| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S SILICA HLDGS INC | 50,000 | 1,136,000 | 0.02% | ||
| 2 | CLIFFS NAT RES INC | 1,000,000 | 3,000,000 | 0.06% | Call | |
| 3 | DIREXION SHS ETF TR | 1,000,000 | 3,230,000 | 0.07% | ||
| 4 | SUNPOWER CORP | 148,800 | 3,324,000 | 0.07% | Call | |
| 5 | WHITING PETE CORP NEW | 500,000 | 3,990,000 | 0.08% | Call | |
| 6 | UNITED STATES STL CORP NEW | 300,000 | 4,815,000 | 0.10% | Call | |
| 7 | California Resources Corp | 5,000,000 | 5,150,000 | 0.11% | ||
| 8 | SOLARCITY CORP | 220,000 | 5,408,000 | 0.11% | Call | |
| 9 | ESSEX PPTY TR INC | 30,000 | 7,016,000 | 0.15% | Put | |
| 10 | 8POINT3 ENERGY PARTNERS LP | 543,557 | 7,990,000 | 0.17% | ||
| 11 | NEWELL BRANDS | 186,200 | 8,247,000 | 0.17% | Call | |
| 12 | HEWLETT PACKARD ENTERPRISE C | 500,000 | 8,865,000 | 0.19% | ||
| 13 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 2,000,000 | 9,180,000 | 0.19% | ||
| 14 | NABORS INDUSTRIES LTD | 1,000,000 | 9,200,000 | 0.19% | Call | |
| 15 | ORBCOMM INCORPORATED | 1,000,000 | 10,130,000 | 0.21% | ||
| 16 | ESSEX PPTY TR INC | 50,000 | 11,693,000 | 0.24% | Call | |
| 17 | SUNPOWER CORP | 537,800 | 12,014,000 | 0.25% | ||
| 18 | TRANSENTERIX INC | 3,000,000 | 12,750,000 | 0.27% | ||
| 19 | WABASH NATL CORP | 1,000,000 | 13,200,000 | 0.28% | ||
| 20 | CIENA CORP | 710,667 | 13,517,000 | 0.28% | ||
| 21 | FIRST SOLAR INC | 200,000 | 13,694,000 | 0.29% | ||
| 22 | NeoPhotonics Corp | 1,000,000 | 14,040,000 | 0.29% | ||
| 23 | WORKDAY INC | 250,000 | 19,210,000 | 0.40% | Put | |
| 24 | NVIDIA CORPORATION | 545,800 | 19,447,000 | 0.41% | Call | |
| 25 | INTL PAPER CO | 500,000 | 20,520,000 | 0.43% | Call | |
| 26 | MICRON TECHNOLOGY INC | 2,000,000 | 20,940,000 | 0.44% | Call | |
| 27 | MARATHON OIL CORP | 1,925,000 | 21,445,000 | 0.45% | Call | |
| 28 | PENNEY J C | 2,000,000 | 22,120,000 | 0.46% | ||
| 29 | YRC WORLDWIDE INC COM PAR .01 | 2,450,000 | 22,834,000 | 0.48% | ||
| 30 | SELECT SECTOR SPDR TR | 500,000 | 24,810,000 | 0.52% | Call | |
| 31 | SCHWAB CHARLES CORP | 1,000,000 | 28,020,000 | 0.59% | Call | |
| 32 | BLACKSTONE GROUP L P | 1,000,000 | 28,050,000 | 0.59% | Put | |
| 33 | CREDIT SUISSE GROUP | 2,000,000 | 28,260,000 | 0.59% | ||
| 34 | ALCOA INC | 900,000 | 29,691,000 | 0.62% | ||
| 35 | UNITED CONTL HLDGS INC | 500,000 | 29,930,000 | 0.62% | Call | |
| 36 | AMERISOURCEBERGEN CORP | 350,000 | 30,293,000 | 0.63% | Put | |
| 37 | DELTA AIRLINES INC DEL | 700,000 | 34,076,000 | 0.71% | Call | |
| 38 | NVIDIA CORPORATION | 1,000,000 | 35,630,000 | 0.74% | Put | |
| 39 | NVIDIA CORPORATION | 1,000,000 | 35,630,000 | 0.74% | ||
| 40 | WESTROCK CO | 1,000,000 | 39,030,000 | 0.81% | Call | |
| 41 | CITIGROUPINC | 1,002,835 | 41,868,000 | 0.87% | ||
| 42 | AMERICAN AIRLS GROUP INC | 1,100,100 | 45,115,000 | 0.94% | ||
| 43 | GILEAD SCIENCES INC | 500,000 | 45,930,000 | 0.96% | Call | |
| 44 | FIRST SOLAR INC | 700,000 | 47,929,000 | 1.00% | Call | |
| 45 | SPDR SER TR | 1,000,000 | 51,660,000 | 1.08% | Call | |
| 46 | DELTA AIRLINES INC DEL | 1,100,000 | 53,548,000 | 1.12% | ||
| 47 | METLIFE INC | 1,281,500 | 56,309,000 | 1.18% | ||
| 48 | ISHARES 20 YEAR TREASURY BOND ETF | 500,000 | 65,305,000 | 1.36% | ||
| 49 | BANK AMER CORP | 5,000,000 | 67,600,000 | 1.41% | ||
| 50 | CITIGROUPINC | 2,000,000 | 83,500,000 | 1.74% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104186-16-000011, filed 2016.05.16).
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.
