| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COBALT INTL ENERGY INC | 1,000,000 | 325,000 | 0.05% | PRN | |
| 2 | GENWORTH FINL INC | 354,711 | 1,461,000 | 0.24% | ||
| 3 | AUTODESK INC | 23,000 | 1,989,000 | 0.32% | ||
| 4 | GRAPHIC PACKAGING HLDG CO | 164,000 | 2,111,000 | 0.34% | ||
| 5 | CF INDS HLDGS INC | 73,000 | 2,143,000 | 0.35% | ||
| 6 | Patterson UTI Energy Inc Com | 99,271 | 2,409,000 | 0.39% | ||
| 7 | SILVER RUN ACQUISITION | 254,000 | 2,649,000 | 0.43% | ||
| 8 | CONOCOPHILLIPS | 67,000 | 3,341,000 | 0.54% | ||
| 9 | PBF ENERGY INC | 184,000 | 4,079,000 | 0.66% | ||
| 10 | COMPUTER SCIENCES CORP | 61,421 | 4,239,000 | 0.69% | ||
| 11 | KEANE GROUP INC | 386,000 | 5,520,000 | 0.90% | ||
| 12 | BAKER HUGHES INC | 109,600 | 6,556,000 | 1.07% | ||
| 13 | VALIDUS HOLDINGS LTD | 120,000 | 6,767,000 | 1.10% | ||
| 14 | ADIENT PLC | 94,354 | 6,857,000 | 1.11% | ||
| 15 | DELL TECHNOLOGIES INC | 114,000 | 7,305,000 | 1.19% | ||
| 16 | AVIS BUDGET GROUP | 257,000 | 7,602,000 | 1.24% | ||
| 17 | GULFPORT ENERGY CORP | 562,928 | 9,677,000 | 1.57% | ||
| 18 | GOLDMAN SACHS GROUP INC | 42,673 | 9,803,000 | 1.59% | ||
| 19 | MONSANTO CO NEW | 94,300 | 10,675,000 | 1.73% | ||
| 20 | KINDER MORGAN INC DEL | 495,000 | 10,761,000 | 1.75% | ||
| 21 | NAVISTAR INTL CORP NEW | 12,000,000 | 11,775,000 | 1.91% | PRN | |
| 22 | MICRON TECHNOLOGY INC | 430,000 | 12,427,000 | 2.02% | ||
| 23 | PROSHARES TR | 360,000 | 14,087,000 | 2.29% | ||
| 24 | NEWFIELD EXPL CO | 404,220 | 14,920,000 | 2.42% | ||
| 25 | AETNA INC NEW | 123,393 | 15,739,000 | 2.56% | ||
| 26 | DELTA AIRLINES INC DEL | 346,339 | 15,918,000 | 2.59% | ||
| 27 | YAHOO INC | 355,300 | 16,489,000 | 2.68% | ||
| 28 | AERCAP HOLDINGS NV | 393,000 | 18,066,000 | 2.94% | ||
| 29 | RICE ENERGY INCORPORATED | 836,000 | 19,813,000 | 3.22% | ||
| 30 | STARWOOD PPTY TR INC COM | 934,316 | 21,097,000 | 3.43% | ||
| 31 | WISDOMTREE TR | 442,000 | 22,374,000 | 3.64% | ||
| 32 | AIR LEASE CORP | 596,629 | 23,119,000 | 3.76% | ||
| 33 | FAIRMOUNT SANTROL HLDGS INC | 3,558,386 | 26,083,000 | 4.24% | ||
| 34 | ARCH COAL INC CL A | 407,959 | 28,125,000 | 4.57% | ||
| 35 | COLONY NORTHSTAR A | 2,219,662 | 28,656,000 | 4.66% | ||
| 36 | ANTERO RES CORP | 1,508,164 | 34,401,000 | 5.59% | ||
| 37 | MARATHON PETE CORP | 697,102 | 35,232,000 | 5.72% | ||
| 38 | ALPHABET INC | 43,903 | 36,420,000 | 5.92% | ||
| 39 | PARSLEY ENERGY CLA A | 1,315,400 | 42,764,000 | 6.95% | ||
| 40 | SPDR GOLD TR | 604,100 | 71,719,000 | 11.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-17-004336, filed 2017.05.15).
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.
