| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PENNEY J C | 3,897,533 | 35,935,000 | 0.33% | ||
| 52 | CABOT OIL & GAS CORP | 1,387,100 | 35,787,000 | 0.32% | Put | |
| 53 | AMERICAN INTL GROUP INC | 594,600 | 35,284,000 | 0.32% | ||
| 54 | MGM RESORTS INTERNATIONAL | 1,344,700 | 35,003,000 | 0.32% | Put | |
| 55 | HOME DEPOT INC | 260,812 | 33,561,000 | 0.30% | ||
| 56 | GENERAL ELECTRIC CO | 1,125,700 | 33,343,000 | 0.30% | ||
| 57 | WHITING PETE CORP NEW | 3,804,400 | 33,250,000 | 0.30% | ||
| 58 | PATTERN ENERGY GROUP INC NOTE 4.000 7/1 | 31,615,000 | 31,908,000 | 0.29% | PRN | |
| 59 | LUMEN TECHNOLOGIES INC | 1,149,600 | 31,534,000 | 0.29% | Call | |
| 60 | WPX ENERGY INC | 500,000 | 31,246,000 | 0.28% | ||
| 61 | AMAZON COM INC | 37,140 | 31,098,000 | 0.28% | ||
| 62 | QEP RES INC | 1,576,610 | 30,791,000 | 0.28% | ||
| 63 | Alcoa | 3,016,000 | 30,582,000 | 0.28% | ||
| 64 | CABOT OIL & GAS CORP | 1,184,533 | 30,561,000 | 0.28% | ||
| 65 | WYNN RESORTS LTD | 299,200 | 29,148,000 | 0.26% | ||
| 66 | HOLOGIC INC | 729,480 | 28,326,000 | 0.26% | ||
| 67 | CALLON PETE CO DEL | 1,800,004 | 28,260,000 | 0.26% | ||
| 68 | DISH NETWORK A | 513,146 | 28,110,000 | 0.25% | ||
| 69 | LOWES COS INC | 382,309 | 27,607,000 | 0.25% | ||
| 70 | PEPSICO INC | 246,760 | 26,840,000 | 0.24% | ||
| 71 | AETNA INC NEW | 232,336 | 26,823,000 | 0.24% | ||
| 72 | VERIZON COMMUNICATIONS INC | 513,801 | 26,707,000 | 0.24% | ||
| 73 | ABBVIE INC | 422,600 | 26,653,000 | 0.24% | ||
| 74 | TJX COS INC NEW | 345,115 | 25,808,000 | 0.23% | ||
| 75 | VEREIT | 2,471,225 | 25,627,000 | 0.23% | ||
| 76 | CONSOL ENERGY INC | 1,273,200 | 24,445,000 | 0.22% | ||
| 77 | MACERICH CO | 292,567 | 23,660,000 | 0.21% | ||
| 78 | GOODYEAR TIRE & RUBR CO | 700,000 | 22,610,000 | 0.20% | Call | |
| 79 | CITIGROUPINC | 477,093 | 22,533,000 | 0.20% | ||
| 80 | INTERPUBLIC GROUP COS INC | 994,800 | 22,234,000 | 0.20% | ||
| 81 | BAKER HUGHES INC | 434,288 | 21,919,000 | 0.20% | ||
| 82 | CONAGRA BRANDS INC | 464,000 | 21,859,000 | 0.20% | ||
| 83 | VALEANT PHARMACEUTICALS INTL | 869,019 | 21,334,000 | 0.19% | ||
| 84 | EXELON CORP | 637,800 | 21,232,000 | 0.19% | Put | |
| 85 | SPDR SER TR | 500,000 | 21,135,000 | 0.19% | Call | |
| 86 | BAXTER INTL INC | 438,400 | 20,868,000 | 0.19% | ||
| 87 | COCA COLA CO | 483,100 | 20,445,000 | 0.19% | ||
| 88 | SOUTHWESTERN ENERGY CO | 1,435,900 | 19,873,000 | 0.18% | Put | |
| 89 | WPX ENERGY INC | 1,501,420 | 19,804,000 | 0.18% | ||
| 90 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,433,300 | 19,622,000 | 0.18% | ||
| 91 | NRG ENERGY INC | 1,713,644 | 19,210,000 | 0.17% | ||
| 92 | FRONTIER COMMUNICATIONS CORP | 4,615,000 | 19,198,000 | 0.17% | Put | |
| 93 | OFFICE DEPOT INC | 5,344,300 | 19,079,000 | 0.17% | ||
| 94 | CHILDRENS PL INC | 237,159 | 18,942,000 | 0.17% | ||
| 95 | GENERAL MTRS CO | 593,894 | 18,868,000 | 0.17% | ||
| 96 | DEUTSCHE BANK AG | 1,430,000 | 18,719,000 | 0.17% | Put | |
| 97 | BANK AMER CORP | 1,158,800 | 18,135,000 | 0.16% | ||
| 98 | EBAY INC | 544,800 | 17,924,000 | 0.16% | ||
| 99 | GILEAD SCIENCES INC | 226,177 | 17,895,000 | 0.16% | ||
| 100 | HUMANA INC | 100,000 | 17,689,000 | 0.16% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001011443-16-000043, filed 2016.11.14), New Holdings filing (0001011443-17-000012, filed 2017.05.22). and New Holdings filing (0001011443-17-000005, filed 2017.02.14).
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.
