| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PETROBRAS ARGENTINA S A | 10,374 | 68,000 | 0.00% | ||
| 2 | VALVOLINE INC | 20,000 | 470,000 | 0.02% | ||
| 3 | NETEASE INC | 3,750 | 903,000 | 0.03% | ||
| 4 | ADVANCED MICRO DEVICES INC | 149,900 | 1,036,000 | 0.04% | ||
| 5 | HARLEY DAVIDSON INC | 20,000 | 1,052,000 | 0.04% | Call | |
| 6 | VALERO ENERGY CORP NEW | 20,000 | 1,060,000 | 0.04% | ||
| 7 | YAHOO INC | 25,000 | 1,078,000 | 0.04% | ||
| 8 | WAL-MART STORES INC | 15,000 | 1,082,000 | 0.04% | Put | |
| 9 | NVIDIA CORPORATION | 16,100 | 1,103,000 | 0.04% | ||
| 10 | Patterson UTI Energy Inc Com | 50,000 | 1,119,000 | 0.04% | ||
| 11 | GLOBAL X FDS | 48,687 | 1,163,000 | 0.04% | ||
| 12 | ELDORADO GOLD CORP NEW | 300,000 | 1,179,000 | 0.04% | ||
| 13 | LINE CORP | 26,500 | 1,283,000 | 0.04% | ||
| 14 | WESTERN REFNG INC | 50,000 | 1,323,000 | 0.04% | ||
| 15 | SUNPOWER CORP | 150,000 | 1,338,000 | 0.05% | ||
| 16 | PENNEY J C | 150,000 | 1,383,000 | 0.05% | ||
| 17 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 73,071 | 1,388,000 | 0.05% | ||
| 18 | WEATHERFORD INTL PLC | 250,000 | 1,405,000 | 0.05% | ||
| 19 | SUPERIOR ENERGY SVCS INC | 80,000 | 1,432,000 | 0.05% | ||
| 20 | BOYD GAMING CORP COM | 75,000 | 1,484,000 | 0.05% | ||
| 21 | WESTERN DIGITAL CORP | 25,600 | 1,497,000 | 0.05% | ||
| 22 | JPMORGAN CHASE & CO | 50,000 | 1,575,000 | 0.05% | ||
| 23 | MARATHON PETE CORP | 40,000 | 1,624,000 | 0.05% | ||
| 24 | HOLLYFRONTIER CORP | 70,000 | 1,715,000 | 0.06% | ||
| 25 | BROADCOM LTD | 10,000 | 1,725,000 | 0.06% | ||
| 26 | WHITING PETE CORP NEW | 200,000 | 1,748,000 | 0.06% | ||
| 27 | SOCIEDAD QUIMICA Y MINERA DE | 67,000 | 1,802,000 | 0.06% | ||
| 28 | BLUE BUFFALO PET PRODS INC | 80,000 | 1,901,000 | 0.06% | ||
| 29 | HESS CORP | 40,000 | 2,145,000 | 0.07% | ||
| 30 | SWIFT TRANSN CO | 100,000 | 2,147,000 | 0.07% | Put | |
| 31 | CALPINE CORP | 175,000 | 2,212,000 | 0.07% | ||
| 32 | RESTAURANT BRANDS INTL INC | 50,000 | 2,229,000 | 0.08% | ||
| 33 | HALLIBURTON CO | 50,000 | 2,244,000 | 0.08% | ||
| 34 | TAKE-TWO INTERACTIVE SOFTWAR | 50,000 | 2,254,000 | 0.08% | Call | |
| 35 | FIVE BELOW INC | 56,225 | 2,265,000 | 0.08% | ||
| 36 | BBVA BANCO FRANCES S A | 122,583 | 2,438,000 | 0.08% | ||
| 37 | CARNIVAL CORP | 50,000 | 2,441,000 | 0.08% | ||
| 38 | TWITTER INC | 110,000 | 2,536,000 | 0.09% | ||
| 39 | DUNKIN BRANDS GROUP INC COM | 50,000 | 2,604,000 | 0.09% | ||
| 40 | SELECT SECTOR SPDR TR | 50,000 | 2,661,000 | 0.09% | Put | |
| 41 | WESTLAKE CHEM CORP | 50,000 | 2,675,000 | 0.09% | ||
| 42 | PROCTER AND GAMBLE CO | 30,000 | 2,693,000 | 0.09% | ||
| 43 | HARLEY DAVIDSON INC | 55,000 | 2,892,000 | 0.10% | ||
| 44 | DYNEGY INCORPORATED NEW D | 240,000 | 2,974,000 | 0.10% | ||
| 45 | NOBLE ENERGY INC | 85,000 | 3,038,000 | 0.10% | ||
| 46 | ISHARES | 90,625 | 3,057,000 | 0.10% | ||
| 47 | CONSTELLATION BRANDS INC | 20,000 | 3,330,000 | 0.11% | ||
| 48 | CIMAREX ENERGY | 25,000 | 3,359,000 | 0.11% | ||
| 49 | TARGA RES CORP | 70,000 | 3,438,000 | 0.12% | ||
| 50 | R H | 100,000 | 3,458,000 | 0.12% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000872573-16-000031, filed 2016.11.15).
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.
