| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CLOUD PEAK ENERGY INC COM | 1,200,000 | 4,236,000 | 0.03% | ||
| 102 | HALLIBURTON CO | 100,000 | 4,271,000 | 0.03% | Put | |
| 103 | KINROSS GOLD CORP | 1,105,257 | 4,493,000 | 0.03% | ||
| 104 | INFINERA CORPORATION | 430,000 | 4,588,000 | 0.03% | ||
| 105 | TRACTOR SUPPLY CO | 90,000 | 4,879,000 | 0.03% | ||
| 106 | LILLY ELI & CO | 60,000 | 4,938,000 | 0.03% | Put | |
| 107 | ALAMOS GOLD INC NEW | 705,267 | 4,999,000 | 0.03% | ||
| 108 | AMERICAN AIRLS GROUP INC | 100,000 | 5,032,000 | 0.03% | Put | |
| 109 | LYONDELLBASELL INDUSTRIES N | 60,000 | 5,063,000 | 0.03% | Put | |
| 110 | BANK NEW YORK MELLON CORP | 100,000 | 5,102,000 | 0.03% | Put | |
| 111 | SOTHEBYS | 100,000 | 5,367,000 | 0.03% | Put | |
| 112 | WELLS FARGO & CO NEW | 100,000 | 5,541,000 | 0.04% | Put | |
| 113 | XYLEM INC | 100,000 | 5,543,000 | 0.04% | ||
| 114 | TIME WARNER INC | 60,000 | 6,025,000 | 0.04% | Put | |
| 115 | CARMAX INC | 100,000 | 6,306,000 | 0.04% | Put | |
| 116 | DISNEY WALT CO | 60,000 | 6,375,000 | 0.04% | Put | |
| 117 | SCHWAB CHARLES CORP NEW | 150,000 | 6,444,000 | 0.04% | Put | |
| 118 | SITEONE LANDSCAPE SUPPLY INC | 130,900 | 6,815,000 | 0.04% | ||
| 119 | CARMAX INC | 116,000 | 7,315,000 | 0.05% | ||
| 120 | CONSTELLATION BRANDS INC | 40,000 | 7,749,000 | 0.05% | Put | |
| 121 | LOWES COS INC | 100,000 | 7,753,000 | 0.05% | Put | |
| 122 | BARRICK GOLD CORP | 500,000 | 7,955,000 | 0.05% | Call | |
| 123 | BARRICK GOLD CORP | 500,000 | 7,955,000 | 0.05% | Put | |
| 124 | ANTHEM INC | 43,100 | 8,108,000 | 0.05% | ||
| 125 | GENERAL MTRS CO | 255,180 | 8,913,000 | 0.06% | ||
| 126 | MICROSOFT CORP | 131,000 | 9,030,000 | 0.06% | ||
| 127 | WARRIOR MET COAL INC | 543,746 | 9,314,000 | 0.06% | ||
| 128 | DOLLAR GEN CORP NEW | 130,000 | 9,372,000 | 0.06% | ||
| 129 | PRETIUM RES INC | 1,012,145 | 9,728,000 | 0.06% | ||
| 130 | HCA HEALTHCARE INC | 115,000 | 10,028,000 | 0.06% | ||
| 131 | MTS SYS CORP | 200,000 | 10,360,000 | 0.07% | ||
| 132 | GOLDCORP INC NEW | 816,210 | 10,537,000 | 0.07% | ||
| 133 | ALLERGAN PLC | 45,000 | 10,939,000 | 0.07% | ||
| 134 | WALGREENS BOOTS ALLIANCE INC | 140,000 | 10,963,000 | 0.07% | Put | |
| 135 | PFIZER INC | 331,077 | 11,121,000 | 0.07% | ||
| 136 | LYONDELLBASELL INDUSTRIES N | 154,400 | 13,030,000 | 0.08% | ||
| 137 | LKQ CORP | 400,000 | 13,180,000 | 0.09% | ||
| 138 | HERTZ GLOBAL HLDGS INC | 1,150,000 | 13,225,000 | 0.09% | ||
| 139 | WESTERN DIGITAL CORP | 149,910 | 13,282,000 | 0.09% | ||
| 140 | WILLIS TOWERS WATSON PUB LTD | 100,000 | 14,546,000 | 0.09% | ||
| 141 | HCA HEALTHCARE INC | 170,000 | 14,824,000 | 0.10% | Put | |
| 142 | AXALTA COATING SYSTEMS LTD | 485,000 | 15,539,000 | 0.10% | ||
| 143 | CISCO SYS INC | 500,000 | 15,650,000 | 0.10% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 257,165 | 16,417,000 | 0.11% | ||
| 145 | AERCAP HOLDINGS NV | 360,000 | 16,715,000 | 0.11% | ||
| 146 | MARATHON PETE CORP | 325,000 | 17,007,000 | 0.11% | ||
| 147 | REALOGY HLDGS CORP | 610,000 | 19,795,000 | 0.13% | ||
| 148 | CVS HEALTH CORP | 250,000 | 20,115,000 | 0.13% | ||
| 149 | SPDR S&P 500 ETF TR | 125,000 | 30,225,000 | 0.20% | ||
| 150 | DIAMOND OFFSHR DRILLING | 73,119,047 | 791,879,000 | 5.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-007329, filed 2017.08.11).
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.
