CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Brown-Forman Corporation | $1,000,000.00 | 2016-04-30 | View |
| TUCSON ELECTRIC POWER CO | $65,000,000.00 | 2016-03-31 | View |
| United Airlines Holdings, Inc. | $6,900,000,000.00 | 2016-03-31 | View |
| VALSPAR CORP | $0.00 | 2016-04-29 | View |
| FEDERAL EXPRESS CORP | $5,855,000,000.00 | 2016-02-29 | View |
| AIRGAS INC | $198,069,000.00 | 2016-03-31 | View |
| QUALCOMM INC/DE | $34,000,000.00 | 2016-03-27 | View |
| BARNES & NOBLE INC | $0.00 | 2016-04-30 | View |
| YAHOO INC | $7,000,000.00 | 2016-03-31 | View |
| FedEx Corporation | $5,881,000,000.00 | 2016-02-29 | View |
| REPUBLIC AIRWAYS HOLDINGS INC | $0.00 | 2016-03-31 | View |
| United States Steel Corp | $1,407,000,000.00 | 2016-03-31 | View |
| DOLBY LABORATORIES, INC. | $0.00 | 2016-04-01 | View |
| Allegiant Travel Company | $3,346,000.00 | 2016-03-31 | View |
| CVR ENERGY, INC. | $738,100,000.00 | 2016-03-31 | View |
| EDGIO, INC. | $8,000.00 | 2016-03-31 | View |
| CVR Partners, LP | $54,415,000.00 | 2016-03-31 | View |
| TRONOX HOLDINGS PLC | $317,000,000.00 | 2016-03-31 | View |
| CVR REFINING, LP | $735,900,000.00 | 2016-03-31 | View |
| Broadcom Ltd | $0.00 | 2016-05-01 | View |
| Broadcom Cayman L.P. | $0.00 | 2016-05-01 | View |
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