| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORMEDIX INC | 390,720 | 0 | 0.00% | ||
| 2 | SOLAZYME INC | 1,250,000 | 764,000 | 0.01% | PRN | |
| 3 | California Resources Corp | 170,000 | 937,000 | 0.01% | ||
| 4 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 250,000 | 1,065,000 | 0.01% | ||
| 5 | ZIONS BANCORPORATION | 365,000 | 1,478,000 | 0.02% | ||
| 6 | CORMEDIX INCORPORATED | 781,440 | 1,492,000 | 0.02% | ||
| 7 | IRELAND BANK SPONSORED ADR NEW | 125,000 | 1,903,000 | 0.02% | ||
| 8 | Energy XXI LTD | 620,000 | 2,021,000 | 0.02% | ||
| 9 | QEP RES INC | 125,000 | 2,528,000 | 0.03% | Put | |
| 10 | ONE GAS INC COM | 67,627 | 2,788,000 | 0.03% | ||
| 11 | NEWFIELD EXPL CO | 125,000 | 3,390,000 | 0.04% | Put | |
| 12 | NORTHERN OIL & GAS INC NEV | 775,000 | 4,379,000 | 0.05% | ||
| 13 | SPDR SERIES TRUST | 119,250 | 5,707,000 | 0.06% | ||
| 14 | WHITING PETE CORP NEW | 180,000 | 5,940,000 | 0.06% | ||
| 15 | WHITING PETE CORP NEW | 180,000 | 5,940,000 | 0.06% | Put | |
| 16 | COVISINT CORP | 2,952,357 | 7,824,000 | 0.08% | ||
| 17 | TALISMAN ENERGY INC. | 1,000,000 | 7,830,000 | 0.08% | ||
| 18 | CONTINENTAL RESOURE | 212,000 | 8,132,000 | 0.08% | ||
| 19 | MERITOR INC | 5,000,000 | 8,204,000 | 0.09% | PRN | |
| 20 | OASIS PETE INC NEW | 540,000 | 8,932,000 | 0.09% | ||
| 21 | CORONADO BIOSCIENCES INC | 3,731,279 | 9,104,000 | 0.09% | ||
| 22 | iPath S&P 500 VIX Short-Term F | 300,000 | 9,453,000 | 0.10% | Put | |
| 23 | MURPHY USA INC COM | 151,900 | 10,460,000 | 0.11% | ||
| 24 | NOBLE ENERGY INC | 234,508 | 11,123,000 | 0.12% | ||
| 25 | MICROCHIP TECHNOLOGY INC | 6,500,000 | 11,582,000 | 0.12% | PRN | |
| 26 | SUNPOWER CORP | 10,000,000 | 11,711,000 | 0.12% | PRN | |
| 27 | NEWS CORPORATION NEW CLASS B | 784,480 | 11,830,000 | 0.12% | ||
| 28 | GULFPORT ENERGY CORP | 305,000 | 12,731,000 | 0.13% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 245,000 | 12,902,000 | 0.13% | Put | |
| 30 | ONEOK INC NEW | 270,312 | 13,459,000 | 0.14% | ||
| 31 | SANDISK CORP | 7,500,000 | 14,373,000 | 0.15% | PRN | |
| 32 | EXXON MOBIL CORP | 170,000 | 15,717,000 | 0.16% | Put | |
| 33 | HARTFORD FINL SVCS GROUP INC WT EXP 062619 | 500,000 | 16,950,000 | 0.18% | ||
| 34 | CONOCOPHILLIPS | 250,000 | 17,265,000 | 0.18% | Put | |
| 35 | SM ENERGY CO | 490,600 | 18,927,000 | 0.20% | ||
| 36 | LAUDER ESTEE COS INC | 250,000 | 19,050,000 | 0.20% | Put | |
| 37 | CONTINENTAL RESOURE | 500,000 | 19,180,000 | 0.20% | Put | |
| 38 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,742,543 | 22,949,000 | 0.24% | ||
| 39 | OI S.A. | 7,305,624 | 24,474,000 | 0.26% | ||
| 40 | MARATHON OIL CORP | 1,000,000 | 28,290,000 | 0.29% | Put | |
| 41 | ORACLE CORP | 648,000 | 29,141,000 | 0.30% | Put | |
| 42 | WILLIAMS COS INC DEL | 662,350 | 29,766,000 | 0.31% | ||
| 43 | DOLLAR TREE INC | 460,900 | 32,438,000 | 0.34% | Put | |
| 44 | MARATHON OIL CORP | 1,172,241 | 33,163,000 | 0.35% | ||
| 45 | TIM PARTICIPACOES S A | 1,507,072 | 33,472,000 | 0.35% | ||
| 46 | SPDR SER TR | 1,275,000 | 51,893,000 | 0.54% | Put | |
| 47 | CUBIST PHARMACEUTI | 539,000 | 54,250,000 | 0.57% | ||
| 48 | GENERAL GROWTH | 2,000,000 | 56,260,000 | 0.59% | Put | |
| 49 | SELECT SECTOR SPDR TR | 2,325,000 | 57,497,000 | 0.60% | Put | |
| 50 | NETAPP INC | 1,500,000 | 62,175,000 | 0.65% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-007452, filed 2015.02.17).
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.
