| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROBRAS ARGENTINA S A | 10,374 | 65,000 | 0.00% | ||
| 2 | TARGA RES CORP | 15,000 | 632,000 | 0.02% | ||
| 3 | LILLY ELI & CO | 8,890 | 700,000 | 0.02% | ||
| 4 | SOLARCITY CORP | 30,000 | 718,000 | 0.02% | ||
| 5 | FIRST SOLAR INC | 15,000 | 727,000 | 0.02% | ||
| 6 | SKECHERS U S A INC | 25,000 | 743,000 | 0.02% | ||
| 7 | EDGEWELL PERS CARE CO | 10,000 | 844,000 | 0.02% | ||
| 8 | DOLLAR GEN CORP NEW | 9,000 | 846,000 | 0.02% | ||
| 9 | SUNPOWER CORP | 65,000 | 1,007,000 | 0.03% | ||
| 10 | SCRIPPS NETWORKS INTERACT IN | 16,200 | 1,009,000 | 0.03% | ||
| 11 | ADVANCED MICRO DEVICES INC | 200,000 | 1,028,000 | 0.03% | ||
| 12 | DYNEGY INCORPORATED NEW D | 60,000 | 1,034,000 | 0.03% | ||
| 13 | GENERAL MLS INC | 15,000 | 1,070,000 | 0.03% | ||
| 14 | REYNOLDS AMERICAN INC | 20,000 | 1,079,000 | 0.03% | ||
| 15 | SEMGROUP CORP CL A | 35,000 | 1,140,000 | 0.03% | ||
| 16 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 68,071 | 1,144,000 | 0.03% | ||
| 17 | RYMAN HOSPITALITY PPTYS INC | 25,000 | 1,266,000 | 0.03% | ||
| 18 | HOME DEPOT INC | 10,000 | 1,277,000 | 0.04% | ||
| 19 | SUPERIOR ENERGY SVCS INC | 75,000 | 1,381,000 | 0.04% | ||
| 20 | STARBUCKS CORP | 25,000 | 1,428,000 | 0.04% | ||
| 21 | ECLIPSE RES CORP COM | 450,000 | 1,503,000 | 0.04% | ||
| 22 | GLOBAL X FDS | 68,687 | 1,532,000 | 0.04% | ||
| 23 | ADVANCE AUTO PARTS INC | 10,000 | 1,616,000 | 0.04% | ||
| 24 | ASTEC INDS INC | 28,800 | 1,617,000 | 0.04% | ||
| 25 | ISHARES TR | 20,000 | 1,648,000 | 0.05% | ||
| 26 | SOCIEDAD QUIMICA Y MINERA DE | 67,000 | 1,656,000 | 0.05% | ||
| 27 | U S SILICA HLDGS INC | 50,000 | 1,724,000 | 0.05% | ||
| 28 | SHAKE SHACK INC | 50,000 | 1,822,000 | 0.05% | ||
| 29 | WHITING PETE CORP NEW | 200,000 | 1,852,000 | 0.05% | ||
| 30 | MARATHON PETE CORP | 50,000 | 1,898,000 | 0.05% | ||
| 31 | WEATHERFORD INTL PLC | 350,000 | 1,943,000 | 0.05% | ||
| 32 | NETFLIX INC | 22,500 | 2,058,000 | 0.06% | ||
| 33 | AT&T INC | 48,400 | 2,091,000 | 0.06% | ||
| 34 | TARGET CORP | 30,000 | 2,095,000 | 0.06% | ||
| 35 | Patterson UTI Energy Inc Com | 100,000 | 2,132,000 | 0.06% | ||
| 36 | JACK IN THE BOX INC | 25,000 | 2,148,000 | 0.06% | ||
| 37 | MGM RESORTS INTERNATIONAL | 100,000 | 2,263,000 | 0.06% | ||
| 38 | WYNN RESORTS LTD | 25,000 | 2,266,000 | 0.06% | ||
| 39 | BBVA BANCO FRANCES S A | 112,483 | 2,321,000 | 0.06% | ||
| 40 | CNH INDL N V | 325,000 | 2,324,000 | 0.06% | ||
| 41 | EXXON MOBIL CORP | 25,000 | 2,344,000 | 0.06% | Put | |
| 42 | NVIDIA CORPORATION | 50,000 | 2,351,000 | 0.06% | ||
| 43 | VALERO ENERGY CORP NEW | 50,000 | 2,550,000 | 0.07% | ||
| 44 | SELECT SECTOR SPDR TR | 50,000 | 2,624,000 | 0.07% | ||
| 45 | BAKER HUGHES INC | 60,000 | 2,708,000 | 0.07% | ||
| 46 | TRONOX LTD SHS CL A | 625,000 | 2,753,000 | 0.08% | ||
| 47 | LAS VEGAS SANDS CORP | 65,000 | 2,827,000 | 0.08% | ||
| 48 | CRH PLC | 96,600 | 2,857,000 | 0.08% | ||
| 49 | JETBLUE AIRWAYS CORP | 180,000 | 2,981,000 | 0.08% | ||
| 50 | LIONS GATE ENTERTN | 150,000 | 3,035,000 | 0.08% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000872573-16-000025, filed 2016.08.12).
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.
