5,359,000 | – | 100,000 | – | 1.17% | – |
TSE | Sell | TRINSEO S A | $4,719,000 | -51.7% | 300,000 | -36.2% | 1.03% | -59.0% |
KBR | Sell | KBR INC | $3,766,000 | -47.4% | 200,000 | -33.3% | 0.82% | -55.4% |
TS | New | TENARIS S Asponsored adr | $3,416,000 | – | 75,000 | – | 0.75% | – |
CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -44,400 | – | -0.56% | – |
NYLD | Exit | NRG YIELD INC | $0 | – | -60,000 | – | -0.80% | – |
MON | Exit | MONSANTO CO NEW | $0 | – | -30,000 | – | -0.96% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -120,000 | – | -0.99% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -52,400 | – | -1.18% | – |
HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -100,000 | – | -1.21% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -150,000 | – | -1.23% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -25,000 | – | -1.55% | – |
PPO | Exit | POLYPORE INTL INC | $0 | – | -150,000 | – | -1.85% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -250,000 | – | -2.23% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -70,000 | – | -2.42% | – |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -225,000 | – | -2.62% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -380,000 | – | -2.74% | – |
TKR | Exit | TIMKEN CO | $0 | – | -160,000 | – | -2.80% | – |
MGA | Exit | MAGNA INTL INC | $0 | – | -105,000 | – | -2.92% | – |
WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -500,000 | – | -2.96% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -110,000 | – | -3.08% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -175,000 | – | -3.10% | – |
PPG | Exit | PPG INDS INC | $0 | – | -62,000 | – | -3.36% | – |
DHI | Exit | D R HORTON INC | $0 | – | -615,000 | – | -3.90% | – |
CAR | Exit | AVIS BUDGET GROUP | $0 | – | -260,000 | – | -4.00% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | New | CHENIERE ENERGY INC | $20,542,000 | – | 286,500 | – | 5.30% | – |
GLNG | New | GOLAR LNG LTD BERMUDA | $19,442,000 | – | 323,500 | – | 5.01% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $15,795,000 | – | 1,350,000 | – | 4.07% | – |
CAR | New | AVIS BUDGET GROUP | $15,519,000 | – | 260,000 | – | 4.00% | – |
LEA | New | LEAR CORP | $15,184,000 | – | 170,000 | – | 3.91% | – |
DHI | New | D R HORTON INC | $15,117,000 | – | 615,000 | – | 3.90% | – |
PAH | New | PLATFORM SPECIALTY PRODS COR | $14,716,000 | – | 525,000 | – | 3.79% | – |
ABY | New | ABENGOA YIELD PLC | $14,406,000 | – | 380,901 | – | 3.71% | – |
PPG | New | PPG INDS INC | $13,029,000 | – | 62,000 | – | 3.36% | – |
YRCW | New | YRC WORLDWIDE INC | $12,650,000 | – | 450,000 | – | 3.26% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $12,030,000 | – | 175,000 | – | 3.10% | – |
ASH | New | ASHLAND INC NEW | $11,961,000 | – | 110,000 | – | 3.08% | – |
APD | New | AIR PRODS & CHEMS INC | $11,608,000 | – | 90,250 | – | 2.99% | – |
WFT | New | WEATHERFORD INTERNATIONAL LT | $11,500,000 | – | 500,000 | – | 2.96% | – |
MGA | New | MAGNA INTL INC | $11,314,000 | – | 105,000 | – | 2.92% | – |
TKR | New | TIMKEN CO | $10,854,000 | – | 160,000 | – | 2.80% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $10,651,000 | – | 380,000 | – | 2.74% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $10,148,000 | – | 225,000 | – | 2.62% | – |
TSE | New | TRINSEO S A | $9,776,000 | – | 470,000 | – | 2.52% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $9,451,000 | – | 220,000 | – | 2.44% | – |
ATK | New | ALLIANT TECHSYSTEMS INC | $9,374,000 | – | 70,000 | – | 2.42% | – |
CPN | New | CALPINE CORP | $8,929,000 | – | 375,000 | – | 2.30% | – |
LUV | New | SOUTHWEST AIRLS CO | $8,730,000 | – | 325,000 | – | 2.25% | – |
PWR | New | QUANTA SVCS INC | $8,645,000 | – | 250,000 | – | 2.23% | – |
TXT | New | TEXTRON INC | $8,424,000 | – | 220,000 | – | 2.17% | – |
GMLP | New | GOLAR LNG PARTNERS LPcall | $7,370,000 | – | 200,000 | – | 1.90% | – |
PPO | New | POLYPORE INTL INC | $7,160,000 | – | 150,000 | – | 1.85% | – |
KBR | New | KBR INC | $7,155,000 | – | 300,000 | – | 1.84% | – |
STNG | New | SCORPIO TANKERS INC | $6,813,000 | – | 669,928 | – | 1.76% | – |
TSLA | New | TESLA MTRS INC | $6,002,000 | – | 25,000 | – | 1.55% | – |
GPRE | New | GREEN PLAINS INC | $5,752,000 | – | 175,000 | – | 1.48% | – |
UAL | New | UNITED CONTL HLDGS INC | $5,339,000 | – | 130,000 | – | 1.38% | – |
GLOG | New | GASLOG LTD | $4,784,000 | – | 150,000 | – | 1.23% | – |
HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $4,692,000 | – | 100,000 | – | 1.21% | – |
EMN | New | EASTMAN CHEM CO | $4,577,000 | – | 52,400 | – | 1.18% | – |
CSTM | New | CONSTELLIUM NVcl a | $3,847,000 | – | 120,000 | – | 0.99% | – |
MON | New | MONSANTO CO NEW | $3,742,000 | – | 30,000 | – | 0.96% | – |
NYLD | New | NRG YIELD INC | $3,123,000 | – | 60,000 | – | 0.80% | – |
WLK | New | WESTLAKE CHEM CORP | $2,932,000 | – | 35,000 | – | 0.76% | – |
STLD | New | STEEL DYNAMICS INC | $2,693,000 | – | 150,000 | – | 0.69% | – |
CSTE | New | CAESARSTONE SDOT-YAM LTD | $2,179,000 | – | 44,400 | – | 0.56% | – |