| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SWIFT TRANSN CO | 100,000 | 2,147,000 | 0.07% | Put | |
| 152 | HESS CORP | 40,000 | 2,145,000 | 0.07% | ||
| 153 | BLUE BUFFALO PET PRODS INC | 80,000 | 1,901,000 | 0.06% | ||
| 154 | SOCIEDAD QUIMICA Y MINERA DE | 67,000 | 1,802,000 | 0.06% | ||
| 155 | WHITING PETE CORP NEW | 200,000 | 1,748,000 | 0.06% | ||
| 156 | BROADCOM LTD | 10,000 | 1,725,000 | 0.06% | ||
| 157 | HOLLYFRONTIER CORP | 70,000 | 1,715,000 | 0.06% | ||
| 158 | MARATHON PETE CORP | 40,000 | 1,624,000 | 0.05% | ||
| 159 | JPMORGAN CHASE & CO | 50,000 | 1,575,000 | 0.05% | ||
| 160 | WESTERN DIGITAL CORP | 25,600 | 1,497,000 | 0.05% | ||
| 161 | BOYD GAMING CORP COM | 75,000 | 1,484,000 | 0.05% | ||
| 162 | SUPERIOR ENERGY SVCS INC | 80,000 | 1,432,000 | 0.05% | ||
| 163 | WEATHERFORD INTL PLC | 250,000 | 1,405,000 | 0.05% | ||
| 164 | IRSA INVERSIONES Y REP S A GLOBL DEP RCPT | 73,071 | 1,388,000 | 0.05% | ||
| 165 | PENNEY J C | 150,000 | 1,383,000 | 0.05% | ||
| 166 | SUNPOWER CORP | 150,000 | 1,338,000 | 0.05% | ||
| 167 | WESTERN REFNG INC | 50,000 | 1,323,000 | 0.04% | ||
| 168 | LINE CORP | 26,500 | 1,283,000 | 0.04% | ||
| 169 | ELDORADO GOLD CORP NEW | 300,000 | 1,179,000 | 0.04% | ||
| 170 | GLOBAL X FDS | 48,687 | 1,163,000 | 0.04% | ||
| 171 | Patterson UTI Energy Inc Com | 50,000 | 1,119,000 | 0.04% | ||
| 172 | NVIDIA CORPORATION | 16,100 | 1,103,000 | 0.04% | ||
| 173 | WAL-MART STORES INC | 15,000 | 1,082,000 | 0.04% | Put | |
| 174 | YAHOO INC | 25,000 | 1,078,000 | 0.04% | ||
| 175 | VALERO ENERGY CORP NEW | 20,000 | 1,060,000 | 0.04% | ||
| 176 | HARLEY DAVIDSON INC | 20,000 | 1,052,000 | 0.04% | Call | |
| 177 | ADVANCED MICRO DEVICES INC | 149,900 | 1,036,000 | 0.04% | ||
| 178 | NETEASE INC | 3,750 | 903,000 | 0.03% | ||
| 179 | VALVOLINE INC | 20,000 | 470,000 | 0.02% | ||
| 180 | PETROBRAS ARGENTINA S A | 10,374 | 68,000 | 0.00% |
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.
