| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | LIBERTY PROP | 7,217 | 233,000 | 0.00% | ||
| 802 | Adt Corp | 6,505 | 218,000 | 0.00% | ||
| 803 | PDC ENERGY INC | 4,000 | 215,000 | 0.00% | ||
| 804 | DISCOVERY COMMUNICATNS NEW | 6,901 | 214,000 | 0.00% | ||
| 805 | SCRIPPS NETWORKS INTERACT IN | 3,180 | 208,000 | 0.00% | ||
| 806 | CLOROX CO DEL | 1,999 | 208,000 | 0.00% | ||
| 807 | STERICYCLE INC | 1,531 | 205,000 | 0.00% | ||
| 808 | DANA INCORPORATED | 9,902 | 204,000 | 0.00% | ||
| 809 | INTERNATIONAL FLAVORS&FRAGRA | 1,855 | 203,000 | 0.00% | ||
| 810 | American Capital Agency | 10,718 | 197,000 | 0.00% | ||
| 811 | NOBLE CORP PLC | 10,382 | 160,000 | 0.00% | ||
| 812 | SEADRILL PARTNERS LLC | 12,848 | 159,000 | 0.00% | ||
| 813 | RESOLUTE FST PRODS INC | 14,105 | 159,000 | 0.00% | ||
| 814 | SPIRIT RLTY CAP INC NEW | 11,911 | 115,000 | 0.00% | ||
| 815 | DENBURY RESOURCES INC | 16,600 | 106,000 | 0.00% | ||
| 816 | Vantage Drilling Company | 350,875 | 66,000 | 0.00% | ||
| 817 | HUDBAY MINERALS INC | 59,499 | 56,000 | 0.00% | ||
| 818 | SANDSTORM GOLD LTD | 15,479 | 46,000 | 0.00% | ||
| 819 | SELECT SECTOR SPDR TR | 14,800 | 3,000 | 0.00% | Put | |
| 820 | SELECT SECTOR SPDR TR | 14,800 | 2,000 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004411, filed 2015.08.13).
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.
